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

Fonds
NAV7/19/2017 Chg.+0.0720 Type of yield Investment Focus Investment company
129.7609USD +0.06% 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 -0.29 0.62 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.14% 2.98% 3.45% 5.10% 4.89%
Sharpe ratio 2.46 2.65 1.93 0.72 1.16
Best month +1.76% +1.65% +2.44% +3.88% +3.88%
Worst month -0.29% -0.29% -0.29% -4.20% -4.20%
Maximum loss -1.38% -1.38% -2.25% -13.38% -13.38%
Outperformance -7.20% - -1.15% +20.47% +20.70%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Divers.Gro.EUR C... reinvestment 152.6782 +5.45% +10.35%
Schroder ISF Gl.Divers.Gro.CHF H... reinvestment 126.5437 +4.96% +8.52%
Schroder ISF Gl.Divers.Gro.USD H... reinvestment 139.3992 +7.13% +12.73%
Schroder ISF Gl.Divers.Gro.EUR I... reinvestment 167.9178 +6.45% +13.41%
Schroder ISF Gl.Divers.Gro.I Acc... reinvestment 144.5290 +8.15% +15.90%
Schroder ISF Gl.Divers.Gro.EUR B... reinvestment 120.0391 +4.05% +5.85%
Schroder ISF Gl.Divers.Gro.EUR A... paying dividend 110.0180 +4.67% +7.93%
Schroder ISF Gl.Divers.Gro.EUR A... reinvestment 123.0414 +4.15% +6.32%
Schroder ISF Gl.Divers.Gro.EUR A... paying dividend 104.0904 +4.14% +6.31%
Schroder ISF Gl.Divers.Gro.CHF H... reinvestment 120.5641 +4.18% +6.13%
Schroder ISF Gl.Divers.Gro.USD H... reinvestment 129.7609 +6.33% +10.27%
Schroder ISF Gl.Divers.Gro.USD H... reinvestment 124.9804 +5.81% +8.61%
Schroder ISF Gl.Divers.Gro.GBP A... reinvestment 135.8210 +5.06% +8.37%
Schroder ISF Gl.Divers.Gro.GBP A... paying dividend 137.9795 +5.56% +10.01%
Schroder ISF Gl.Divers.Gro.PLN A... reinvestment 591.6877 - -
Schroder ISF Gl.Divers.Gro.EUR A... reinvestment 129.2538 +4.67% +7.92%

Performance

YTD  
+3.92%
6 Months  
+3.68%
1 Year  
+6.33%
3 Years  
+10.27%
5 Years  
+29.79%
Since start  
+32.19%
Year
2016  
+4.13%
2015
  -1.06%
2014  
+5.86%
2013  
+10.93%