Schroder ISF Gl.Eq.Yield C Dis USD/  LU0225771319  /

Fonds
NAV1/17/2020 Chg.+0.8145 Type of yield Investment Focus Investment company
132.1455USD +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 - - - - - - - -0.37 3.51 -4.24 3.45 2.32 -
2006 5.44 1.91 0.49 3.26 -3.29 -0.65 2.63 2.71 0.89 3.99 3.12 2.23 +24.93%
2007 -0.05 -0.63 2.06 4.92 1.05 -3.13 -3.37 -1.30 2.15 1.08 -3.60 -0.57 -1.74%
2008 -10.35 3.21 -2.76 3.74 -0.15 -8.80 -1.44 -2.28 -12.89 -17.50 -3.79 4.47 -40.86%
2009 -7.43 -10.82 6.37 10.15 10.74 -0.15 6.02 4.10 5.11 0.43 1.81 2.64 +30.21%
2010 -4.99 -2.05 4.05 0.36 -7.98 0.10 6.77 -1.77 8.82 3.70 -4.30 6.39 +7.86%
2011 3.13 2.18 1.43 4.40 -1.47 -1.77 -2.18 -6.78 -7.52 9.35 -3.12 1.04 -2.53%
2012 7.83 5.38 -0.76 -1.24 -9.82 4.91 3.58 2.53 4.10 0.22 0.74 1.20 +19.01%
2013 5.40 -2.55 0.42 3.46 0.72 -3.51 4.34 -2.17 3.91 4.42 2.32 0.96 +18.67%
2014 -3.66 5.99 -0.23 0.97 1.81 1.36 -1.11 0.62 -1.81 -1.28 4.26 0.46 +7.24%
2015 -0.45 4.50 -2.04 1.62 -0.34 -2.61 0.65 -7.23 -3.32 7.45 -1.49 -2.03 -5.90%
2016 -7.50 0.98 6.88 -0.44 0.41 -2.26 4.43 1.98 -0.90 2.00 3.28 3.00 +11.70%
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 -2.50 -1.40 1.08 -2.91 2.23 -7.75 -0.85 -2.98 -11.01%
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 - - - - - - - - - - - -
Single months: Dividends not considered

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% +7.45%
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% -11.93%
 
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  
+11.79%
3 Years  
+23.89%
5 Years  
+33.80%
Since start  
+107.82%
Year
2019  
+16.49%
2018
  -11.01%
2017  
+22.09%
2016  
+11.70%
2015
  -5.90%
2014  
+7.24%
2013  
+18.67%
2012  
+19.01%
2011
  -2.53%
 

Dividends

12/19/2019 1.01 USD
9/26/2019 0.93 USD
6/27/2019 0.95 USD
3/28/2019 0.95 USD
12/20/2018 0.89 USD
9/27/2018 1.02 USD
6/28/2018 1.01 USD
3/29/2018 1.02 USD
12/21/2017 1.02 USD
9/28/2017 0.96 USD
6/29/2017 0.90 USD
3/30/2017 0.89 USD
12/15/2016 0.88 USD
9/29/2016 0.81 USD
6/30/2016 0.76 USD
3/31/2016 0.80 USD
12/17/2015 0.79 USD
9/24/2015 0.78 USD
6/25/2015 1.20 USD
3/26/2015 1.21 USD
12/18/2014 1.14 USD
9/25/2014 1.16 USD
6/26/2014 1.19 USD
3/27/2014 1.15 USD
12/12/2013 1.11 USD
9/26/2013 1.09 USD
6/27/2013 1.01 USD
3/28/2013 1.02 USD
12/11/2012 1.00 USD
9/27/2012 0.99 USD
6/28/2012 0.88 USD
3/29/2012 1.15 USD
12/15/2011 0.72 USD
9/29/2011 0.85 USD
6/30/2011 0.98 USD
3/31/2011 0.99 USD
12/30/2010 0.93 USD
9/30/2010 0.91 USD
6/30/2010 0.80 USD
3/31/2010 0.87 USD
12/30/2009 0.98 USD
9/24/2009 0.88 USD
6/25/2009 0.74 USD
3/26/2009 0.62 USD
12/30/2008 1.32 USD
9/25/2008 0.71 USD
6/26/2008 0.81 USD
3/27/2008 0.85 USD
12/28/2007 0.96 USD
9/27/2007 0.98 USD