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

Fonds
NAV12/2/2016 Chg.-0.2983 Type of yield Investment Focus Investment company
93.2531USD -0.32% 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 -0.04 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.69% 3.21% 3.91% 3.96% -%
Sharpe ratio 1.81 1.51 1.07 0.38 -
Best month +2.56% +1.95% +2.56% +2.56% +2.90%
Worst month -1.78% -0.34% -1.78% -2.79% -3.54%
Maximum loss -2.65% -2.00% -4.79% -12.03% -
Outperformance +6.20% - +3.34% +23.28% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Multi-A.In.USD C... reinvestment 117.3359 +3.88% +3.65%
Schroder ISF Gl.Multi-A.In.USD C... paying dividend 93.2531 +3.88% +3.65%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 114.8361 +2.66% +2.28%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 91.9423 +2.66% +2.25%
Schroder ISF Gl.Multi-A.In.USD I... paying dividend 101.1517 +4.83% +6.47%
Schroder ISF Gl.Multi-A.In.C Dis... paying dividend 84.5713 +2.19% -0.67%
Schroder ISF Gl.Multi-A.In.USD B... reinvestment 111.0339 +2.64% -0.01%
Schroder ISF Gl.Multi-A.In.USD B... paying dividend 88.2445 +2.64% -0.01%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 108.6543 +1.44% -1.33%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 86.9933 +1.44% -1.35%
Schroder ISF Gl.Multi-A.In.USD A... reinvestment 114.1243 +3.26% +1.81%
Schroder ISF Gl.Multi-A.In.USD A... reinvestment 111.5269 +2.74% +0.28%
Schroder ISF Gl.Multi-A.In.USD A... paying dividend 88.6727 +2.74% +0.29%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 109.1538 +1.54% -1.03%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 87.3978 +1.54% -1.06%
Schroder ISF Gl.Multi-A.In.HKD A... reinvestment 822.9284 +3.30% +1.86%
Schroder ISF Gl.Multi-A.In.HKD A... paying dividend 681.9900 +3.31% +1.86%
Schroder ISF Gl.Multi-A.In.SGD H... paying dividend 106.6349 +3.87% +2.98%
Schroder ISF Gl.Multi-A.In.GBP H... reinvestment 115.1765 +2.98% +2.12%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 85.9340 +4.59% +6.39%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 95.8675 +2.98% +1.25%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 683.1730 +6.04% +9.10%
Schroder ISF Gl.Multi-A.In.A Acc... reinvestment 146.7010 +4.43% +15.65%
Schroder ISF Gl.Multi-A.In.A Acc... reinvestment 131.2839 +3.87% +2.98%
Schroder ISF Gl.Multi-A.In.USD A... paying dividend 90.6826 +3.25% +1.80%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 89.4444 +2.05% +0.43%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 111.7958 +2.05% +0.46%

Performance

YTD  
+5.77%
6 Months  
+2.24%
1 Year  
+3.88%
3 Years  
+3.65%
5 Years     -
Since start  
+17.20%
Year
2015
  -6.23%
2014  
+3.39%
2013  
+6.39%
 

Dividends

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