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

Fonds
NAV10/19/2018 Chg.-1.3988 Type of yield Investment Focus Investment company
160.3869EUR -0.86% 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 -4.82 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.50% 9.18% 10.21% 13.18% 14.21%
Sharpe ratio -0.19 -0.49 0.24 0.55 0.68
Best month +6.22% +6.22% +6.22% +8.84% +8.84%
Worst month -4.82% -4.82% -4.82% -6.96% -8.68%
Maximum loss -8.60% -8.60% -8.60% -19.67% -26.13%
Outperformance +1.23% - +3.21% +5.91% +12.03%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Eq.Yield USD I A... reinvestment 236.2515 +0.76% +30.67%
Schroder ISF Gl.Eq.Yield EUR I A... reinvestment 206.0815 +3.97% +29.17%
Schroder ISF Gl.Eq.Yield USD C A... reinvestment 201.2207 -0.23% +26.25%
Schroder ISF Gl.Eq.Yield EUR C A... reinvestment 175.5154 +2.96% +24.81%
Schroder ISF Gl.Eq.Yield USD B A... reinvestment 169.8899 -1.62% +21.58%
Schroder ISF Gl.Eq.Yield EUR B A... reinvestment 148.2650 +1.52% +20.18%
Schroder ISF Gl.Eq.Yield USD A A... reinvestment 183.9355 -1.03% +23.79%
Schroder ISF Gl.Eq.Yi.C DIS USD ... paying dividend 126.0006 -0.23% +26.25%
Schroder ISF Gl.Eq.Yield EUR A A... reinvestment 160.3869 +2.13% +22.37%
Schroder ISF Gl.Eq.Yield USD A1 ... reinvestment 173.8631 -1.52% +21.94%
Schroder ISF Gl.Eq.Yi.A1 DIS USD... paying dividend 112.4541 -1.52% +21.94%
Schroder ISF Gl.Eq.Yi.A DIS GBP ... paying dividend 102.3976 +0.05% +47.07%
Schroder ISF Gl.Eq.Yi.A DIS HKD ... paying dividend 892.7489 -0.54% +25.21%
Schroder ISF Gl.Eq.Yield EUR A1 ... reinvestment 151.8049 - -
Schroder ISF Gl.Eq.Yi.A DIS USD ... paying dividend 116.8605 -1.03% +23.79%

Performance

YTD
  -1.84%
6 Months
  -2.43%
1 Year  
+2.13%
3 Years  
+22.37%
5 Years  
+56.03%
Since start  
+71.01%
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%