Schroder ISF Gl.Eq.Yield A1 Acc EUR/  LU0248167966  /

Fonds
NAV1/24/2020 Chg.+0.7283 Type of yield Investment Focus Investment company
166.9169EUR +0.44% reinvestment Equity Worldwide Schroder IM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - 0.85 -1.27 0.25 -2.28 2.61 -5.70 -1.28 -3.84 -
2019 6.85 2.28 0.25 2.48 -5.63 3.15 1.01 -4.86 6.09 0.06 3.53 1.45 +17.12%
2020 -0.21 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.50% 14.50% 12.09% -% -%
Sharpe ratio -0.27 0.53 0.92 - -
Best month +1.45% +6.09% +6.85% - -
Worst month -0.21% -4.86% -5.63% - -
Maximum loss -1.82% -10.02% -10.30% - -
Outperformance -2.41% - -8.26% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Eq.Yield I Acc U... reinvestment 257.4519 +10.27% +27.70%
Schroder ISF Gl.Eq.Yield I Acc E... reinvestment 233.2396 +13.24% +24.33%
Schroder ISF Gl.Eq.Yield C Acc U... reinvestment 216.5600 +9.19% +23.80%
Schroder ISF Gl.Eq.Yield C Acc E... reinvestment 196.1703 +12.12% +20.52%
Schroder ISF Gl.Eq.Yield B Acc U... reinvestment 179.6352 +7.68% +18.88%
Schroder ISF Gl.Eq.Yield B Acc E... reinvestment 162.8179 +10.58% +15.75%
Schroder ISF Gl.Eq.Yield A Acc U... reinvestment 195.9684 +8.33% +21.04%
Schroder ISF Gl.Eq.Yield C Dis U... paying dividend 130.5902 +9.19% +23.80%
Schroder ISF Gl.Eq.Yield A Acc E... reinvestment 177.4916 +11.25% +17.86%
Schroder ISF Gl.Eq.Yield A1 Acc ... reinvestment 184.0712 +7.79% +19.24%
Schroder ISF Gl.Eq.Yield A1 Dis ... paying dividend 114.6659 +7.79% +19.24%
Schroder ISF Gl.Eq.Yield A Dis G... paying dividend 100.4958 +7.79% +15.11%
Schroder ISF Gl.Eq.Yield A Dis H... paying dividend 908.2294 +7.30% +21.27%
Schroder ISF Gl.Eq.Yield A1 Acc ... reinvestment 166.9169 +10.69% -
Schroder ISF Gl.Eq.Yield A Dis U... paying dividend 119.9161 +8.33% +21.05%

Performance

YTD
  -0.21%
6 Months  
+3.62%
1 Year  
+10.69%
3 Years     -
5 Years     -
Since start  
+9.56%
Year
2019  
+17.12%