Schroder ISF Gl.Eq.Yield EUR A Acc/  LU0248166992  /

Fonds
NAV12/12/2018 Chg.+1.5526 Type of yield Investment Focus Investment company
153.7623EUR +1.02% reinvestment Equity Worldwide Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - -0.52 -5.64 1.80 2.30 2.07 2.54 3.52 -0.78 3.83 -
2007 1.71 -2.79 1.23 2.46 2.17 -2.07 -4.83 -1.27 -1.52 -0.69 -5.77 -0.35 -11.46%
2008 -11.25 1.00 -6.74 5.37 0.16 -10.35 -0.99 4.00 -10.07 -7.55 -4.19 -4.06 -37.75%
2009 -0.02 -9.22 0.63 10.89 3.81 -0.15 5.83 2.80 2.77 -0.91 0.23 6.99 +24.74%
2010 -2.00 0.55 4.65 1.58 -0.49 0.62 0.31 0.60 1.12 1.88 2.38 3.39 +15.41%
2011 0.48 1.07 -0.99 -0.36 1.65 -2.49 -1.15 -7.58 -0.97 5.27 0.25 5.38 -0.06%
2012 5.93 3.21 -0.07 -0.43 -3.92 2.57 6.75 -0.08 1.48 -0.33 0.76 -0.65 +15.79%
2013 2.62 0.69 2.64 1.45 1.34 -4.27 3.19 -2.21 1.36 3.83 2.38 -0.37 +13.07%
2014 -1.82 3.68 -0.12 0.39 3.57 0.99 0.89 2.08 2.72 -0.67 4.46 3.31 +21.05%
2015 6.65 5.31 2.22 -2.20 1.43 -4.79 2.03 -8.68 -3.10 8.84 2.84 -5.28 +3.79%
2016 -6.96 0.73 2.09 -0.71 2.70 -1.95 4.04 2.09 -1.33 4.08 6.31 3.81 +15.16%
2017 -0.94 2.97 -0.31 -0.77 -1.96 -0.89 -0.24 -0.94 4.48 3.49 0.74 1.11 +6.71%
2018 0.36 -0.81 -2.75 6.22 0.89 -1.23 0.29 -2.24 2.65 -5.65 -1.24 -2.07 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.65% 11.95% 11.46% 13.03% 14.40%
Sharpe ratio -0.51 -1.54 -0.49 0.52 0.62
Best month +6.22% +2.65% +6.22% +6.31% +8.84%
Worst month -5.65% -5.65% -5.65% -6.96% -8.68%
Maximum loss -13.91% -12.03% -13.91% -15.01% -26.13%
Outperformance +0.62% - +0.71% +7.62% +11.48%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Eq.Yield USD I A... reinvestment 225.0045 -7.43% +31.39%
Schroder ISF Gl.Eq.Yield EUR I A... reinvestment 198.0919 -4.24% +27.08%
Schroder ISF Gl.Eq.Yield USD C A... reinvestment 191.3625 -8.34% +27.01%
Schroder ISF Gl.Eq.Yield EUR C A... reinvestment 168.4653 -5.18% +22.84%
Schroder ISF Gl.Eq.Yield USD B A... reinvestment 161.2321 -9.62% +22.28%
Schroder ISF Gl.Eq.Yield EUR B A... reinvestment 142.0149 -6.50% +18.27%
Schroder ISF Gl.Eq.Yield USD A A... reinvestment 174.7170 -9.07% +24.50%
Schroder ISF Gl.Eq.Yi.C DIS USD ... paying dividend 119.8276 -8.34% +27.01%
Schroder ISF Gl.Eq.Yield EUR A A... reinvestment 153.7623 -5.94% +20.41%
Schroder ISF Gl.Eq.Yield USD A1 ... reinvestment 165.0273 -9.53% +22.64%
Schroder ISF Gl.Eq.Yi.A1 DIS USD... paying dividend 106.2028 -9.53% +22.65%
Schroder ISF Gl.Eq.Yi.A DIS GBP ... paying dividend 100.3714 -3.85% +49.23%
Schroder ISF Gl.Eq.Yi.A DIS HKD ... paying dividend 841.3238 -8.95% +25.56%
Schroder ISF Gl.Eq.Yield EUR A1 ... reinvestment 145.4270 - -
Schroder ISF Gl.Eq.Yi.A DIS USD ... paying dividend 110.4460 -9.07% +24.51%

Performance

YTD
  -5.90%
6 Months
  -9.89%
1 Year
  -5.94%
3 Years  
+20.41%
5 Years  
+51.04%
Since start  
+63.94%
Year
2017  
+6.71%
2016  
+15.16%
2015  
+3.79%
2014  
+21.05%
2013  
+13.07%
2012  
+15.79%
2011
  -0.06%
2010  
+15.41%
2009  
+24.74%