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

Fonds
NAV1/23/2017 Chg.+0.1030 Type of yield Investment Focus Investment company
95.0317USD +0.11% 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 -0.15 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.51% 2.82% 3.46% 3.95% -%
Sharpe ratio -1.75 1.74 3.08 0.42 -
Best month +2.01% +2.01% +2.56% +2.56% +2.90%
Worst month -0.15% -0.34% -1.52% -2.79% -3.54%
Maximum loss -0.56% -2.00% -2.00% -12.03% -
Outperformance -2.01% - +4.74% +23.47% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Multi-A.In.USD C... reinvestment 120.0759 +10.35% +4.06%
Schroder ISF Gl.Multi-A.In.USD C... paying dividend 95.0317 +10.34% +4.06%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 117.1623 +8.84% +2.37%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 92.6051 +8.82% +2.31%
Schroder ISF Gl.Multi-A.In.USD I... paying dividend 103.2111 +11.35% +6.90%
Schroder ISF Gl.Multi-A.In.C Dis... paying dividend 85.1728 +8.39% +0.74%
Schroder ISF Gl.Multi-A.In.USD B... reinvestment 113.4330 +9.03% +0.38%
Schroder ISF Gl.Multi-A.In.USD B... paying dividend 89.7743 +9.03% +0.39%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 110.6663 +7.55% -1.24%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 87.4712 +7.53% -1.29%
Schroder ISF Gl.Multi-A.In.USD A... reinvestment 116.6896 +9.68% +2.21%
Schroder ISF Gl.Multi-A.In.USD A... reinvestment 113.9529 +9.14% +0.68%
Schroder ISF Gl.Multi-A.In.USD A... paying dividend 90.2228 +9.14% +0.69%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 111.1914 +7.66% -0.94%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 87.8905 +7.64% -0.99%
Schroder ISF Gl.Multi-A.In.HKD A... reinvestment 841.5190 +8.71% +2.24%
Schroder ISF Gl.Multi-A.In.HKD A... paying dividend 694.4817 +8.72% +2.25%
Schroder ISF Gl.Multi-A.In.SGD H... paying dividend 108.6036 +10.14% +3.40%
Schroder ISF Gl.Multi-A.In.GBP H... reinvestment 117.5739 +9.23% +2.35%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 87.5293 +10.96% +7.28%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 97.4466 +9.22% +1.89%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 703.5880 +13.24% +11.06%
Schroder ISF Gl.Multi-A.In.A Acc... reinvestment 149.6004 +8.86% +14.31%
Schroder ISF Gl.Multi-A.In.A Acc... reinvestment 134.2744 +10.13% +3.41%
Schroder ISF Gl.Multi-A.In.USD A... paying dividend 92.3334 +9.69% +2.21%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 90.0126 +8.18% +0.49%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 113.9632 +8.19% +0.55%

Performance

YTD
  -0.15%
6 Months  
+2.28%
1 Year  
+10.34%
3 Years  
+4.06%
5 Years     -
Since start  
+19.43%
Year
2016  
+7.94%
2015
  -6.23%
2014  
+3.39%
2013  
+6.39%
 

Dividends

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