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

Fonds
NAV5/22/2017 Chg.+0.1949 Type of yield Investment Focus Investment company
90.9758EUR +0.21% 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 -0.44 0.86 0.43 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.23% 2.43% 2.86% 3.89% 3.94%
Sharpe ratio 2.66 3.61 2.16 0.07 1.00
Best month +1.77% +1.77% +1.82% +2.40% +2.84%
Worst month -0.44% -0.49% -0.49% -2.82% -3.66%
Maximum loss -0.83% -0.83% -2.55% -12.63% -12.63%
Outperformance +0.03% - -0.54% -9.15% -3.49%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Multi-A.In.USD C... reinvestment 123.7959 +8.16% +3.91%
Schroder ISF Gl.Multi-A.In.USD C... paying dividend 96.3559 +8.17% +3.91%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 120.1531 +6.48% +1.70%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 93.7797 +6.45% +1.64%
Schroder ISF Gl.Multi-A.In.USD I... paying dividend 104.9472 +9.12% +6.73%
Schroder ISF Gl.Multi-A.In.C Dis... paying dividend 86.1575 +6.08% +0.10%
Schroder ISF Gl.Multi-A.In.USD B... reinvestment 116.4912 +6.88% +0.24%
Schroder ISF Gl.Multi-A.In.USD B... paying dividend 90.6700 +6.89% +0.25%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 113.0482 +5.22% -1.89%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 88.2349 +5.19% -1.94%
Schroder ISF Gl.Multi-A.In.USD A... reinvestment 120.0697 +7.52% +2.06%
Schroder ISF Gl.Multi-A.In.USD A... reinvestment 117.0633 +6.99% +0.54%
Schroder ISF Gl.Multi-A.In.USD A... paying dividend 91.1525 +6.99% +0.54%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 113.6207 +5.33% -1.59%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 88.6867 +5.30% -1.65%
Schroder ISF Gl.Multi-A.In.HKD A... reinvestment 869.0992 +7.77% +2.48%
Schroder ISF Gl.Multi-A.In.HKD A... paying dividend 705.3763 +7.78% +2.49%
Schroder ISF Gl.Multi-A.In.SGD H... paying dividend 109.8123 +7.60% +3.23%
Schroder ISF Gl.Multi-A.In.GBP H... reinvestment 120.6473 +6.80% +1.81%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 88.6520 +8.52% +7.23%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 98.3456 +6.80% +1.80%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 719.8911 +10.66% +12.24%
Schroder ISF Gl.Multi-A.In.A Acc... reinvestment 150.2675 +8.03% +12.97%
Schroder ISF Gl.Multi-A.In.A Acc... reinvestment 138.0528 +7.61% +3.25%
Schroder ISF Gl.Multi-A.In.USD A... paying dividend 93.4369 +7.53% +2.06%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 90.9758 +5.83% -0.16%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 116.6435 +5.85% -0.11%

Performance

YTD  
+2.11%
6 Months  
+4.09%
1 Year  
+5.83%
3 Years
  -0.16%
5 Years  
+19.26%
Since start  
+16.50%
Year
2016  
+5.93%
2015
  -6.97%
2014  
+2.73%
2013  
+5.36%
 

Dividends

3/30/2017 1.14 EUR
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