Schroder ISF Gl.Multi-A.In.EUR HA Dis/  LU0757360960  /

Fonds
NAV3/29/2017 Chg.+0.1289 Type of yield Investment Focus Investment company
90.9903EUR +0.14% paying dividend Mixed Fund Worldwide Schroders 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - -2.49 1.34 2.59 0.93 1.19 0.89 0.31 1.95 -
2013 1.83 0.49 0.90 2.10 -1.25 -3.66 1.17 -1.21 1.77 2.84 -0.48 0.91 +5.36%
2014 -0.97 2.07 0.41 1.02 1.61 0.77 -0.41 0.93 -2.47 1.35 0.61 -2.10 +2.73%
2015 0.93 1.48 -0.51 0.12 -0.68 -2.82 0.01 -2.51 -2.74 2.33 -0.77 -1.89 -6.97%
2016 -1.66 1.06 2.40 1.06 -0.10 0.05 1.82 0.72 -0.28 -0.49 -0.49 1.77 +5.93%
2017 -0.24 1.49 -0.54 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.22% 2.65% 2.95% 3.90% -%
Sharpe ratio 1.53 1.28 1.98 0.13 -
Best month +1.77% +1.77% +2.40% +2.40% +2.84%
Worst month -0.54% -0.54% -0.54% -2.82% -3.66%
Maximum loss -0.83% -2.10% -2.55% -12.63% -
Outperformance -0.81% - -0.84% -9.54% -2.31%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Multi-A.In.USD C... reinvestment 121.8673 +7.71% +4.35%
Schroder ISF Gl.Multi-A.In.USD C... paying dividend 95.6488 +7.71% +4.34%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 118.5615 +6.13% +2.41%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 93.7111 +6.12% +2.37%
Schroder ISF Gl.Multi-A.In.USD I... paying dividend 104.0441 +8.67% +7.20%
Schroder ISF Gl.Multi-A.In.C Dis... paying dividend 86.1832 +5.77% +0.85%
Schroder ISF Gl.Multi-A.In.USD B... reinvestment 114.8796 +6.44% +0.67%
Schroder ISF Gl.Multi-A.In.USD B... paying dividend 90.1644 +6.44% +0.66%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 111.7484 +4.87% -1.19%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 88.3270 +4.86% -1.24%
Schroder ISF Gl.Multi-A.In.USD A... reinvestment 118.3039 +7.08% +2.50%
Schroder ISF Gl.Multi-A.In.USD A... reinvestment 115.4267 +6.54% +0.97%
Schroder ISF Gl.Multi-A.In.USD A... paying dividend 90.6310 +6.54% +0.97%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 112.2981 +4.98% -0.90%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 88.7661 +4.96% -0.95%
Schroder ISF Gl.Multi-A.In.HKD A... reinvestment 854.5375 +7.22% +2.62%
Schroder ISF Gl.Multi-A.In.HKD A... paying dividend 699.3690 +7.23% +2.63%
Schroder ISF Gl.Multi-A.In.SGD H... paying dividend 109.1498 +7.24% +3.69%
Schroder ISF Gl.Multi-A.In.GBP H... reinvestment 119.0405 +6.48% +2.50%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 88.0544 +8.16% +7.96%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 97.8450 +6.47% +2.47%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 712.5399 +10.02% +12.45%
Schroder ISF Gl.Multi-A.In.A Acc... reinvestment 149.0116 +9.14% +13.31%
Schroder ISF Gl.Multi-A.In.A Acc... reinvestment 136.0790 +7.23% +3.71%
Schroder ISF Gl.Multi-A.In.USD A... paying dividend 92.8337 +7.07% +2.49%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 90.9903 +5.48% +0.55%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 115.2005 +5.50% +0.60%

Performance

YTD  
+0.70%
6 Months  
+1.51%
1 Year  
+5.48%
3 Years  
+0.55%
5 Years  
+14.90%
Since start  
+14.90%
Year
2016  
+5.93%
2015
  -6.97%
2014  
+2.73%
2013  
+5.36%
 

Dividends

12/15/2016 1.14 EUR
9/29/2016 1.15 EUR
6/30/2016 1.13 EUR
3/31/2016 1.14 EUR
12/17/2015 1.13 EUR
9/24/2015 1.17 EUR
6/25/2015 1.25 EUR
3/26/2015 1.29 EUR
12/18/2014 1.26 EUR
9/25/2014 1.31 EUR
6/26/2014 1.34 EUR
3/27/2014 1.31 EUR
12/12/2013 1.29 EUR
9/26/2013 1.29 EUR
6/27/2013 1.27 EUR
3/28/2013 1.34 EUR
12/11/2012 1.30 EUR
9/27/2012 1.28 EUR
6/28/2012 0.82 EUR