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

Fonds
NAV6/23/2017 Chg.+0.0172 Type of yield Investment Focus Investment company
96.5309USD +0.02% 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 0.24 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.31% 2.27% 2.81% 3.88% 3.94%
Sharpe ratio 3.18 3.18 3.10 0.30 1.27
Best month +2.01% +2.01% +2.01% +2.56% +2.90%
Worst month -0.21% -0.21% -0.34% -2.79% -3.54%
Maximum loss -0.77% -0.77% -2.00% -12.03% -12.03%
Outperformance -7.66% - +5.34% +17.82% +18.91%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Multi-A.In.USD C... reinvestment 124.5395 +8.82% +2.98%
Schroder ISF Gl.Multi-A.In.USD C... paying dividend 96.5309 +8.37% +2.55%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 120.6747 +7.05% +0.60%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 94.1868 +7.02% +0.53%
Schroder ISF Gl.Multi-A.In.USD I... paying dividend 105.2192 +9.32% +5.34%
Schroder ISF Gl.Multi-A.In.C Dis... paying dividend 86.5125 +6.67% -0.91%
Schroder ISF Gl.Multi-A.In.USD B... reinvestment 117.0677 +7.53% -0.66%
Schroder ISF Gl.Multi-A.In.USD B... paying dividend 90.7392 +7.08% -1.06%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 113.4196 +5.77% -2.96%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 88.5248 +5.74% -3.01%
Schroder ISF Gl.Multi-A.In.USD A... reinvestment 120.7273 +8.17% +1.15%
Schroder ISF Gl.Multi-A.In.USD A... reinvestment 117.6530 +7.63% -0.35%
Schroder ISF Gl.Multi-A.In.USD A... paying dividend 91.2300 +7.19% -0.76%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 114.0038 +5.88% -2.66%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 88.9858 +5.85% -2.72%
Schroder ISF Gl.Multi-A.In.HKD A... reinvestment 875.5039 +8.78% +1.79%
Schroder ISF Gl.Multi-A.In.HKD A... paying dividend 707.6149 +8.33% +1.37%
Schroder ISF Gl.Multi-A.In.SGD H... paying dividend 109.9254 +7.65% +1.86%
Schroder ISF Gl.Multi-A.In.GBP H... reinvestment 121.1867 +7.33% +0.76%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 88.7720 +8.57% +5.62%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 98.3732 +6.88% +0.33%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 724.3116 +11.21% +11.14%
Schroder ISF Gl.Multi-A.In.A Acc... reinvestment 151.2017 +12.05% +12.37%
Schroder ISF Gl.Multi-A.In.A Acc... reinvestment 138.7731 +8.11% +2.30%
Schroder ISF Gl.Multi-A.In.USD A... paying dividend 93.5574 +7.73% +0.74%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 91.3227 +6.38% -1.24%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 117.0882 +6.41% -1.19%

Performance

YTD  
+3.25%
6 Months  
+3.38%
1 Year  
+8.37%
3 Years  
+2.55%
5 Years  
+25.71%
Since start  
+23.49%
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