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

Fonds
NAV3/18/2019 Chg.+1.3694 Type of yield Investment Focus Investment company
167.2128EUR +0.83% 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 -3.80 -7.56%
2019 6.90 2.32 1.21 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.29% 12.83% 11.15% 11.20% 14.37%
Sharpe ratio 6.70 0.31 0.42 0.86 0.70
Best month +6.90% +6.90% +6.90% +6.90% +8.84%
Worst month -3.80% -5.65% -5.65% -5.65% -8.68%
Maximum loss -1.86% -12.89% -15.62% -15.62% -26.13%
Outperformance -1.36% - +1.84% +6.32% +13.23%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Eq.Yield USD I A... reinvestment 245.5489 -2.14% +38.60%
Schroder ISF Gl.Eq.Yield EUR I A... reinvestment 216.4326 +6.22% +37.93%
Schroder ISF Gl.Eq.Yield USD C A... reinvestment 208.2965 -3.09% +34.06%
Schroder ISF Gl.Eq.Yield EUR C A... reinvestment 183.5909 +5.19% +33.41%
Schroder ISF Gl.Eq.Yield USD B A... reinvestment 174.8548 -4.44% +29.00%
Schroder ISF Gl.Eq.Yield EUR B A... reinvestment 154.1945 +3.72% +28.37%
Schroder ISF Gl.Eq.Yield USD A A... reinvestment 189.7785 -3.86% +31.34%
Schroder ISF Gl.Eq.Yi.C DIS USD ... paying dividend 129.4427 -3.09% +34.06%
Schroder ISF Gl.Eq.Yield EUR A A... reinvestment 167.2128 +4.34% +30.70%
Schroder ISF Gl.Eq.Yield USD A1 ... reinvestment 179.0200 -4.34% +29.39%
Schroder ISF Gl.Eq.Yi.A1 DIS USD... paying dividend 114.3421 -4.34% +29.39%
Schroder ISF Gl.Eq.Yi.A DIS GBP ... paying dividend 100.2752 +2.23% +43.84%
Schroder ISF Gl.Eq.Yi.A DIS HKD ... paying dividend 910.8301 -3.78% +32.93%
Schroder ISF Gl.Eq.Yield EUR A1 ... reinvestment 157.9409 +3.66% -
Schroder ISF Gl.Eq.Yi.A DIS USD ... paying dividend 119.0669 -3.86% +31.35%

Performance

YTD  
+10.70%
6 Months  
+1.82%
1 Year  
+4.34%
3 Years  
+30.70%
5 Years  
+58.74%
Since start  
+78.28%
Year
2018
  -7.56%
2017  
+6.71%
2016  
+15.16%
2015  
+3.79%
2014  
+21.05%
2013  
+13.07%
2012  
+15.79%
2011
  -0.06%
2010  
+15.41%