Schroder ISF Gl.Sust.Gr.A Acc EUR H/  LU0557291076  /

Fonds
NAV12/6/2019 Chg.+1.2633 Type of yield Investment Focus Investment company
197.7139EUR +0.64% reinvestment Equity Worldwide Schroder IM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - - 3.88 -
2011 -3.37 1.93 2.28 5.77 -2.19 -1.05 -0.48 -6.08 -12.89 10.88 -4.41 -0.90 -11.80%
2012 9.19 3.54 1.18 1.12 -9.36 2.88 1.73 1.80 5.56 0.62 1.20 1.48 +21.85%
2013 4.77 2.43 0.78 1.70 2.18 -3.76 3.06 -3.03 6.05 5.03 2.76 0.73 +24.63%
2014 -5.68 4.72 -1.27 0.77 1.74 0.20 -0.28 1.11 -2.62 0.89 2.01 -1.76 -0.56%
2015 -1.22 6.99 -1.26 1.83 0.31 -1.60 1.63 -6.47 -3.93 6.71 0.40 -0.73 +1.88%
2016 -9.31 0.55 6.51 1.45 0.39 -3.34 6.49 1.25 -1.72 -2.55 -1.64 0.40 -2.50%
2017 3.83 3.01 2.01 4.03 2.31 0.86 2.65 0.50 1.42 1.67 0.24 1.05 +26.19%
2018 5.81 -4.04 -2.22 1.32 1.84 -1.52 3.18 2.43 0.51 -9.48 2.92 -5.99 -6.13%
2019 6.35 2.85 2.02 3.83 -4.91 5.78 1.27 -3.11 0.78 3.25 2.75 0.33 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.10% 12.03% 11.58% 10.77% 12.06%
Sharpe ratio 2.24 1.77 1.57 1.30 0.64
Best month +6.35% +5.78% +6.35% +6.35% +6.99%
Worst month -5.99% -3.11% -5.99% -9.48% -9.48%
Maximum loss -6.28% -6.28% -6.42% -13.99% -18.31%
Outperformance +1.04% - +0.70% +17.71% +4.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Sust.Gr.C Acc US... reinvestment 236.0459 +22.47% +62.34%
Schroder ISF Gl.Sust.Gr.C Acc EU... reinvestment 209.5888 +18.73% +49.90%
Schroder ISF Gl.Sust.Gr.A Acc US... reinvestment 222.7250 +21.51% +58.84%
Schroder ISF Gl.Sust.Gr.A Acc EU... reinvestment 197.7139 +17.79% +46.64%
Schroder ISF Gl.Sust.Gr.A Dis EU... paying dividend 178.3994 +17.78% +46.62%

Performance

YTD  
+22.64%
6 Months  
+9.97%
1 Year  
+17.79%
3 Years  
+46.64%
5 Years  
+42.15%
Since start  
+97.71%
Year
2018
  -6.13%
2017  
+26.19%
2016
  -2.50%
2015  
+1.88%
2014
  -0.56%
2013  
+24.63%
2012  
+21.85%
2011
  -11.80%