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

Fonds
NAV4/25/2017 Chg.+0.5435 Type of yield Investment Focus Investment company
128.3812USD +0.43% 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 0.60 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.37% 3.45% 3.98% 5.09% -%
Sharpe ratio 2.90 2.84 1.97 0.81 -
Best month +1.76% +1.76% +2.44% +3.88% +3.88%
Worst month +0.16% -0.14% -0.31% -4.20% -4.20%
Maximum loss -1.04% -1.64% -2.25% -13.38% -
Outperformance -0.55% - +8.10% +27.83% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Divers.Gro.EUR C... reinvestment 151.4861 +6.85% +12.40%
Schroder ISF Gl.Divers.Gro.CHF H... reinvestment 125.6734 +6.28% +10.55%
Schroder ISF Gl.Divers.Gro.USD H... reinvestment 137.6761 +8.32% +14.29%
Schroder ISF Gl.Divers.Gro.EUR I... reinvestment 166.2229 +7.82% +15.51%
Schroder ISF Gl.Divers.Gro.I Acc... reinvestment 142.4120 +9.33% +17.49%
Schroder ISF Gl.Divers.Gro.EUR B... reinvestment 119.4773 +5.43% +7.75%
Schroder ISF Gl.Divers.Gro.EUR A... paying dividend 110.1763 +6.06% +9.93%
Schroder ISF Gl.Divers.Gro.EUR A... reinvestment 122.4365 +5.54% +8.28%
Schroder ISF Gl.Divers.Gro.EUR A... paying dividend 104.3618 +5.53% +8.25%
Schroder ISF Gl.Divers.Gro.CHF H... reinvestment 119.9433 +5.49% +8.12%
Schroder ISF Gl.Divers.Gro.USD H... reinvestment 128.3812 +7.53% +11.75%
Schroder ISF Gl.Divers.Gro.USD H... reinvestment 123.7946 +7.01% +10.07%
Schroder ISF Gl.Divers.Gro.GBP A... reinvestment 134.8958 +6.57% +10.18%
Schroder ISF Gl.Divers.Gro.GBP A... paying dividend 136.8812 +7.08% +11.85%
Schroder ISF Gl.Divers.Gro.PLN A... reinvestment 585.9551 - -
Schroder ISF Gl.Divers.Gro.EUR A... reinvestment 128.4673 +6.07% +9.92%

Performance

YTD  
+2.81%
6 Months  
+4.62%
1 Year  
+7.53%
3 Years  
+11.75%
5 Years     -
Since start  
+30.79%
Year
2016  
+4.13%
2015
  -1.06%
2014  
+5.86%
2013  
+10.93%