Schroder ISF Gl.Eq.Yield I Acc EUR/  LU0248168774  /

Fonds
NAV1/17/2020 Chg.+2.5148 Type of yield Investment Focus Investment company
234.6569EUR +1.08% reinvestment Equity Worldwide Schroder IM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - -0.36 -5.47 1.95 2.48 2.26 2.70 3.69 -0.62 4.03 -
2007 1.89 -2.61 1.39 2.64 2.33 -1.91 -4.67 -1.10 -1.38 -0.52 -5.62 -0.20 -9.70%
2008 -11.09 1.16 -6.54 5.53 0.32 -10.19 -0.86 4.16 -9.91 -7.43 -3.96 -3.88 -36.46%
2009 0.08 -9.09 0.80 11.06 4.02 -0.02 6.01 2.96 2.95 -0.75 0.39 7.16 +27.10%
2010 -1.84 0.71 4.83 1.74 -0.34 0.77 0.48 0.76 1.28 2.04 2.56 3.55 +17.66%
2011 0.64 1.23 -0.83 -0.21 1.83 -2.34 -1.00 -7.43 -0.80 5.43 0.42 5.54 +1.86%
2012 6.11 3.37 0.08 -0.27 -3.77 2.74 6.92 0.09 1.63 -0.16 0.91 -0.49 +18.03%
2013 2.79 0.84 2.77 1.63 1.49 -4.13 3.37 -2.06 1.53 3.99 2.55 -0.22 +15.21%
2014 -1.66 3.81 0.04 0.54 3.74 1.15 1.05 2.23 2.89 -0.51 4.60 3.48 +23.32%
2015 6.82 5.45 2.39 -2.05 1.57 -4.63 2.19 -8.53 -2.95 9.01 3.01 -5.14 +5.73%
2016 -6.82 0.89 2.25 -0.56 2.87 -1.80 4.18 2.26 -1.18 4.23 6.47 3.96 +17.28%
2017 -0.78 3.11 -0.16 -0.64 -1.80 -0.75 -0.09 -0.79 4.62 3.66 0.89 1.26 +8.63%
2018 0.52 -0.68 -2.61 6.38 1.05 -1.09 0.45 -2.09 2.79 -5.50 -1.10 -3.65 -5.88%
2019 7.06 2.46 0.43 2.68 -5.44 3.34 1.22 -4.68 6.29 0.26 3.71 1.65 +19.82%
2020 0.55 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.66% 14.55% 12.13% 11.20% 14.44%
Sharpe ratio 1.17 0.95 1.35 0.68 0.59
Best month +1.65% +6.29% +7.06% +7.06% +9.01%
Worst month +0.55% -4.68% -5.44% -5.50% -8.53%
Maximum loss -1.72% -9.91% -9.91% -14.71% -24.98%
Outperformance -0.46% - -2.85% +0.16% +9.76%
 
All quotes in EUR

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  
+0.55%
6 Months  
+6.49%
1 Year  
+15.92%
3 Years  
+23.09%
5 Years  
+48.00%
Since start  
+147.19%
Year
2019  
+19.82%
2018
  -5.88%
2017  
+8.63%
2016  
+17.28%
2015  
+5.73%
2014  
+23.32%
2013  
+15.21%
2012  
+18.03%
2011  
+1.86%