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

Fonds
NAV12/6/2016 Chg.+0.1872 Type of yield Investment Focus Investment company
89.6476EUR +0.21% 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 -0.15 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.70% 3.26% 3.85% 3.96% -%
Sharpe ratio 1.24 0.69 0.73 0.16 -
Best month +2.40% +1.82% +2.40% +2.40% +2.84%
Worst month -1.89% -0.49% -1.89% -2.82% -3.66%
Maximum loss -2.73% -2.55% -4.30% -12.63% -
Outperformance +4.02% - +3.58% -7.22% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Multi-A.In.USD C... reinvestment 117.6247 +4.32% +4.18%
Schroder ISF Gl.Multi-A.In.USD C... paying dividend 93.4826 +4.32% +4.18%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 115.1044 +3.10% +2.79%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 92.1572 +3.11% +2.76%
Schroder ISF Gl.Multi-A.In.USD I... paying dividend 101.4105 +5.27% +7.03%
Schroder ISF Gl.Multi-A.In.C Dis... paying dividend 84.7722 +2.62% -0.17%
Schroder ISF Gl.Multi-A.In.USD B... reinvestment 111.2926 +3.09% +0.51%
Schroder ISF Gl.Multi-A.In.USD B... paying dividend 88.4501 +3.08% +0.51%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 108.8940 +1.88% -0.83%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 87.1852 +1.89% -0.86%
Schroder ISF Gl.Multi-A.In.USD A... reinvestment 114.3977 +3.71% +2.33%
Schroder ISF Gl.Multi-A.In.USD A... reinvestment 111.7880 +3.18% +0.80%
Schroder ISF Gl.Multi-A.In.USD A... paying dividend 88.8803 +3.18% +0.81%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 109.3966 +1.99% -0.53%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 87.5916 +1.99% -0.56%
Schroder ISF Gl.Multi-A.In.HKD A... reinvestment 824.9211 +3.78% +2.35%
Schroder ISF Gl.Multi-A.In.HKD A... paying dividend 683.6415 +3.79% +2.36%
Schroder ISF Gl.Multi-A.In.SGD H... paying dividend 106.8972 +4.27% +3.51%
Schroder ISF Gl.Multi-A.In.GBP H... reinvestment 115.4437 +3.42% +2.63%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 86.1464 +5.02% +6.92%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 96.0898 +3.42% +1.76%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 685.5172 +6.39% +9.69%
Schroder ISF Gl.Multi-A.In.A Acc... reinvestment 146.5277 +4.63% +15.80%
Schroder ISF Gl.Multi-A.In.A Acc... reinvestment 131.6069 +4.27% +3.52%
Schroder ISF Gl.Multi-A.In.USD A... paying dividend 90.8998 +3.71% +2.33%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 89.6476 +2.50% +0.94%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 112.0497 +2.50% +0.96%

Performance

YTD  
+3.93%
6 Months  
+0.96%
1 Year  
+2.50%
3 Years  
+0.94%
5 Years     -
Since start  
+11.94%
Year
2015
  -6.97%
2014  
+2.73%
2013  
+5.36%
 

Dividends

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