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

Fonds
NAV5/24/2022 Chg.-0.6475 Type of yield Investment Focus Investment company
202.6723EUR -0.32% 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 -1.29 2.73 1.06 -1.57 2.20 1.96 -0.12 -2.14 5.28 +28.28%
2022 4.27 -4.27 3.68 0.87 -0.07 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.20% 16.42% 13.97% 20.16% 16.95%
Sharpe ratio 0.72 0.70 0.86 0.39 0.37
Best month +5.28% +5.28% +5.28% +19.37% +19.37%
Worst month -4.27% -4.27% -4.27% -18.25% -18.25%
Maximum loss -10.17% -10.17% -10.17% -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 297.2250 -0.35% +25.10%
Schroder ISF Gl.Eq.Yield I Acc E... reinvestment 277.5961 +13.64% +30.80%
Schroder ISF Gl.Eq.Yield C Acc U... reinvestment 244.3389 -1.32% +21.45%
Schroder ISF Gl.Eq.Yield C Acc E... reinvestment 228.2091 +12.53% +27.01%
Schroder ISF Gl.Eq.Yield B Acc U... reinvestment 196.2030 -2.70% +16.48%
Schroder ISF Gl.Eq.Yield B Acc E... reinvestment 183.3187 +10.96% +21.77%
Schroder ISF Gl.Eq.Yield A Acc U... reinvestment 217.0324 -2.11% +18.58%
Schroder ISF Gl.Eq.Yield C Dis U... paying dividend 137.6977 -1.32% +21.46%
Schroder ISF Gl.Eq.Yield A Acc E... reinvestment 202.6723 +11.63% +24.00%
Schroder ISF Gl.Eq.Yield A1 Acc ... reinvestment 201.4895 -2.60% +16.81%
Schroder ISF Gl.Eq.Yield A1 Dis ... paying dividend 117.0034 -2.60% +16.84%
Schroder ISF Gl.Eq.Yield A Dis G... paying dividend 110.3015 +10.89% +20.36%
Schroder ISF Gl.Eq.Yield A Dis H... paying dividend 947.0006 -1.06% +18.62%
Schroder ISF Gl.Eq.Yield A1 Acc ... reinvestment 188.3733 +11.07% +22.14%
Schroder ISF Gl.Eq.Yield A Dis U... paying dividend 123.7865 -2.11% +18.60%

Performance

YTD  
+4.31%
6 Months  
+5.41%
1 Year  
+11.63%
3 Years  
+24.00%
5 Years  
+33.83%
Since start  
+116.09%
Year
2021  
+28.28%
2020
  -14.82%
2019  
+17.72%
2018
  -7.56%
2017  
+6.71%
2016  
+15.16%
2015  
+3.79%
2014  
+21.05%
2013  
+13.07%