Schroder ISF Gl.Eq.Yield C Acc USD/  LU0225284917  /

Fonds
NAV1/17/2020 Chg.+1.3506 Type of yield Investment Focus Investment company
219.1390USD +0.62% reinvestment Equity Worldwide Schroder IM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - 3.51 -4.24 3.45 3.02 -
2006 5.44 1.91 0.51 3.25 -3.28 0.91 2.63 2.87 0.89 3.99 3.12 3.77 +29.02%
2007 -0.05 -0.63 2.06 4.92 1.05 -1.68 -3.38 -1.31 2.16 1.08 -3.60 -0.57 -0.28%
2008 -10.36 3.22 -2.77 3.73 -0.14 -8.79 -1.43 -2.28 -12.89 -17.51 -3.80 4.46 -40.88%
2009 -7.41 -10.82 6.37 10.15 10.73 -0.14 6.01 4.10 5.12 0.43 1.80 2.64 +30.24%
2010 -5.00 -2.03 4.04 0.36 -7.98 0.10 6.78 -1.78 8.82 3.71 -4.32 6.40 +7.85%
2011 3.13 2.17 1.42 4.42 -1.47 -1.78 -2.17 -6.78 -7.52 9.34 -3.12 1.03 -2.53%
2012 7.82 5.39 -0.76 -1.24 -9.83 4.90 3.59 2.54 4.08 0.21 0.74 1.19 +18.97%
2013 5.41 -2.57 0.42 3.47 0.72 -3.51 4.33 -2.17 3.92 4.43 2.32 0.96 +18.66%
2014 -3.66 5.99 -0.23 0.98 1.81 1.36 -1.11 0.62 -1.80 -1.28 4.26 0.45 +7.24%
2015 -0.45 4.50 -2.03 1.62 -0.34 -2.61 0.65 -7.23 -3.33 7.46 -1.50 -2.02 -5.90%
2016 -7.51 0.98 6.88 -0.44 0.41 -2.26 4.43 1.98 -0.90 2.00 3.28 3.00 +11.69%
2017 1.10 1.48 0.51 1.45 0.87 0.84 2.61 0.03 4.42 1.91 2.70 2.27 +22.09%
2018 4.43 -2.71 -1.89 4.29 -2.51 -1.40 1.08 -2.91 2.23 -7.75 -0.85 -2.98 -11.02%
2019 7.42 1.41 -0.98 2.45 -6.05 5.37 -0.95 -5.72 4.86 2.47 2.18 3.83 +16.49%
2020 -0.73 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.35% 14.42% 12.42% 11.29% 12.79%
Sharpe ratio -1.60 0.72 0.98 0.69 0.50
Best month +3.83% +4.86% +7.42% +7.42% +7.46%
Worst month -0.73% -5.72% -6.05% -7.75% -7.75%
Maximum loss -2.15% -10.20% -11.20% -18.18% -20.94%
Outperformance -1.56% - -7.80% -12.06% -11.94%
 
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
  -0.73%
6 Months  
+4.91%
1 Year  
+11.78%
3 Years  
+23.89%
5 Years  
+33.78%
Since start  
+119.56%
Year
2019  
+16.49%
2018
  -11.02%
2017  
+22.09%
2016  
+11.69%
2015
  -5.90%
2014  
+7.24%
2013  
+18.66%
2012  
+18.97%
2011
  -2.53%