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

Fonds
NAV5/23/2018 Chg.-1.8743 Type of yield Investment Focus Investment company
175.1537EUR -1.06% 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 1.38 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.60% 12.50% 9.91% 12.27% 11.62%
Sharpe ratio 0.41 0.35 1.24 0.53 0.64
Best month +5.81% +5.81% +5.81% +6.71% +6.99%
Worst month -4.04% -4.04% -4.04% -9.31% -9.31%
Maximum loss -8.12% -8.12% -8.12% -18.15% -18.31%
Outperformance +2.00% - +6.25% +10.75% -9.20%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Sust.Growth C Ac... reinvestment 196.9112 +15.37% +27.35%
Schroder ISF Gl.Sust.Growth C Ac... reinvestment 183.4073 +12.75% +21.92%
Schroder ISF Gl.Sust.Growth A Ac... reinvestment 188.0705 +14.56% +25.01%
Schroder ISF Gl.Sust.Growth A Ac... reinvestment 175.1537 +11.94% +19.67%
Schroder ISF Gl.Sust.Growth A Di... paying dividend 161.9877 +11.95% +19.67%

Performance

YTD  
+1.99%
6 Months  
+1.97%
1 Year  
+11.94%
3 Years  
+19.67%
5 Years  
+40.73%
Since start  
+75.15%
Year
2017  
+26.19%
2016
  -2.50%
2015  
+1.88%
2014
  -0.56%
2013  
+24.63%
2012  
+21.85%
2011
  -11.80%