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

Fonds
NAV4/28/2017 Chg.+0.0325 Type of yield Investment Focus Investment company
90.5893EUR +0.04% 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 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.09% 2.56% 2.82% 3.88% 3.95%
Sharpe ratio 2.72 2.41 1.76 0.14 0.84
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% -1.26% -2.55% -12.63% -12.63%
Outperformance -0.51% - -1.12% -9.67% -3.75%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Multi-A.In.USD C... reinvestment 123.0810 +6.90% +4.60%
Schroder ISF Gl.Multi-A.In.USD C... paying dividend 95.7996 +6.90% +4.61%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 119.5955 +5.29% +2.53%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 93.3444 +5.26% +2.47%
Schroder ISF Gl.Multi-A.In.USD I... paying dividend 104.2811 +7.84% +7.46%
Schroder ISF Gl.Multi-A.In.C Dis... paying dividend 85.7842 +4.87% +0.91%
Schroder ISF Gl.Multi-A.In.USD B... reinvestment 115.9099 +5.62% +0.91%
Schroder ISF Gl.Multi-A.In.USD B... paying dividend 90.2174 +5.63% +0.91%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 112.6122 +4.04% -1.09%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 87.8945 +4.01% -1.14%
Schroder ISF Gl.Multi-A.In.USD A... reinvestment 119.4236 +6.26% +2.74%
Schroder ISF Gl.Multi-A.In.USD A... reinvestment 116.4715 +5.73% +1.21%
Schroder ISF Gl.Multi-A.In.USD A... paying dividend 90.6916 +5.73% +1.22%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 113.1751 +4.15% -0.78%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 88.3388 +4.12% -0.85%
Schroder ISF Gl.Multi-A.In.HKD A... reinvestment 863.5250 +6.52% +3.07%
Schroder ISF Gl.Multi-A.In.HKD A... paying dividend 700.8548 +6.53% +3.07%
Schroder ISF Gl.Multi-A.In.SGD H... paying dividend 109.2444 +6.38% +3.92%
Schroder ISF Gl.Multi-A.In.GBP H... reinvestment 120.0781 +5.61% +2.65%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 88.1306 +7.27% +8.08%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 97.8816 +5.61% +2.64%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 714.0778 +9.16% +12.75%
Schroder ISF Gl.Multi-A.In.A Acc... reinvestment 150.6411 +10.21% +14.30%
Schroder ISF Gl.Multi-A.In.A Acc... reinvestment 137.3386 +6.39% +3.93%
Schroder ISF Gl.Multi-A.In.USD A... paying dividend 92.9340 +6.26% +2.75%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 90.5893 +4.64% +0.66%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 116.1479 +4.67% +0.71%

Performance

YTD  
+1.68%
6 Months  
+2.88%
1 Year  
+4.64%
3 Years  
+0.66%
5 Years  
+15.86%
Since start  
+16.00%
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