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

Fonds
NAV9/18/2017 Chg.+0.0482 Type of yield Investment Focus Investment company
90.0245EUR +0.05% 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 -0.10 0.26 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.32% 2.37% 2.53% 3.85% 3.91%
Sharpe ratio 1.56 1.28 1.54 0.04 0.69
Best month +1.77% +0.86% +1.77% +2.40% +2.84%
Worst month -0.44% -0.44% -0.49% -2.82% -3.66%
Maximum loss -1.39% -1.39% -2.10% -12.63% -12.63%
Outperformance -0.23% - -0.98% -6.79% -5.08%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Multi-A.In.USD C... reinvestment 125.0563 +6.05% +4.16%
Schroder ISF Gl.Multi-A.In.USD C... paying dividend 95.7254 +5.61% +3.72%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 120.6287 +4.20% +1.27%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 92.9801 +4.17% +1.22%
Schroder ISF Gl.Multi-A.In.USD I... paying dividend 104.5612 +6.54% +6.55%
Schroder ISF Gl.Multi-A.In.C Dis... paying dividend 85.3143 +3.84% -0.30%
Schroder ISF Gl.Multi-A.In.USD B... reinvestment 117.2178 +4.79% +0.49%
Schroder ISF Gl.Multi-A.In.USD B... paying dividend 89.7249 +4.36% +0.07%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 113.0533 +2.96% -2.31%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 87.1418 +2.93% -2.35%
Schroder ISF Gl.Multi-A.In.USD A... reinvestment 121.0553 +5.42% +2.31%
Schroder ISF Gl.Multi-A.In.USD A... reinvestment 117.8319 +4.89% +0.79%
Schroder ISF Gl.Multi-A.In.USD A... paying dividend 90.2317 +4.46% +0.36%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 113.6621 +3.06% -2.02%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 87.6164 +3.04% -2.06%
Schroder ISF Gl.Multi-A.In.HKD A... reinvestment 879.7157 +6.21% +3.17%
Schroder ISF Gl.Multi-A.In.HKD A... paying dividend 702.1710 +5.77% +2.75%
Schroder ISF Gl.Multi-A.In.SGD H... paying dividend 108.7334 +4.74% +2.93%
Schroder ISF Gl.Multi-A.In.GBP H... reinvestment 121.1792 +4.42% +1.53%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 87.9919 +5.72% +6.32%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 97.1499 +4.00% +1.10%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 720.1214 +8.71% +12.13%
Schroder ISF Gl.Multi-A.In.A Acc... reinvestment 147.1421 +4.09% +8.61%
Schroder ISF Gl.Multi-A.In.A Acc... reinvestment 138.9970 +5.19% +3.37%
Schroder ISF Gl.Multi-A.In.USD A... paying dividend 92.6440 +4.98% +1.88%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 90.0245 +3.56% -0.57%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 116.8768 +3.58% -0.54%

Performance

YTD  
+2.32%
6 Months  
+1.34%
1 Year  
+3.56%
3 Years
  -0.57%
5 Years  
+12.40%
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