Schroder ISF Gl.Eq.Yield A1 Acc USD/  LU0225285054  /

Fonds
NAV1/17/2020 Chg.+1.1417 Type of yield Investment Focus Investment company
186.3098USD +0.62% reinvestment Equity Worldwide Schroder IM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - -0.46 3.43 -4.32 3.37 2.93 -
2006 5.33 1.81 0.37 3.16 -3.38 0.94 2.52 2.78 0.79 3.85 3.03 3.68 +27.59%
2007 -0.14 -0.71 1.95 4.83 0.95 -1.76 -3.45 -1.39 2.07 0.99 -3.68 -0.66 -1.33%
2008 -10.43 3.12 -2.86 3.63 -0.23 -8.87 -1.52 -2.37 -12.97 -17.58 -3.87 4.37 -41.51%
2009 -7.50 -10.89 6.26 10.06 10.63 -0.24 5.92 4.00 5.02 0.34 1.71 2.55 +28.81%
2010 -5.08 -2.12 3.94 0.27 -8.07 0.01 6.69 -1.87 8.73 3.61 -4.41 6.29 +6.69%
2011 3.04 2.08 1.33 4.33 -1.56 -1.86 -2.26 -6.87 -7.60 9.23 -3.20 0.94 -3.59%
2012 7.73 5.29 -0.85 -1.33 -9.92 4.81 3.48 2.45 4.00 0.11 0.65 1.09 +17.67%
2013 5.30 -2.64 0.33 3.37 0.63 -3.59 4.23 -2.26 3.82 4.33 2.23 0.86 +17.37%
2014 -3.75 5.90 -0.33 0.89 1.72 1.26 -1.20 0.53 -1.90 -1.36 4.17 0.36 +6.06%
2015 -0.55 4.41 -2.13 1.53 -0.43 -2.71 0.55 -7.31 -3.40 7.36 -1.59 -2.11 -6.92%
2016 -7.59 0.88 6.78 -0.53 0.31 -2.35 4.35 1.88 -0.99 1.91 3.19 2.91 +10.49%
2017 1.01 1.40 0.42 1.37 0.77 0.75 2.52 -0.06 4.32 1.80 2.59 2.16 +20.72%
2018 4.31 -2.81 -1.99 4.18 -2.61 -1.50 0.96 -3.02 2.13 -7.86 -0.95 -3.09 -12.17%
2019 7.31 1.31 -1.08 2.34 -6.16 5.27 -1.06 -5.82 4.75 2.35 2.08 3.71 +14.99%
2020 -0.79 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.35% 14.42% 12.42% 11.29% 12.79%
Sharpe ratio -1.72 0.62 0.87 0.57 0.40
Best month +3.71% +4.75% +7.31% +7.31% +7.36%
Worst month -0.79% -5.82% -6.16% -7.86% -7.86%
Maximum loss -2.20% -10.31% -11.62% -19.15% -21.65%
Outperformance -1.62% - -9.24% -16.61% -19.62%
 
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
  -0.79%
6 Months  
+4.22%
1 Year  
+10.35%
3 Years  
+19.33%
5 Years  
+26.11%
Since start  
+86.31%
Year
2019  
+14.99%
2018
  -12.17%
2017  
+20.72%
2016  
+10.49%
2015
  -6.92%
2014  
+6.06%
2013  
+17.37%
2012  
+17.67%
2011
  -3.59%