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

Fonds
NAV8/21/2017 Chg.-0.0260 Type of yield Investment Focus Investment company
95.3365USD -0.03% 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 0.28 -0.31 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.32% 2.43% 2.55% 3.86% 3.92%
Sharpe ratio 2.08 1.36 1.60 0.27 1.04
Best month +2.01% +1.64% +2.01% +2.56% +2.90%
Worst month -0.31% -0.31% -0.34% -2.79% -3.54%
Maximum loss -1.17% -1.17% -1.84% -12.03% -12.03%
Outperformance -14.54% - -3.56% +10.35% +10.64%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Multi-A.In.USD C... reinvestment 124.0301 +4.18% +2.55%
Schroder ISF Gl.Multi-A.In.USD C... paying dividend 95.3365 +3.75% +2.13%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 119.8250 +2.38% -0.14%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 92.3606 +2.36% -0.19%
Schroder ISF Gl.Multi-A.In.USD I... paying dividend 104.0658 +4.66% +4.90%
Schroder ISF Gl.Multi-A.In.C Dis... paying dividend 84.7621 +2.06% -1.67%
Schroder ISF Gl.Multi-A.In.USD B... reinvestment 116.3629 +2.94% -1.07%
Schroder ISF Gl.Multi-A.In.USD B... paying dividend 89.4426 +2.52% -1.48%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 112.4033 +1.17% -3.66%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 86.6408 +1.14% -3.70%
Schroder ISF Gl.Multi-A.In.USD A... reinvestment 120.1171 +3.56% +0.73%
Schroder ISF Gl.Multi-A.In.USD A... reinvestment 116.9636 +3.04% -0.78%
Schroder ISF Gl.Multi-A.In.USD A... paying dividend 89.9410 +2.62% -1.18%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 113.0003 +1.27% -3.37%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 87.1060 +1.24% -3.41%
Schroder ISF Gl.Multi-A.In.HKD A... reinvestment 873.7353 +4.50% +1.68%
Schroder ISF Gl.Multi-A.In.HKD A... paying dividend 700.3115 +4.07% +1.27%
Schroder ISF Gl.Multi-A.In.SGD H... paying dividend 108.3652 +2.90% +1.35%
Schroder ISF Gl.Multi-A.In.GBP H... reinvestment 120.3421 +2.62% +0.08%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 87.6424 +3.87% +4.84%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 96.8827 +2.20% -0.34%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 717.0651 +6.66% +10.50%
Schroder ISF Gl.Multi-A.In.A Acc... reinvestment 147.6699 +4.38% +9.71%
Schroder ISF Gl.Multi-A.In.A Acc... reinvestment 137.9485 +3.34% +1.79%
Schroder ISF Gl.Multi-A.In.USD A... paying dividend 92.3101 +3.13% +0.31%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 89.4658 +1.75% -1.95%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 116.1515 +1.77% -1.91%

Performance

YTD  
+2.82%
6 Months  
+1.47%
1 Year  
+3.75%
3 Years  
+2.13%
5 Years  
+20.17%
Since start  
+22.98%
Year
2016  
+7.94%
2015
  -6.23%
2014  
+3.39%
2013  
+6.39%
 

Dividends

7/27/2017 0.40 USD
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