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

Fonds
NAV5/21/2019 Chg.+0.6475 Type of yield Investment Focus Investment company
179.8642EUR +0.36% reinvestment Equity Worldwide Schroders 

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 -4.05 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.11% 12.78% 12.44% 11.00% 11.88%
Sharpe ratio 3.17 1.45 0.15 0.94 0.50
Best month +6.35% +6.35% +6.35% +6.49% +6.99%
Worst month -5.99% -5.99% -9.48% -9.48% -9.48%
Maximum loss -4.58% -9.40% -13.99% -13.99% -18.31%
Outperformance -2.57% - -1.30% +6.91% -9.45%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Sust.Gr.C Acc US... reinvestment 210.4747 +5.70% +46.68%
Schroder ISF Gl.Sust.Gr.C Acc EU... reinvestment 189.8386 +2.34% +36.17%
Schroder ISF Gl.Sust.Gr.A Acc US... reinvestment 199.4525 +4.87% +43.71%
Schroder ISF Gl.Sust.Gr.A Acc EU... reinvestment 179.8642 +1.53% +33.38%
Schroder ISF Gl.Sust.Gr.A Dis EU... paying dividend 163.9973 +1.52% +33.38%

Performance

YTD  
+11.17%
6 Months  
+8.64%
1 Year  
+1.53%
3 Years  
+33.38%
5 Years  
+31.80%
Since start  
+79.22%
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%