Schroder ISF Gl.Eq.Yield B Acc EUR/  LU0248167453  /

Fonds
NAV1/28/2020 Chg.+0.4786 Type of yield Investment Focus Investment company
159.2966EUR +0.30% reinvestment Equity Worldwide Schroder IM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - -0.55 -5.69 1.76 2.25 2.00 2.46 3.46 -0.87 3.84 -
2007 1.60 -2.79 1.20 2.41 2.11 -2.12 -4.89 -1.31 -1.57 -0.74 -5.81 -0.41 -12.01%
2008 -11.30 0.94 -6.74 5.32 0.10 -10.38 -1.07 3.93 -10.09 -7.57 -4.17 -4.07 -38.03%
2009 -0.13 -9.25 0.54 10.85 3.79 -0.23 5.78 2.75 2.71 -0.95 0.17 6.92 +23.89%
2010 -2.04 0.51 4.58 1.54 -0.55 0.56 0.28 0.53 1.08 1.83 2.32 3.34 +14.73%
2011 0.42 1.03 -1.03 -0.41 1.61 -2.55 -1.19 -7.63 -1.02 5.21 0.20 5.33 -0.66%
2012 5.87 3.17 -0.13 -0.48 -3.97 2.53 6.70 -0.14 1.44 -0.38 0.70 -0.70 +15.10%
2013 2.57 0.64 2.58 1.40 1.28 -4.31 3.14 -2.27 1.32 3.77 2.34 -0.43 +12.39%
2014 -1.87 3.62 -0.18 0.34 3.52 0.94 0.84 2.03 2.68 -0.72 4.40 3.26 +20.33%
2015 6.60 5.26 2.17 -2.25 1.38 -4.85 1.98 -8.72 -3.15 8.79 2.80 -5.33 +3.17%
2016 -7.00 0.68 2.04 -0.76 2.65 -1.99 3.99 2.04 -1.38 4.02 6.26 3.75 +14.48%
2017 -0.99 2.92 -0.36 -0.82 -2.02 -0.94 -0.29 -0.99 4.43 3.44 0.69 1.06 +6.08%
2018 0.30 -0.86 -2.80 6.16 0.84 -1.28 0.24 -2.29 2.60 -5.70 -1.29 -3.85 -8.12%
2019 6.85 2.27 0.24 2.47 -5.63 3.15 1.01 -4.87 6.08 0.05 3.52 1.44 +17.00%
2020 -2.37 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.07% 14.93% 12.29% 11.24% 14.36%
Sharpe ratio -2.09 0.17 0.69 0.35 0.33
Best month +1.44% +6.08% +6.85% +6.85% +8.79%
Worst month -2.37% -4.87% -5.63% -5.70% -8.72%
Maximum loss -3.82% -9.75% -10.33% -15.92% -26.49%
Outperformance -4.45% - -10.44% -12.42% -11.92%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Eq.Yield I Acc U... reinvestment 251.1910 +6.66% +23.34%
Schroder ISF Gl.Eq.Yield I Acc E... reinvestment 228.2560 +10.66% +19.30%
Schroder ISF Gl.Eq.Yield C Acc U... reinvestment 211.2700 +5.62% +19.58%
Schroder ISF Gl.Eq.Yield C Acc E... reinvestment 191.9576 +9.57% +15.65%
Schroder ISF Gl.Eq.Yield B Acc U... reinvestment 175.2200 +4.15% +14.84%
Schroder ISF Gl.Eq.Yield B Acc E... reinvestment 159.2966 +8.05% +11.07%
Schroder ISF Gl.Eq.Yield A Acc U... reinvestment 191.1647 +4.78% +16.92%
Schroder ISF Gl.Eq.Yield C Dis U... paying dividend 127.4004 +5.62% +19.58%
Schroder ISF Gl.Eq.Yield A Acc E... reinvestment 173.6645 +8.71% +13.10%
Schroder ISF Gl.Eq.Yield A1 Acc ... reinvestment 179.5486 +4.26% +15.18%
Schroder ISF Gl.Eq.Yield A1 Dis ... paying dividend 111.8489 +4.26% +15.19%
Schroder ISF Gl.Eq.Yield A Dis G... paying dividend 98.7485 +6.06% +12.61%
Schroder ISF Gl.Eq.Yield A Dis H... paying dividend 886.4485 +3.85% +17.19%
Schroder ISF Gl.Eq.Yield A1 Acc ... reinvestment 163.3091 +8.16% -
Schroder ISF Gl.Eq.Yield A Dis U... paying dividend 116.9766 +4.78% +16.93%

Performance

YTD
  -2.37%
6 Months  
+1.08%
1 Year  
+8.05%
3 Years  
+11.07%
5 Years  
+23.26%
Since start  
+70.46%
Year
2019  
+17.00%
2018
  -8.12%
2017  
+6.08%
2016  
+14.48%
2015  
+3.17%
2014  
+20.33%
2013  
+12.39%
2012  
+15.10%
2011
  -0.66%