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

Fonds
NAV7/19/2017 Chg.+0.0374 Type of yield Investment Focus Investment company
96.0255USD +0.04% 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 0.52 -0.14 0.27 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.33% 2.41% 2.62% 3.89% 3.93%
Sharpe ratio 2.65 2.80 2.31 0.30 1.12
Best month +2.01% +1.64% +2.01% +2.56% +2.90%
Worst month -0.21% -0.21% -0.34% -2.79% -3.54%
Maximum loss -1.17% -1.17% -2.00% -12.03% -12.03%
Outperformance -11.41% - -2.28% +14.39% +12.51%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Multi-A.In.USD C... reinvestment 124.4060 +6.16% +2.93%
Schroder ISF Gl.Multi-A.In.USD C... paying dividend 96.0255 +5.72% +2.51%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 120.4037 +4.38% +0.43%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 92.8066 +4.36% +0.38%
Schroder ISF Gl.Multi-A.In.USD I... paying dividend 104.7342 +6.66% +5.29%
Schroder ISF Gl.Multi-A.In.C Dis... paying dividend 85.1971 +4.04% -1.10%
Schroder ISF Gl.Multi-A.In.USD B... reinvestment 116.8424 +4.90% -0.69%
Schroder ISF Gl.Multi-A.In.USD B... paying dividend 90.1869 +4.47% -1.11%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 113.0686 +3.14% -3.11%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 87.1536 +3.11% -3.15%
Schroder ISF Gl.Multi-A.In.USD A... reinvestment 120.5466 +5.53% +1.10%
Schroder ISF Gl.Multi-A.In.USD A... reinvestment 117.4349 +5.01% -0.39%
Schroder ISF Gl.Multi-A.In.USD A... paying dividend 90.6813 +4.57% -0.81%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 113.6590 +3.24% -2.81%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 87.6137 +3.22% -2.86%
Schroder ISF Gl.Multi-A.In.HKD A... reinvestment 875.0675 +6.24% +1.84%
Schroder ISF Gl.Multi-A.In.HKD A... paying dividend 704.3130 +5.81% +1.42%
Schroder ISF Gl.Multi-A.In.SGD H... paying dividend 109.2509 +4.94% +1.77%
Schroder ISF Gl.Multi-A.In.GBP H... reinvestment 120.8931 +4.64% +0.59%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 88.2910 +5.93% +5.42%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 97.7303 +4.22% +0.17%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 721.2495 +8.56% +11.01%
Schroder ISF Gl.Multi-A.In.A Acc... reinvestment 148.8391 +6.63% +11.44%
Schroder ISF Gl.Multi-A.In.A Acc... reinvestment 138.4978 +5.38% +2.21%
Schroder ISF Gl.Multi-A.In.USD A... paying dividend 93.0277 +5.09% +0.69%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 89.9466 +3.74% -1.39%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 116.7758 +3.76% -1.35%

Performance

YTD  
+3.14%
6 Months  
+3.12%
1 Year  
+5.72%
3 Years  
+2.51%
5 Years  
+22.17%
Since start  
+23.35%
Year
2016  
+7.94%
2015
  -6.23%
2014  
+3.39%
2013  
+6.39%
 

Dividends

6/29/2017 0.40 USD
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