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

Fonds
NAV11/15/2018 Chg.-0.4211 Type of yield Investment Focus Investment company
168.3707EUR -0.25% 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 1.05 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.82% 12.08% 12.24% 11.60% 11.60%
Sharpe ratio -0.15 -0.62 0.05 0.64 0.43
Best month +5.81% +3.18% +5.81% +6.51% +6.99%
Worst month -9.48% -9.48% -9.48% -9.48% -9.48%
Maximum loss -11.41% -11.41% -11.41% -14.63% -18.31%
Outperformance +1.66% - +1.65% +9.38% -12.59%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Sust.Growth C Ac... reinvestment 192.7999 +4.01% +33.01%
Schroder ISF Gl.Sust.Growth C Ac... reinvestment 176.9862 +1.15% +25.31%
Schroder ISF Gl.Sust.Growth A Ac... reinvestment 183.4348 +3.19% +30.44%
Schroder ISF Gl.Sust.Growth A Ac... reinvestment 168.3707 +0.31% +22.86%
Schroder ISF Gl.Sust.Gr.A DIS EU... paying dividend 154.0715 +0.31% +22.87%

Performance

YTD
  -1.96%
6 Months
  -4.01%
1 Year  
+0.31%
3 Years  
+22.86%
5 Years  
+25.36%
Since start  
+68.37%
Year
2017  
+26.19%
2016
  -2.50%
2015  
+1.88%
2014
  -0.56%
2013  
+24.63%
2012  
+21.85%
2011
  -11.80%