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

Fonds
NAV4/21/2017 Chg.+0.1018 Type of yield Investment Focus Investment company
95.5450USD +0.11% 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 -0.21 0.32 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.07% 2.53% 2.79% 3.88% 3.95%
Sharpe ratio 3.07 2.56 2.32 0.42 1.12
Best month +2.01% +2.01% +2.01% +2.56% +2.90%
Worst month -0.21% -0.34% -0.34% -2.79% -3.54%
Maximum loss -0.77% -1.62% -2.00% -12.03% -12.03%
Outperformance -3.27% - +7.76% +22.91% +28.76%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Multi-A.In.USD C... reinvestment 122.2426 +6.16% +3.89%
Schroder ISF Gl.Multi-A.In.USD C... paying dividend 95.5450 +6.16% +3.90%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 118.7902 +4.56% +1.85%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 92.7159 +4.53% +1.79%
Schroder ISF Gl.Multi-A.In.USD I... paying dividend 103.9863 +7.09% +6.72%
Schroder ISF Gl.Multi-A.In.C Dis... paying dividend 85.2305 +4.16% +0.27%
Schroder ISF Gl.Multi-A.In.USD B... reinvestment 115.1468 +4.90% +0.23%
Schroder ISF Gl.Multi-A.In.USD B... paying dividend 89.9983 +4.90% +0.24%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 111.8794 +3.31% -1.74%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 87.3226 +3.29% -1.79%
Schroder ISF Gl.Multi-A.In.USD A... reinvestment 118.6238 +5.53% +2.05%
Schroder ISF Gl.Multi-A.In.USD A... reinvestment 115.7025 +5.00% +0.53%
Schroder ISF Gl.Multi-A.In.USD A... paying dividend 90.4697 +5.01% +0.54%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 112.4365 +3.42% -1.44%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 87.7623 +3.39% -1.49%
Schroder ISF Gl.Multi-A.In.HKD A... reinvestment 857.5873 +5.78% +2.36%
Schroder ISF Gl.Multi-A.In.HKD A... paying dividend 698.9471 +5.79% +2.37%
Schroder ISF Gl.Multi-A.In.SGD H... paying dividend 108.9682 +5.65% +3.22%
Schroder ISF Gl.Multi-A.In.GBP H... reinvestment 119.2900 +4.89% +1.98%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 87.9214 +6.52% +7.37%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 97.6435 +4.88% +1.96%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 713.2081 +8.61% +12.18%
Schroder ISF Gl.Multi-A.In.A Acc... reinvestment 149.6343 +9.69% +13.49%
Schroder ISF Gl.Multi-A.In.A Acc... reinvestment 136.4207 +5.65% +3.25%
Schroder ISF Gl.Multi-A.In.USD A... paying dividend 92.6977 +5.53% +2.06%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 89.9896 +3.91% 0.00%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 115.3790 +3.94% +0.04%

Performance

YTD  
+1.77%
6 Months  
+3.02%
1 Year  
+6.16%
3 Years  
+3.90%
5 Years  
+22.18%
Since start  
+21.72%
Year
2016  
+7.94%
2015
  -6.23%
2014  
+3.39%
2013  
+6.39%
 

Dividends

3/30/2017 0.40 USD
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