Schroder ISF Gl.Eq.Yield A Acc EUR/  LU0248166992  /

Fonds
NAV4/20/2021 Chg.-2.9383 Type of yield Investment Focus Investment company
176.8274EUR -1.63% reinvestment Equity Worldwide Schroder IM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - -0.52 -5.64 1.80 2.30 2.07 2.54 3.52 -0.78 3.83 -
2007 1.71 -2.79 1.23 2.46 2.17 -2.07 -4.83 -1.27 -1.52 -0.69 -5.77 -0.35 -11.46%
2008 -11.25 1.00 -6.74 5.37 0.16 -10.35 -0.99 4.00 -10.07 -7.55 -4.19 -4.06 -37.75%
2009 -0.02 -9.22 0.63 10.89 3.81 -0.15 5.83 2.80 2.77 -0.91 0.23 6.99 +24.74%
2010 -2.00 0.55 4.65 1.58 -0.49 0.62 0.31 0.60 1.12 1.88 2.38 3.39 +15.41%
2011 0.48 1.07 -0.99 -0.36 1.65 -2.49 -1.15 -7.58 -0.97 5.27 0.25 5.38 -0.06%
2012 5.93 3.21 -0.07 -0.43 -3.92 2.57 6.75 -0.08 1.48 -0.33 0.76 -0.65 +15.79%
2013 2.62 0.69 2.64 1.45 1.34 -4.27 3.19 -2.21 1.36 3.83 2.38 -0.37 +13.07%
2014 -1.82 3.68 -0.12 0.39 3.57 0.99 0.89 2.08 2.72 -0.67 4.46 3.31 +21.05%
2015 6.65 5.31 2.22 -2.20 1.43 -4.79 2.03 -8.68 -3.10 8.84 2.84 -5.28 +3.79%
2016 -6.96 0.73 2.09 -0.71 2.70 -1.95 4.04 2.09 -1.33 4.08 6.31 3.81 +15.16%
2017 -0.94 2.97 -0.31 -0.77 -1.96 -0.89 -0.24 -0.94 4.48 3.49 0.74 1.11 +6.71%
2018 0.36 -0.81 -2.75 6.22 0.89 -1.23 0.29 -2.24 2.65 -5.65 -1.24 -3.80 -7.56%
2019 6.90 2.32 0.30 2.53 -5.59 3.19 1.06 -4.82 6.13 0.10 3.57 1.49 +17.72%
2020 -4.02 -11.51 -18.25 5.54 -0.80 1.61 -3.69 3.85 -2.64 -2.41 19.37 1.66 -14.82%
2021 3.73 6.76 7.10 -1.57 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.79% 18.96% 21.65% 19.45% 16.63%
Sharpe ratio 5.29 4.51 2.04 0.15 0.43
Best month +7.10% +19.37% +19.37% +19.37% +19.37%
Worst month -1.57% -2.41% -3.69% -18.25% -18.25%
Maximum loss -2.73% -5.87% -13.21% -38.46% -38.46%
Outperformance -11.29% - -12.67% -13.14% -13.76%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Eq.Yield I Acc U... reinvestment 285.8589 +62.09% +10.69%
Schroder ISF Gl.Eq.Yield I Acc E... reinvestment 237.5247 +46.30% +13.03%
Schroder ISF Gl.Eq.Yield C Acc U... reinvestment 237.5274 +60.50% +7.45%
Schroder ISF Gl.Eq.Yield C Acc E... reinvestment 197.3795 +44.87% +9.75%
Schroder ISF Gl.Eq.Yield B Acc U... reinvestment 193.6840 +58.29% +3.06%
Schroder ISF Gl.Eq.Yield B Acc E... reinvestment 160.9975 +42.87% +5.23%
Schroder ISF Gl.Eq.Yield A Acc U... reinvestment 212.8451 +59.24% +4.92%
Schroder ISF Gl.Eq.Yield C Dis U... paying dividend 137.9492 +60.51% +7.47%
Schroder ISF Gl.Eq.Yield A Acc E... reinvestment 176.8274 +43.72% +7.16%
Schroder ISF Gl.Eq.Yield A1 Acc ... reinvestment 198.6896 +58.45% +3.35%
Schroder ISF Gl.Eq.Yield A1 Dis ... paying dividend 119.2073 +58.46% +3.38%
Schroder ISF Gl.Eq.Yield A Dis G... paying dividend 100.2296 +41.91% +5.53%
Schroder ISF Gl.Eq.Yield A Dis H... paying dividend 948.8729 +59.52% +3.83%
Schroder ISF Gl.Eq.Yield A1 Acc ... reinvestment 165.2551 +43.01% +5.55%
Schroder ISF Gl.Eq.Yield A Dis U... paying dividend 125.4301 +59.26% +4.93%

Performance

YTD  
+16.75%
6 Months  
+35.86%
1 Year  
+43.72%
3 Years  
+7.16%
5 Years  
+37.26%
Since start  
+88.54%
Year
2020
  -14.82%
2019  
+17.72%
2018
  -7.56%
2017  
+6.71%
2016  
+15.16%
2015  
+3.79%
2014  
+21.05%
2013  
+13.07%
2012  
+15.79%