Schroder ISF Gl.Divers.Gro.USD H A Acc/  LU0776412461  /

Fonds
NAV8/22/2017 Chg.+0.1311 Type of yield Investment Focus Investment company
129.3665USD +0.10% reinvestment Mixed Fund Worldwide Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - 0.63 0.83 -0.41 0.61 0.62 -
2013 3.12 0.32 2.45 0.84 1.10 -3.17 2.50 -1.29 1.39 2.04 0.44 0.85 +10.93%
2014 -1.87 2.07 -0.20 0.36 1.37 0.90 0.66 0.85 -0.91 0.25 2.37 -0.06 +5.86%
2015 1.84 2.20 0.52 -0.65 0.33 -2.21 0.90 -3.66 -2.62 3.88 0.38 -1.70 -1.06%
2016 -4.20 0.24 2.34 1.40 0.09 -0.31 2.44 0.25 -0.13 -0.14 0.49 1.76 +4.13%
2017 0.38 1.65 0.16 0.72 0.63 -0.29 0.68 -0.37 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.08% 2.72% 3.41% 5.08% 4.85%
Sharpe ratio 1.97 1.07 1.64 0.63 1.06
Best month +1.76% +1.65% +1.76% +3.88% +3.88%
Worst month -0.37% -0.37% -0.37% -4.20% -4.20%
Maximum loss -1.38% -1.38% -1.86% -13.38% -13.38%
Outperformance -10.03% - -1.70% +15.61% +17.72%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Divers.Gro.EUR C... reinvestment 152.0366 +4.34% +8.82%
Schroder ISF Gl.Divers.Gro.CHF H... reinvestment 125.9429 +3.83% +6.97%
Schroder ISF Gl.Divers.Gro.USD H... reinvestment 139.0718 +6.03% +11.36%
Schroder ISF Gl.Divers.Gro.EUR I... reinvestment 167.3463 +5.31% +11.83%
Schroder ISF Gl.Divers.Gro.I Acc... reinvestment 144.2970 +7.05% +14.48%
Schroder ISF Gl.Divers.Gro.EUR B... reinvestment 119.3720 +2.93% +4.38%
Schroder ISF Gl.Divers.Gro.EUR A... paying dividend 109.4856 +3.55% +6.43%
Schroder ISF Gl.Divers.Gro.EUR A... reinvestment 122.3690 +3.04% +4.83%
Schroder ISF Gl.Divers.Gro.EUR A... paying dividend 103.5381 +3.04% +4.82%
Schroder ISF Gl.Divers.Gro.CHF H... reinvestment 119.9118 +3.06% +4.62%
Schroder ISF Gl.Divers.Gro.USD H... reinvestment 129.3665 +5.25% +8.93%
Schroder ISF Gl.Divers.Gro.USD H... reinvestment 124.5232 +4.72% +7.27%
Schroder ISF Gl.Divers.Gro.GBP A... reinvestment 135.1609 +3.88% +6.87%
Schroder ISF Gl.Divers.Gro.GBP A... paying dividend 137.3936 +4.40% +8.50%
Schroder ISF Gl.Divers.Gro.PLN A... reinvestment 589.4804 +5.31% -
Schroder ISF Gl.Divers.Gro.EUR A... reinvestment 128.6075 +3.55% +6.41%

Performance

YTD  
+3.60%
6 Months  
+1.27%
1 Year  
+5.25%
3 Years  
+8.93%
5 Years  
+26.43%
Since start  
+31.79%
Year
2016  
+4.13%
2015
  -1.06%
2014  
+5.86%
2013  
+10.93%