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

Fonds
NAV3/22/2019 Chg.-1.6410 Type of yield Investment Focus Investment company
180.4695EUR -0.90% 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 2.34 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.70% 15.12% 12.87% 11.12% 11.86%
Sharpe ratio 6.22 -0.14 0.29 0.97 0.56
Best month +6.35% +6.35% +6.35% +6.51% +6.99%
Worst month -5.99% -9.48% -9.48% -9.48% -9.48%
Maximum loss -1.98% -13.99% -13.99% -13.99% -18.31%
Outperformance -1.41% - -1.96% +8.02% -8.56%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Sust.Growth C Ac... reinvestment 209.8062 +7.64% +47.61%
Schroder ISF Gl.Sust.Growth C Ac... reinvestment 190.2238 +4.25% +37.48%
Schroder ISF Gl.Sust.Growth A Ac... reinvestment 199.0646 +6.78% +44.65%
Schroder ISF Gl.Sust.Growth A Ac... reinvestment 180.4695 +3.42% +34.72%
Schroder ISF Gl.Sust.Gr.A DIS EU... paying dividend 164.8052 +3.42% +34.72%

Performance

YTD  
+11.94%
6 Months
  -1.19%
1 Year  
+3.42%
3 Years  
+34.72%
5 Years  
+36.01%
Since start  
+80.47%
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%