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

Fonds
NAV2/24/2017 Chg.+0.0164 Type of yield Investment Focus Investment company
127.7364USD +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 0.38 1.92 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.98% 3.96% 4.13% 5.13% -%
Sharpe ratio 4.43 2.11 2.83 0.80 -
Best month +1.92% +1.92% +2.44% +3.88% +3.88%
Worst month +0.38% -0.14% -0.31% -4.20% -4.20%
Maximum loss -1.04% -1.86% -2.25% -13.38% -
Outperformance +0.51% - +7.34% +28.52% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Divers.Gro.EUR C... reinvestment 150.8588 +10.71% +12.71%
Schroder ISF Gl.Divers.Gro.CHF H... reinvestment 125.2584 +10.11% +10.88%
Schroder ISF Gl.Divers.Gro.USD H... reinvestment 136.8157 +12.18% +14.36%
Schroder ISF Gl.Divers.Gro.EUR I... reinvestment 165.2895 +11.71% +15.86%
Schroder ISF Gl.Divers.Gro.I Acc... reinvestment 141.2898 +13.20% +17.57%
Schroder ISF Gl.Divers.Gro.EUR B... reinvestment 119.2465 +9.24% +8.02%
Schroder ISF Gl.Divers.Gro.EUR A... paying dividend 110.7023 +9.90% +10.25%
Schroder ISF Gl.Divers.Gro.EUR A... reinvestment 122.1791 +9.34% +8.58%
Schroder ISF Gl.Divers.Gro.EUR A... paying dividend 104.9460 +9.37% +8.58%
Schroder ISF Gl.Divers.Gro.CHF H... reinvestment 119.6949 +9.29% +8.43%
Schroder ISF Gl.Divers.Gro.USD H... reinvestment 127.7364 +11.37% +11.81%
Schroder ISF Gl.Divers.Gro.USD H... reinvestment 123.2537 +10.80% +10.12%
Schroder ISF Gl.Divers.Gro.GBP A... reinvestment 134.4589 +10.44% +10.39%
Schroder ISF Gl.Divers.Gro.GBP A... paying dividend 136.3409 +10.99% +12.08%
Schroder ISF Gl.Divers.Gro.PLN A... reinvestment 582.8281 - -
Schroder ISF Gl.Divers.Gro.EUR A... reinvestment 128.0938 +9.90% +10.23%

Performance

YTD  
+2.30%
6 Months  
+3.98%
1 Year  
+11.37%
3 Years  
+11.81%
5 Years     -
Since start  
+30.13%
Year
2016  
+4.13%
2015
  -1.06%
2014  
+5.86%
2013  
+10.93%