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

Fonds
NAV7/21/2017 Chg.+0.0799 Type of yield Investment Focus Investment company
90.0265EUR +0.09% 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 -0.34 0.24 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.26% 2.33% 2.59% 3.88% 3.93%
Sharpe ratio 2.04 2.42 1.56 -0.03 0.84
Best month +1.77% +1.49% +1.82% +2.40% +2.84%
Worst month -0.44% -0.44% -0.49% -2.82% -3.66%
Maximum loss -1.39% -1.39% -2.55% -12.63% -12.63%
Outperformance +0.40% - +0.51% -8.04% -2.85%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Multi-A.In.USD C... reinvestment 124.5573 +6.15% +3.06%
Schroder ISF Gl.Multi-A.In.USD C... paying dividend 96.1423 +5.71% +2.63%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 120.5147 +4.35% +0.52%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 92.8922 +4.32% +0.47%
Schroder ISF Gl.Multi-A.In.USD I... paying dividend 104.8667 +6.64% +5.42%
Schroder ISF Gl.Multi-A.In.C Dis... paying dividend 85.2804 +4.02% -1.00%
Schroder ISF Gl.Multi-A.In.USD B... reinvestment 116.9768 +4.88% -0.58%
Schroder ISF Gl.Multi-A.In.USD B... paying dividend 90.2907 +4.45% -0.99%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 113.1655 +3.11% -3.03%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 87.2283 +3.08% -3.07%
Schroder ISF Gl.Multi-A.In.USD A... reinvestment 120.6893 +5.51% +1.22%
Schroder ISF Gl.Multi-A.In.USD A... reinvestment 117.5707 +4.99% -0.28%
Schroder ISF Gl.Multi-A.In.USD A... paying dividend 90.7861 +4.55% -0.70%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 113.7569 +3.21% -2.73%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 87.6892 +3.19% -2.77%
Schroder ISF Gl.Multi-A.In.HKD A... reinvestment 876.1535 +6.23% +1.96%
Schroder ISF Gl.Multi-A.In.HKD A... paying dividend 705.1870 +5.79% +1.55%
Schroder ISF Gl.Multi-A.In.SGD H... paying dividend 109.3847 +4.94% +1.90%
Schroder ISF Gl.Multi-A.In.GBP H... reinvestment 121.0205 +4.61% +0.70%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 88.3976 +5.89% +5.55%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 97.8333 +4.18% +0.27%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 722.2744 +8.56% +11.17%
Schroder ISF Gl.Multi-A.In.A Acc... reinvestment 148.5227 +6.18% +11.20%
Schroder ISF Gl.Multi-A.In.A Acc... reinvestment 138.6674 +5.39% +2.34%
Schroder ISF Gl.Multi-A.In.USD A... paying dividend 93.1378 +5.08% +0.81%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 90.0265 +3.70% -1.30%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 116.8796 +3.73% -1.26%

Performance

YTD  
+2.32%
6 Months  
+2.57%
1 Year  
+3.70%
3 Years
  -1.30%
5 Years  
+15.82%
Since start  
+16.74%
Year
2016  
+5.93%
2015
  -6.97%
2014  
+2.73%
2013  
+5.36%
 

Dividends

6/29/2017 1.14 EUR
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