Schroder ISF Gl.Eq.Yield A Dis USD/  LU0225771236  /

Fonds
NAV1/17/2020 Chg.+0.7453 Type of yield Investment Focus Investment company
121.3628USD +0.62% paying dividend Equity Worldwide Schroder IM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - -0.44 3.46 -4.32 3.38 2.65 -
2006 5.39 1.83 0.49 3.20 -3.34 -0.71 2.56 2.81 0.82 3.92 3.06 2.25 +24.35%
2007 -0.11 -0.68 1.99 4.86 0.99 -3.20 -3.42 -1.36 2.11 1.02 -3.67 -0.70 -2.49%
2008 -10.41 3.16 -2.84 3.67 -0.21 -8.84 -1.49 -2.34 -12.94 -17.56 -3.84 4.39 -41.30%
2009 -7.45 -10.88 6.31 10.09 10.66 -0.20 5.96 4.04 5.06 0.38 1.75 2.57 +29.33%
2010 -5.04 -2.10 3.99 0.30 -8.03 0.05 6.72 -1.83 8.76 3.65 -4.38 6.34 +7.14%
2011 3.07 2.11 1.37 4.35 -1.53 -1.83 -2.23 -6.84 -7.57 9.27 -3.17 0.97 -3.19%
2012 7.77 5.33 -0.82 -1.30 -9.88 4.85 3.52 2.49 4.03 0.16 0.68 1.12 +18.16%
2013 5.35 -2.61 0.37 3.40 0.66 -3.55 4.27 -2.22 3.86 4.37 2.27 0.91 +17.90%
2014 -3.71 5.94 -0.29 0.92 1.76 1.30 -1.16 0.57 -1.86 -1.33 4.21 0.41 +6.59%
2015 -0.50 4.45 -2.09 1.57 -0.39 -2.66 0.59 -7.27 -3.37 7.41 -1.55 -2.06 -6.46%
2016 -7.55 0.92 6.83 -0.49 0.36 -2.31 4.39 1.93 -0.95 1.95 3.24 2.96 +11.05%
2017 1.05 1.44 0.47 1.41 0.82 0.79 2.57 -0.02 4.36 1.84 2.63 2.20 +21.33%
2018 4.36 -2.77 -1.95 4.22 -2.57 -1.46 1.01 -2.98 2.17 -7.81 -0.91 -3.05 -11.73%
2019 7.35 1.35 -1.04 2.38 -6.12 5.31 -1.02 -5.78 4.79 2.40 2.12 3.76 +15.57%
2020 -0.76 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.35% 14.42% 12.42% 11.28% 12.79%
Sharpe ratio -1.67 0.66 0.91 0.62 0.44
Best month +3.76% +4.79% +7.35% +7.35% +7.41%
Worst month -0.76% -5.78% -6.12% -7.81% -7.81%
Maximum loss -2.18% -10.27% -11.46% -18.78% -21.32%
Outperformance -1.60% - -8.68% -14.80% -16.42%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Eq.Yield I Acc U... reinvestment 260.4688 +12.89% +27.80%
Schroder ISF Gl.Eq.Yield I Acc E... reinvestment 234.6569 +15.92% +23.09%
Schroder ISF Gl.Eq.Yield C Acc U... reinvestment 219.1390 +11.78% +23.89%
Schroder ISF Gl.Eq.Yield C Acc E... reinvestment 197.3996 +14.77% +19.32%
Schroder ISF Gl.Eq.Yield B Acc U... reinvestment 181.8233 +10.23% +18.98%
Schroder ISF Gl.Eq.Yield B Acc E... reinvestment 163.8822 +13.19% +14.59%
Schroder ISF Gl.Eq.Yield A Acc U... reinvestment 198.3327 +10.90% +21.14%
Schroder ISF Gl.Eq.Yield C Dis U... paying dividend 132.1455 +11.79% +23.89%
Schroder ISF Gl.Eq.Yield A Acc E... reinvestment 178.6312 +13.88% +16.68%
Schroder ISF Gl.Eq.Yield A1 Acc ... reinvestment 186.3098 +10.35% +19.33%
Schroder ISF Gl.Eq.Yield A1 Dis ... paying dividend 116.0604 +10.34% +19.34%
Schroder ISF Gl.Eq.Yield A Dis G... paying dividend 102.1292 +9.77% +14.52%
Schroder ISF Gl.Eq.Yield A Dis H... paying dividend 918.7195 +9.82% +21.33%
Schroder ISF Gl.Eq.Yield A1 Acc ... reinvestment 168.0048 +13.30% -
Schroder ISF Gl.Eq.Yield A Dis U... paying dividend 121.3628 +10.90% +21.14%

Performance

YTD
  -0.76%
6 Months  
+4.49%
1 Year  
+10.90%
3 Years  
+21.14%
5 Years  
+29.30%
Since start  
+89.20%
Year
2019  
+15.57%
2018
  -11.73%
2017  
+21.33%
2016  
+11.05%
2015
  -6.46%
2014  
+6.59%
2013  
+17.90%
2012  
+18.16%
2011
  -3.19%
 

Dividends

12/19/2019 0.31 USD
11/28/2019 0.30 USD
10/31/2019 0.29 USD
9/26/2019 0.28 USD
8/29/2019 0.27 USD
7/25/2019 0.30 USD
6/27/2019 0.29 USD
5/30/2019 0.28 USD
4/25/2019 0.30 USD
3/28/2019 0.29 USD
2/28/2019 0.30 USD
1/31/2019 0.29 USD
12/20/2018 0.27 USD
11/29/2018 0.28 USD
10/25/2018 0.29 USD
9/27/2018 0.31 USD
8/30/2018 0.31 USD
7/26/2018 0.31 USD
6/28/2018 0.31 USD
5/31/2018 0.32 USD
4/25/2018 0.32 USD
3/29/2018 0.31 USD
2/22/2018 0.32 USD
1/25/2018 0.34 USD
12/21/2017 0.31 USD
11/30/2017 0.31 USD
10/26/2017 0.31 USD
9/28/2017 0.30 USD
8/31/2017 0.29 USD
7/27/2017 0.29 USD
6/29/2017 0.28 USD
5/24/2017 0.28 USD
4/27/2017 0.28 USD
3/30/2017 0.28 USD
2/23/2017 0.28 USD
1/26/2017 0.27 USD
12/15/2016 0.27 USD
11/24/2016 0.26 USD
10/27/2016 0.26 USD
9/29/2016 0.25 USD
8/25/2016 0.26 USD
7/28/2016 0.25 USD
6/30/2016 0.24 USD
5/26/2016 0.25 USD
4/28/2016 0.25 USD
3/31/2016 0.25 USD
2/25/2016 0.23 USD
1/28/2016 0.23 USD
12/17/2015 0.25 USD
11/26/2015 0.26 USD
10/29/2015 0.26 USD
9/24/2015 0.25 USD
8/27/2015 0.33 USD
7/30/2015 0.36 USD
6/25/2015 0.38 USD
5/28/2015 0.38 USD
4/30/2015 0.38 USD
3/26/2015 0.38 USD
2/26/2015 0.39 USD
1/29/2015 0.37 USD
12/18/2014 0.36 USD
11/27/2014 0.37 USD
10/30/2014 0.36 USD
9/25/2014 0.37 USD
8/28/2014 0.37 USD
7/31/2014 0.37 USD
6/26/2014 1.14 USD
3/27/2014 1.10 USD
12/12/2013 1.07 USD
9/26/2013 1.04 USD
6/27/2013 0.97 USD
3/28/2013 0.98 USD
12/11/2012 0.96 USD
9/27/2012 0.96 USD
6/28/2012 0.85 USD
3/29/2012 1.11 USD
12/15/2011 0.69 USD
9/29/2011 0.82 USD
6/30/2011 0.96 USD
3/31/2011 0.96 USD
12/30/2010 0.91 USD
9/30/2010 0.89 USD
6/30/2010 0.79 USD
3/31/2010 0.86 USD
12/30/2009 0.96 USD
9/24/2009 0.86 USD
6/25/2009 0.74 USD
3/26/2009 0.61 USD
12/30/2008 0.57 USD
9/25/2008 0.69 USD
6/26/2008 0.80 USD
3/27/2008 0.83 USD
12/28/2007 0.97 USD
9/27/2007 0.99 USD