Schroder ISF Gl.Eq.Yield I Acc USD/  LU0225285211  /

Fonds
NAV1/17/2020 Chg.+1.6122 Type of yield Investment Focus Investment company
260.4688USD +0.62% reinvestment Equity Worldwide Schroder IM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - -0.27 3.63 -4.14 3.55 3.12 -
2006 5.56 2.01 0.59 3.36 -3.18 1.01 2.74 2.98 0.97 4.11 3.22 3.87 +30.53%
2007 0.06 -0.53 2.15 5.03 1.15 -1.59 -3.26 -1.20 2.24 1.20 -3.51 -0.47 +0.96%
2008 -10.26 3.32 -2.67 3.83 -0.05 -8.69 -1.33 -2.19 -12.79 -17.43 -3.71 4.59 -40.15%
2009 -7.32 -10.73 6.49 10.27 10.84 -0.03 6.13 4.21 5.22 0.54 1.91 2.75 +31.88%
2010 -4.90 -1.95 4.17 0.46 -7.88 0.20 6.89 -1.66 8.94 3.81 -4.21 6.51 +9.24%
2011 3.24 2.26 1.53 4.52 -1.36 -1.67 -2.08 -6.68 -7.42 9.45 -3.01 1.13 -1.33%
2012 7.94 5.49 -0.67 -1.13 -9.73 5.00 3.69 2.65 4.18 0.32 0.84 1.29 +20.45%
2013 5.51 -2.47 0.51 3.59 0.82 -3.41 4.45 -2.07 4.03 4.53 2.42 1.07 +20.14%
2014 -3.55 6.10 -0.13 1.08 1.92 1.46 -1.00 0.72 -1.70 -1.17 4.36 0.57 +8.59%
2015 -0.35 4.60 -1.93 1.73 -0.24 -2.51 0.76 -7.13 -3.22 7.57 -1.39 -1.92 -4.72%
2016 -7.41 1.08 6.99 -0.34 0.52 -2.16 4.54 2.09 -0.80 2.10 3.39 3.11 +13.09%
2017 1.21 1.58 0.62 1.55 0.98 0.94 2.72 0.14 4.50 2.00 2.79 2.35 +23.50%
2018 4.53 -2.64 -1.81 4.38 -2.42 -1.32 1.17 -2.83 2.31 -7.67 -0.77 -2.90 -10.13%
2019 7.51 1.49 -0.90 2.54 -5.97 5.45 -0.86 -5.64 4.95 2.55 2.26 3.92 +17.64%
2020 -0.68 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.35% 14.42% 12.42% 11.29% 12.79%
Sharpe ratio -1.50 0.80 1.07 0.79 0.59
Best month +3.92% +4.95% +7.51% +7.51% +7.57%
Worst month -0.68% -5.64% -5.97% -7.67% -7.67%
Maximum loss -2.11% -10.12% -10.88% -17.58% -20.15%
Outperformance -1.52% - -6.69% -8.14% -4.22%
 
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
  -0.68%
6 Months  
+5.43%
1 Year  
+12.89%
3 Years  
+27.80%
5 Years  
+41.50%
Since start  
+160.47%
Year
2019  
+17.64%
2018
  -10.13%
2017  
+23.50%
2016  
+13.09%
2015
  -4.72%
2014  
+8.59%
2013  
+20.14%
2012  
+20.45%
2011
  -1.33%