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

Fonds
NAV3/27/2017 Chg.-0.1221 Type of yield Investment Focus Investment company
127.2452USD -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 -0.13 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.70% 3.60% 4.09% 5.12% -%
Sharpe ratio 2.43 2.56 2.17 0.78 -
Best month +1.76% +1.76% +2.44% +3.88% +3.88%
Worst month -0.13% -0.14% -0.31% -4.20% -4.20%
Maximum loss -1.04% -1.64% -2.25% -13.38% -
Outperformance -1.78% - +6.74% +26.31% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Divers.Gro.EUR C... reinvestment 150.2329 +7.86% +12.21%
Schroder ISF Gl.Divers.Gro.CHF H... reinvestment 124.7000 +7.31% +10.40%
Schroder ISF Gl.Divers.Gro.USD H... reinvestment 136.3765 +9.30% +13.95%
Schroder ISF Gl.Divers.Gro.EUR I... reinvestment 164.7439 +8.84% +15.35%
Schroder ISF Gl.Divers.Gro.I Acc... reinvestment 140.9562 +10.30% +17.15%
Schroder ISF Gl.Divers.Gro.EUR B... reinvestment 118.6156 +6.44% +7.57%
Schroder ISF Gl.Divers.Gro.EUR A... paying dividend 110.1727 +7.08% +9.76%
Schroder ISF Gl.Divers.Gro.EUR A... reinvestment 121.5429 +6.54% +8.12%
Schroder ISF Gl.Divers.Gro.EUR A... paying dividend 104.3997 +6.56% +8.10%
Schroder ISF Gl.Divers.Gro.CHF H... reinvestment 119.0854 +6.52% +7.97%
Schroder ISF Gl.Divers.Gro.USD H... reinvestment 127.2452 +8.52% +11.42%
Schroder ISF Gl.Divers.Gro.USD H... reinvestment 122.7273 +7.97% +9.72%
Schroder ISF Gl.Divers.Gro.GBP A... reinvestment 133.8306 +7.61% +9.95%
Schroder ISF Gl.Divers.Gro.GBP A... paying dividend 135.7623 +8.13% +11.63%
Schroder ISF Gl.Divers.Gro.PLN A... reinvestment 580.7791 - -
Schroder ISF Gl.Divers.Gro.EUR A... reinvestment 127.4810 +7.07% +9.75%

Performance

YTD  
+1.90%
6 Months  
+4.31%
1 Year  
+8.52%
3 Years  
+11.42%
5 Years     -
Since start  
+29.63%
Year
2016  
+4.13%
2015
  -1.06%
2014  
+5.86%
2013  
+10.93%