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

Fonds
NAV8/18/2017 Chg.-0.2854 Type of yield Investment Focus Investment company
89.4954EUR -0.32% 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 0.08 -0.43 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.27% 2.37% 2.52% 3.85% 3.92%
Sharpe ratio 1.36 0.85 0.83 -0.06 0.75
Best month +1.77% +1.49% +1.77% +2.40% +2.84%
Worst month -0.44% -0.44% -0.49% -2.82% -3.66%
Maximum loss -1.39% -1.39% -2.40% -12.63% -12.63%
Outperformance -0.21% - -1.15% -8.89% -3.18%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Multi-A.In.USD C... reinvestment 124.0639 +4.21% +2.87%
Schroder ISF Gl.Multi-A.In.USD C... paying dividend 95.3625 +3.77% +2.45%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 119.8587 +2.40% +0.19%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 92.3866 +2.37% +0.14%
Schroder ISF Gl.Multi-A.In.USD I... paying dividend 104.0866 +4.69% +5.23%
Schroder ISF Gl.Multi-A.In.C Dis... paying dividend 84.7920 +2.08% -1.34%
Schroder ISF Gl.Multi-A.In.USD B... reinvestment 116.4061 +2.97% -0.75%
Schroder ISF Gl.Multi-A.In.USD B... paying dividend 89.4758 +2.54% -1.17%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 112.4460 +1.18% -3.35%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 86.6737 +1.15% -3.39%
Schroder ISF Gl.Multi-A.In.USD A... reinvestment 120.1558 +3.58% +1.05%
Schroder ISF Gl.Multi-A.In.USD A... reinvestment 117.0061 +3.07% -0.46%
Schroder ISF Gl.Multi-A.In.USD A... paying dividend 89.9737 +2.64% -0.87%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 113.0423 +1.28% -3.05%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 87.1385 +1.26% -3.10%
Schroder ISF Gl.Multi-A.In.HKD A... reinvestment 873.8491 +4.49% +1.98%
Schroder ISF Gl.Multi-A.In.HKD A... paying dividend 700.4028 +4.07% +1.56%
Schroder ISF Gl.Multi-A.In.SGD H... paying dividend 108.3966 +2.93% +1.67%
Schroder ISF Gl.Multi-A.In.GBP H... reinvestment 120.3808 +2.64% +0.41%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 87.6677 +3.90% +5.20%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 96.9138 +2.22% -0.02%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 717.2346 +6.68% +10.87%
Schroder ISF Gl.Multi-A.In.A Acc... reinvestment 147.8715 +5.17% +10.65%
Schroder ISF Gl.Multi-A.In.A Acc... reinvestment 137.9885 +3.37% +2.12%
Schroder ISF Gl.Multi-A.In.USD A... paying dividend 92.3398 +3.16% +0.63%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 89.4954 +1.77% -1.63%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 116.1900 +1.79% -1.59%

Performance

YTD  
+1.72%
6 Months  
+0.82%
1 Year  
+1.77%
3 Years
  -1.63%
5 Years  
+13.71%
Since start  
+16.05%
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