Schroder ISF Gl.Multi-A.In.USD C Dis/  LU0757360374  /

Fonds
NAV3/24/2017 Chg.+0.1168 Type of yield Investment Focus Investment company
95.6413USD +0.12% 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 - - - - -2.88 1.46 2.76 1.11 1.34 0.92 0.43 1.97 -
2013 1.91 0.60 0.89 2.24 -1.16 -3.54 1.25 -1.13 1.87 2.90 -0.40 0.96 +6.39%
2014 -0.89 2.12 0.48 1.06 1.61 0.81 -0.36 0.94 -2.39 1.43 0.68 -2.05 +3.39%
2015 0.93 1.52 -0.37 0.17 -0.63 -2.79 0.09 -2.49 -2.66 2.44 -0.69 -1.78 -6.23%
2016 -1.52 1.15 2.56 1.20 0.01 0.19 1.95 0.92 -0.10 -0.28 -0.34 2.01 +7.94%
2017 0.02 1.64 -0.22 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.25% 2.66% 2.95% 3.90% -%
Sharpe ratio 3.12 2.24 2.68 0.52 -
Best month +2.01% +2.01% +2.56% +2.56% +2.90%
Worst month -0.22% -0.34% -0.34% -2.79% -3.54%
Maximum loss -0.77% -1.84% -2.00% -12.03% -
Outperformance -3.81% - +5.88% +23.37% +29.91%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Multi-A.In.USD C... reinvestment 121.8577 +7.56% +5.19%
Schroder ISF Gl.Multi-A.In.USD C... paying dividend 95.6413 +7.57% +5.20%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 118.5849 +6.00% +3.27%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 93.7296 +5.98% +3.21%
Schroder ISF Gl.Multi-A.In.USD I... paying dividend 104.0232 +8.52% +8.07%
Schroder ISF Gl.Multi-A.In.C Dis... paying dividend 86.2010 +5.62% +1.67%
Schroder ISF Gl.Multi-A.In.USD B... reinvestment 114.8895 +6.29% +1.48%
Schroder ISF Gl.Multi-A.In.USD B... paying dividend 90.1721 +6.28% +1.49%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 111.7888 +4.74% -0.38%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 88.3589 +4.73% -0.43%
Schroder ISF Gl.Multi-A.In.USD A... reinvestment 118.3043 +6.93% +3.33%
Schroder ISF Gl.Multi-A.In.USD A... reinvestment 115.4350 +6.39% +1.79%
Schroder ISF Gl.Multi-A.In.USD A... paying dividend 90.6375 +6.39% +1.79%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 112.3373 +4.84% -0.07%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 88.7970 +4.83% -0.13%
Schroder ISF Gl.Multi-A.In.HKD A... reinvestment 854.4084 +7.02% +3.45%
Schroder ISF Gl.Multi-A.In.HKD A... paying dividend 699.2633 +7.03% +3.46%
Schroder ISF Gl.Multi-A.In.SGD H... paying dividend 109.1449 +7.08% +4.52%
Schroder ISF Gl.Multi-A.In.GBP H... reinvestment 119.0606 +6.35% +3.33%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 88.0476 +8.01% +8.87%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 97.8615 +6.34% +3.32%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 712.5629 +9.90% +13.34%
Schroder ISF Gl.Multi-A.In.A Acc... reinvestment 149.5622 +9.39% +13.73%
Schroder ISF Gl.Multi-A.In.A Acc... reinvestment 136.0729 +7.08% +4.53%
Schroder ISF Gl.Multi-A.In.USD A... paying dividend 92.8340 +6.92% +3.33%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 91.0157 +5.35% +1.39%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 115.2326 +5.37% +1.44%

Performance

YTD  
+1.44%
6 Months  
+2.73%
1 Year  
+7.57%
3 Years  
+5.20%
5 Years  
+21.33%
Since start  
+21.33%
Year
2016  
+7.94%
2015
  -6.23%
2014  
+3.39%
2013  
+6.39%
 

Dividends

2/23/2017 0.40 USD
1/26/2017 0.40 USD
12/15/2016 0.40 USD
11/24/2016 0.39 USD
10/27/2016 0.40 USD
9/29/2016 0.40 USD
8/25/2016 0.40 USD
7/28/2016 0.40 USD
6/30/2016 0.39 USD
5/26/2016 0.39 USD
4/28/2016 0.39 USD
3/31/2016 0.39 USD
2/25/2016 0.38 USD
1/28/2016 0.38 USD
12/17/2015 0.38 USD
11/26/2015 0.40 USD
10/29/2015 0.40 USD
9/24/2015 0.40 USD
8/27/2015 0.40 USD
7/30/2015 0.42 USD
6/25/2015 0.42 USD
5/28/2015 0.43 USD
4/30/2015 0.44 USD
3/26/2015 0.44 USD
2/26/2015 0.44 USD
1/29/2015 0.44 USD
12/18/2014 0.43 USD
11/27/2014 0.45 USD
10/30/2014 0.44 USD
9/25/2014 0.44 USD
8/28/2014 0.45 USD
7/31/2014 0.45 USD
6/26/2014 0.45 USD
5/28/2014 0.45 USD
4/29/2014 0.45 USD
3/27/2014 0.44 USD
2/27/2014 0.44 USD
1/30/2014 0.44 USD
12/12/2013 0.44 USD
11/27/2013 0.44 USD
10/31/2013 0.44 USD
9/26/2013 0.43 USD
8/29/2013 0.43 USD
7/25/2013 0.44 USD
6/27/2013 0.43 USD
5/30/2013 0.45 USD
4/25/2013 0.45 USD
3/28/2013 0.45 USD
2/28/2013 0.44 USD
1/31/2013 0.44 USD
12/11/2012 0.43 USD
11/29/2012 0.43 USD
10/25/2012 0.43 USD
9/27/2012 0.43 USD
8/30/2012 0.42 USD
7/26/2012 0.42 USD
6/28/2012 0.41 USD