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

Fonds
NAV5/22/2017 Chg.+0.3520 Type of yield Investment Focus Investment company
128.7970USD +0.27% 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 0.21 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.27% 3.27% 3.97% 5.10% -%
Sharpe ratio 2.69 3.29 2.30 0.78 -
Best month +1.76% +1.76% +2.44% +3.88% +3.88%
Worst month +0.16% +0.16% -0.31% -4.20% -4.20%
Maximum loss -1.04% -1.04% -2.25% -13.38% -
Outperformance -4.77% - +3.45% +23.49% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Divers.Gro.EUR C... reinvestment 151.8555 +8.01% +11.84%
Schroder ISF Gl.Divers.Gro.CHF H... reinvestment 125.9466 +7.46% +10.00%
Schroder ISF Gl.Divers.Gro.USD H... reinvestment 138.2017 +9.56% +13.91%
Schroder ISF Gl.Divers.Gro.EUR I... reinvestment 166.7595 +9.01% +14.94%
Schroder ISF Gl.Divers.Gro.I Acc... reinvestment 143.0694 +10.59% +17.09%
Schroder ISF Gl.Divers.Gro.EUR B... reinvestment 119.6450 +6.57% +7.24%
Schroder ISF Gl.Divers.Gro.EUR A... paying dividend 110.3814 +7.22% +9.37%
Schroder ISF Gl.Divers.Gro.EUR A... reinvestment 122.6173 +6.68% +7.75%
Schroder ISF Gl.Divers.Gro.EUR A... paying dividend 104.5157 +6.67% +7.72%
Schroder ISF Gl.Divers.Gro.CHF H... reinvestment 120.1344 +6.66% +7.57%
Schroder ISF Gl.Divers.Gro.USD H... reinvestment 128.7970 +8.76% +11.37%
Schroder ISF Gl.Divers.Gro.USD H... reinvestment 124.1470 +8.21% +9.69%
Schroder ISF Gl.Divers.Gro.GBP A... reinvestment 135.1764 +7.72% +9.69%
Schroder ISF Gl.Divers.Gro.GBP A... paying dividend 137.2200 +8.24% +11.36%
Schroder ISF Gl.Divers.Gro.PLN A... reinvestment 587.6903 - -
Schroder ISF Gl.Divers.Gro.EUR A... reinvestment 128.7061 +7.21% +9.37%

Performance

YTD  
+3.15%
6 Months  
+5.03%
1 Year  
+8.76%
3 Years  
+11.37%
5 Years     -
Since start  
+31.21%
Year
2016  
+4.13%
2015
  -1.06%
2014  
+5.86%
2013  
+10.93%