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

Fonds
NAV6/27/2017 Chg.+0.1231 Type of yield Investment Focus Investment company
129.8267USD +0.09% 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 0.63 0.38 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.08% 3.07% 3.76% 5.09% -%
Sharpe ratio 2.86 2.58 2.54 0.74 -
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 -4.88% - +0.78% +23.34% +24.14%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Divers.Gro.EUR C... reinvestment 152.9075 +8.36% +10.86%
Schroder ISF Gl.Divers.Gro.CHF H... reinvestment 126.7655 +7.79% +9.04%
Schroder ISF Gl.Divers.Gro.USD H... reinvestment 139.4068 +10.01% +13.08%
Schroder ISF Gl.Divers.Gro.EUR I... reinvestment 168.0746 +9.37% +13.94%
Schroder ISF Gl.Divers.Gro.I Acc... reinvestment 144.4544 +11.05% +16.28%
Schroder ISF Gl.Divers.Gro.EUR B... reinvestment 120.3176 +6.92% +6.32%
Schroder ISF Gl.Divers.Gro.EUR A... paying dividend 111.0667 +7.56% +8.42%
Schroder ISF Gl.Divers.Gro.EUR A... reinvestment 123.3192 +7.02% +6.81%
Schroder ISF Gl.Divers.Gro.EUR A... paying dividend 105.1142 +7.01% +6.79%
Schroder ISF Gl.Divers.Gro.CHF H... reinvestment 120.8300 +7.00% +6.64%
Schroder ISF Gl.Divers.Gro.USD H... reinvestment 129.8267 +9.20% +10.61%
Schroder ISF Gl.Divers.Gro.USD H... reinvestment 125.0813 +8.65% +8.95%
Schroder ISF Gl.Divers.Gro.GBP A... reinvestment 136.0747 +7.99% +8.83%
Schroder ISF Gl.Divers.Gro.GBP A... paying dividend 138.1957 +8.51% +10.48%
Schroder ISF Gl.Divers.Gro.PLN A... reinvestment 592.3488 - -
Schroder ISF Gl.Divers.Gro.EUR A... reinvestment 129.5062 +7.56% +8.42%

Performance

YTD  
+3.97%
6 Months  
+3.71%
1 Year  
+9.20%
3 Years  
+10.61%
5 Years  
+32.26%
Since start  
+32.26%
Year
2016  
+4.13%
2015
  -1.06%
2014  
+5.86%
2013  
+10.93%