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

Fonds
NAV2/17/2017 Chg.-0.0872 Type of yield Investment Focus Investment company
95.8325USD -0.09% 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 1.20 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.87% 2.68% 3.14% 3.90% -%
Sharpe ratio 5.60 1.76 3.55 0.55 -
Best month +2.01% +2.01% +2.56% +2.56% +2.90%
Worst month +0.02% -0.34% -0.34% -2.79% -3.54%
Maximum loss -0.56% -1.88% -2.00% -12.03% -
Outperformance -0.92% - +8.31% +25.59% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Multi-A.In.USD C... reinvestment 121.5936 +10.83% +5.60%
Schroder ISF Gl.Multi-A.In.USD C... paying dividend 95.8325 +10.83% +5.59%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 118.4776 +9.23% +3.77%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 93.6449 +9.21% +3.71%
Schroder ISF Gl.Multi-A.In.USD I... paying dividend 104.1438 +11.84% +8.48%
Schroder ISF Gl.Multi-A.In.C Dis... paying dividend 86.1483 +8.82% +2.16%
Schroder ISF Gl.Multi-A.In.USD B... reinvestment 114.7724 +9.52% +1.87%
Schroder ISF Gl.Multi-A.In.USD B... paying dividend 90.4565 +9.51% +1.87%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 111.8163 +7.93% +0.10%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 88.3806 +7.92% +0.05%
Schroder ISF Gl.Multi-A.In.USD A... reinvestment 118.1160 +10.17% +3.72%
Schroder ISF Gl.Multi-A.In.USD A... reinvestment 115.3064 +9.62% +2.17%
Schroder ISF Gl.Multi-A.In.USD A... paying dividend 90.9146 +9.63% +2.17%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 112.3547 +8.03% +0.41%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 88.8102 +8.02% +0.35%
Schroder ISF Gl.Multi-A.In.HKD A... reinvestment 852.3488 +9.74% +3.80%
Schroder ISF Gl.Multi-A.In.HKD A... paying dividend 700.4922 +9.75% +3.81%
Schroder ISF Gl.Multi-A.In.SGD H... paying dividend 109.4489 +10.45% +4.91%
Schroder ISF Gl.Multi-A.In.GBP H... reinvestment 118.9360 +9.62% +3.79%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 88.2588 +11.36% +9.37%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 98.1655 +9.61% +3.77%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 712.0600 +13.65% +13.50%
Schroder ISF Gl.Multi-A.In.A Acc... reinvestment 151.0887 +10.66% +16.72%
Schroder ISF Gl.Multi-A.In.A Acc... reinvestment 135.8870 +10.45% +4.92%
Schroder ISF Gl.Multi-A.In.USD A... paying dividend 93.0732 +10.17% +3.72%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 90.9857 +8.56% +1.87%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 115.1947 +8.57% +1.92%

Performance

YTD  
+1.22%
6 Months  
+2.19%
1 Year  
+10.83%
3 Years  
+5.59%
5 Years     -
Since start  
+21.07%
Year
2016  
+7.94%
2015
  -6.23%
2014  
+3.39%
2013  
+6.39%
 

Dividends

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