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

Fonds
NAV5/19/2017 Chg.-0.1202 Type of yield Investment Focus Investment company
96.1459USD -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 -0.21 1.00 0.36 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.22% 2.40% 2.84% 3.88% 3.94%
Sharpe ratio 3.64 4.89 2.92 0.40 1.27
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% -0.77% -2.00% -12.03% -12.03%
Outperformance -7.46% - +2.51% +18.76% +21.64%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Multi-A.In.USD C... reinvestment 123.5260 +7.98% +3.73%
Schroder ISF Gl.Multi-A.In.USD C... paying dividend 96.1459 +7.98% +3.73%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 119.8898 +6.29% +1.52%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 93.5739 +6.26% +1.46%
Schroder ISF Gl.Multi-A.In.USD I... paying dividend 104.7107 +8.93% +6.55%
Schroder ISF Gl.Multi-A.In.C Dis... paying dividend 85.9768 +5.90% -0.06%
Schroder ISF Gl.Multi-A.In.USD B... reinvestment 116.2487 +6.69% +0.07%
Schroder ISF Gl.Multi-A.In.USD B... paying dividend 90.4812 +6.70% +0.08%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 112.8115 +5.03% -2.06%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 88.0502 +4.99% -2.11%
Schroder ISF Gl.Multi-A.In.USD A... reinvestment 119.8139 +7.34% +1.88%
Schroder ISF Gl.Multi-A.In.USD A... reinvestment 116.8186 +6.80% +0.37%
Schroder ISF Gl.Multi-A.In.USD A... paying dividend 90.9619 +6.80% +0.37%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 113.3820 +5.13% -1.76%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 88.5003 +5.10% -1.81%
Schroder ISF Gl.Multi-A.In.HKD A... reinvestment 866.9682 +7.54% +2.29%
Schroder ISF Gl.Multi-A.In.HKD A... paying dividend 703.6475 +7.55% +2.30%
Schroder ISF Gl.Multi-A.In.SGD H... paying dividend 109.5756 +7.39% +3.05%
Schroder ISF Gl.Multi-A.In.GBP H... reinvestment 120.3925 +6.60% +1.65%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 88.4605 +8.34% +7.08%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 98.1379 +6.61% +1.64%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 718.2674 +10.48% +12.06%
Schroder ISF Gl.Multi-A.In.A Acc... reinvestment 149.8906 +7.64% +12.98%
Schroder ISF Gl.Multi-A.In.A Acc... reinvestment 137.7552 +7.39% +3.07%
Schroder ISF Gl.Multi-A.In.USD A... paying dividend 93.2378 +7.34% +1.89%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 90.7809 +5.63% -0.33%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 116.3936 +5.66% -0.28%

Performance

YTD  
+2.83%
6 Months  
+5.45%
1 Year  
+7.98%
3 Years  
+3.73%
5 Years  
+25.74%
Since start  
+22.99%
Year
2016  
+7.94%
2015
  -6.23%
2014  
+3.39%
2013  
+6.39%
 

Dividends

4/27/2017 0.40 USD
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