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

Fonds
NAV1/17/2017 Chg.-0.0136 Type of yield Investment Focus Investment company
90.1565EUR -0.02% 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 -0.08 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.47% 2.83% 3.55% 3.96% -%
Sharpe ratio -1.03 1.17 2.45 0.14 -
Best month +1.77% +1.82% +2.40% +2.40% +2.84%
Worst month -0.08% -0.49% -1.66% -2.82% -3.66%
Maximum loss -0.40% -2.55% -2.55% -12.63% -
Outperformance -0.43% - +1.04% -7.63% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Multi-A.In.USD C... reinvestment 120.2239 +10.50% +4.26%
Schroder ISF Gl.Multi-A.In.USD C... paying dividend 95.1489 +10.50% +4.26%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 117.3381 +9.01% +2.60%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 92.7442 +8.99% +2.55%
Schroder ISF Gl.Multi-A.In.USD I... paying dividend 103.3233 +11.50% +7.11%
Schroder ISF Gl.Multi-A.In.C Dis... paying dividend 85.3014 +8.56% +0.96%
Schroder ISF Gl.Multi-A.In.USD B... reinvestment 113.5952 +9.18% +0.58%
Schroder ISF Gl.Multi-A.In.USD B... paying dividend 89.9028 +9.18% +0.58%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 110.8541 +7.72% -1.02%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 87.6197 +7.70% -1.07%
Schroder ISF Gl.Multi-A.In.USD A... reinvestment 116.8450 +9.84% +2.41%
Schroder ISF Gl.Multi-A.In.USD A... reinvestment 114.1140 +9.29% +0.88%
Schroder ISF Gl.Multi-A.In.USD A... paying dividend 90.3504 +9.30% +0.88%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 111.3784 +7.83% -0.72%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 88.0382 +7.81% -0.78%
Schroder ISF Gl.Multi-A.In.HKD A... reinvestment 842.5256 +9.23% +2.41%
Schroder ISF Gl.Multi-A.In.HKD A... paying dividend 695.3124 +9.24% +2.42%
Schroder ISF Gl.Multi-A.In.SGD H... paying dividend 108.7443 +10.31% +3.62%
Schroder ISF Gl.Multi-A.In.GBP H... reinvestment 117.7436 +9.38% +2.56%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 87.6313 +11.10% +7.49%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 97.5872 +9.37% +2.11%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 703.8935 +13.87% +11.22%
Schroder ISF Gl.Multi-A.In.A Acc... reinvestment 149.6392 +8.24% +14.05%
Schroder ISF Gl.Multi-A.In.A Acc... reinvestment 134.4484 +10.30% +3.62%
Schroder ISF Gl.Multi-A.In.USD A... paying dividend 92.4564 +9.84% +2.40%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 90.1565 +8.35% +0.72%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 114.1454 +8.37% +0.77%

Performance

YTD
  -0.08%
6 Months  
+1.48%
1 Year  
+8.35%
3 Years  
+0.72%
5 Years     -
Since start  
+14.00%
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