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

Fonds
NAV12/5/2016 Chg.-0.0941 Type of yield Investment Focus Investment company
122.7047USD -0.08% 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 0.07 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.85% 4.53% 5.11% 5.20% -%
Sharpe ratio 0.61 1.36 0.13 0.57 -
Best month +2.44% +2.44% +2.44% +3.88% +3.88%
Worst month -4.20% -0.31% -4.20% -4.20% -4.20%
Maximum loss -6.23% -2.25% -8.83% -13.38% -
Outperformance +4.72% - +2.64% +25.09% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Divers.Gro.EUR C... reinvestment 145.2306 0.00% +9.42%
Schroder ISF Gl.Divers.Gro.CHF H... reinvestment 120.7301 -0.58% +7.67%
Schroder ISF Gl.Divers.Gro.USD H... reinvestment 131.1993 +1.10% +10.61%
Schroder ISF Gl.Divers.Gro.EUR I... reinvestment 158.7689 +0.90% +12.50%
Schroder ISF Gl.Divers.Gro.I Acc... reinvestment 135.2114 +2.02% +13.74%
Schroder ISF Gl.Divers.Gro.EUR B... reinvestment 115.1403 -1.33% +4.82%
Schroder ISF Gl.Divers.Gro.EUR A... paying dividend 107.5355 -0.74% +7.01%
Schroder ISF Gl.Divers.Gro.EUR A... reinvestment 117.9456 -1.24% +5.41%
Schroder ISF Gl.Divers.Gro.EUR A... paying dividend 102.0555 -1.23% +5.39%
Schroder ISF Gl.Divers.Gro.CHF H... reinvestment 115.5565 -1.32% +5.29%
Schroder ISF Gl.Divers.Gro.USD H... reinvestment 122.7047 +0.38% +8.16%
Schroder ISF Gl.Divers.Gro.USD H... reinvestment 118.5408 -0.14% +6.52%
Schroder ISF Gl.Divers.Gro.GBP A... reinvestment 129.5398 -0.27% +6.94%
Schroder ISF Gl.Divers.Gro.GBP A... paying dividend 131.5701 +0.22% +8.57%
Schroder ISF Gl.Divers.Gro.EUR A... reinvestment 123.5184 -0.74% +7.01%

Performance

YTD  
+2.41%
6 Months  
+2.89%
1 Year  
+0.38%
3 Years  
+8.16%
5 Years     -
Since start  
+25.10%
Year
2015
  -1.06%
2014  
+5.86%
2013  
+10.93%