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

Fonds
NAV2/24/2017 Chg.-0.1185 Type of yield Investment Focus Investment company
91.3534EUR -0.13% 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 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.92% 2.70% 3.09% 3.90% -%
Sharpe ratio 4.82 1.17 2.82 0.24 -
Best month +1.77% +1.77% +2.40% +2.40% +2.84%
Worst month -0.24% -0.49% -0.49% -2.82% -3.66%
Maximum loss -0.66% -2.25% -2.55% -12.63% -
Outperformance -0.95% - -0.81% -8.71% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Multi-A.In.USD C... reinvestment 122.1246 +10.66% +5.52%
Schroder ISF Gl.Multi-A.In.USD C... paying dividend 95.8507 +10.67% +5.52%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 118.9701 +9.06% +3.68%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 94.0342 +9.03% +3.62%
Schroder ISF Gl.Multi-A.In.USD I... paying dividend 104.1813 +11.68% +8.40%
Schroder ISF Gl.Multi-A.In.C Dis... paying dividend 86.4919 +8.64% +2.06%
Schroder ISF Gl.Multi-A.In.USD B... reinvestment 115.2471 +9.35% +1.79%
Schroder ISF Gl.Multi-A.In.USD B... paying dividend 90.4528 +9.35% +1.80%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 112.2552 +7.76% +0.01%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 88.7275 +7.74% -0.03%
Schroder ISF Gl.Multi-A.In.USD A... reinvestment 118.6181 +10.00% +3.64%
Schroder ISF Gl.Multi-A.In.USD A... reinvestment 115.7855 +9.46% +2.09%
Schroder ISF Gl.Multi-A.In.USD A... paying dividend 90.9127 +9.45% +2.10%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 112.7978 +7.87% +0.32%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 89.1606 +7.84% +0.26%
Schroder ISF Gl.Multi-A.In.HKD A... reinvestment 855.9558 +9.88% +3.67%
Schroder ISF Gl.Multi-A.In.HKD A... paying dividend 700.5309 +9.89% +3.68%
Schroder ISF Gl.Multi-A.In.SGD H... paying dividend 109.4470 +10.30% +4.83%
Schroder ISF Gl.Multi-A.In.GBP H... reinvestment 119.4325 +9.46% +3.71%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 88.2467 +11.20% +9.28%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 98.1671 +9.45% +3.69%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 712.9855 +13.50% +13.54%
Schroder ISF Gl.Multi-A.In.A Acc... reinvestment 150.3419 +9.57% +14.89%
Schroder ISF Gl.Multi-A.In.A Acc... reinvestment 136.4487 +10.30% +4.84%
Schroder ISF Gl.Multi-A.In.USD A... paying dividend 93.0801 +10.01% +3.64%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 91.3534 +8.39% +1.78%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 115.6602 +8.41% +1.83%

Performance

YTD  
+1.25%
6 Months  
+1.42%
1 Year  
+8.39%
3 Years  
+1.78%
5 Years     -
Since start  
+15.52%
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