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

Fonds
NAV6/27/2017 Chg.-0.0656 Type of yield Investment Focus Investment company
91.4706EUR -0.07% 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 0.74 0.30 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.25% 2.24% 2.74% 3.88% 3.94%
Sharpe ratio 2.72 2.64 2.45 0.01 0.99
Best month +1.77% +1.77% +1.82% +2.40% +2.84%
Worst month -0.44% -0.44% -0.49% -2.82% -3.66%
Maximum loss -0.83% -0.83% -2.55% -12.63% -12.63%
Outperformance +0.10% - -0.55% -8.35% -3.64%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Multi-A.In.USD C... reinvestment 124.7539 +8.82% +3.36%
Schroder ISF Gl.Multi-A.In.USD C... paying dividend 96.6970 +8.37% +2.93%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 120.8780 +7.04% +0.95%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 94.3456 +7.01% +0.90%
Schroder ISF Gl.Multi-A.In.USD I... paying dividend 105.4106 +9.32% +5.74%
Schroder ISF Gl.Multi-A.In.C Dis... paying dividend 86.6448 +6.66% -0.55%
Schroder ISF Gl.Multi-A.In.USD B... reinvestment 117.2538 +7.53% -0.29%
Schroder ISF Gl.Multi-A.In.USD B... paying dividend 90.8835 +7.09% -0.69%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 113.5958 +5.77% -2.61%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 88.6623 +5.73% -2.66%
Schroder ISF Gl.Multi-A.In.USD A... reinvestment 120.9272 +8.17% +1.52%
Schroder ISF Gl.Multi-A.In.USD A... reinvestment 117.8413 +7.64% +0.02%
Schroder ISF Gl.Multi-A.In.USD A... paying dividend 91.3761 +7.19% -0.40%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 114.1822 +5.87% -2.31%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 89.1250 +5.84% -2.37%
Schroder ISF Gl.Multi-A.In.HKD A... reinvestment 877.0096 +8.75% +2.14%
Schroder ISF Gl.Multi-A.In.HKD A... paying dividend 708.8319 +8.30% +1.72%
Schroder ISF Gl.Multi-A.In.SGD H... paying dividend 110.1015 +7.65% +2.23%
Schroder ISF Gl.Multi-A.In.GBP H... reinvestment 121.3821 +7.33% +1.13%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 88.9223 +8.57% +5.97%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 98.5318 +6.88% +0.69%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 725.5032 +11.19% +11.55%
Schroder ISF Gl.Multi-A.In.A Acc... reinvestment 151.3810 +10.32% +12.61%
Schroder ISF Gl.Multi-A.In.A Acc... reinvestment 138.9954 +8.11% +2.68%
Schroder ISF Gl.Multi-A.In.USD A... paying dividend 93.7123 +7.73% +1.10%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 91.4706 +6.37% -0.88%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 117.2778 +6.40% -0.83%

Performance

YTD  
+2.74%
6 Months  
+2.73%
1 Year  
+6.37%
3 Years
  -0.88%
5 Years  
+19.13%
Since start  
+17.21%
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