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

Fonds
NAV1/20/2017 Chg.-0.0083 Type of yield Investment Focus Investment company
125.1491USD -0.01% 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 0.23 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.30% 3.85% 4.54% 5.19% -%
Sharpe ratio 1.23 1.34 2.14 0.61 -
Best month +1.76% +2.44% +2.44% +3.88% +3.88%
Worst month +0.23% -0.14% -4.20% -4.20% -4.20%
Maximum loss -0.76% -2.25% -3.54% -13.38% -
Outperformance -1.03% - +4.73% +25.05% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Divers.Gro.EUR C... reinvestment 147.8877 +8.80% +9.67%
Schroder ISF Gl.Divers.Gro.CHF H... reinvestment 122.8226 +8.21% +7.88%
Schroder ISF Gl.Divers.Gro.USD H... reinvestment 133.9399 +10.18% +11.14%
Schroder ISF Gl.Divers.Gro.EUR I... reinvestment 161.8790 +9.79% +12.74%
Schroder ISF Gl.Divers.Gro.I Acc... reinvestment 138.2096 +11.18% +14.28%
Schroder ISF Gl.Divers.Gro.EUR B... reinvestment 117.0493 +7.36% +5.08%
Schroder ISF Gl.Divers.Gro.EUR A... paying dividend 108.5819 +8.00% +7.25%
Schroder ISF Gl.Divers.Gro.EUR A... reinvestment 119.9163 +7.46% +5.65%
Schroder ISF Gl.Divers.Gro.EUR A... paying dividend 102.9839 +7.45% +5.63%
Schroder ISF Gl.Divers.Gro.CHF H... reinvestment 117.4504 +7.42% +5.50%
Schroder ISF Gl.Divers.Gro.USD H... reinvestment 125.1491 +9.38% +8.68%
Schroder ISF Gl.Divers.Gro.USD H... reinvestment 120.8270 +8.82% +7.04%
Schroder ISF Gl.Divers.Gro.GBP A... reinvestment 131.8434 +8.53% +7.29%
Schroder ISF Gl.Divers.Gro.GBP A... paying dividend 133.6266 +9.07% +8.93%
Schroder ISF Gl.Divers.Gro.PLN A... reinvestment 570.9187 - -
Schroder ISF Gl.Divers.Gro.EUR A... reinvestment 125.6613 +8.00% +7.25%

Performance

YTD  
+0.23%
6 Months  
+2.41%
1 Year  
+9.38%
3 Years  
+8.68%
5 Years     -
Since start  
+27.50%
Year
2016  
+4.13%
2015
  -1.06%
2014  
+5.86%
2013  
+10.93%