Schroder ISF Gl.Multi-As.Ba.CHF H A Acc/  LU0776415050  /

Fonds
NAV1/20/2017 Chg.-0.1255 Type of yield Investment Focus Investment company
107.0390CHF -0.12% reinvestment Mixed Fund Worldwide Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - 0.08 0.78 -0.14 0.67 0.73 -
2013 1.67 0.10 1.28 1.12 0.15 -2.32 1.06 -0.91 0.82 1.56 0.39 0.07 +5.02%
2014 -1.06 1.40 -0.21 0.29 1.64 0.32 0.05 1.26 -0.08 0.56 1.53 -0.30 +5.50%
2015 1.15 1.25 0.85 -1.67 -0.53 -2.55 1.29 -2.94 -1.85 2.18 0.11 -1.62 -4.41%
2016 -1.24 -0.38 0.32 -0.06 0.14 -0.17 1.73 0.18 -0.85 -0.63 -0.84 0.97 -0.84%
2017 0.34 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.10% 3.15% 3.20% 4.19% -%
Sharpe ratio 3.59 -0.27 0.46 0.07 -
Best month +0.97% +1.73% +1.73% +2.18% +2.18%
Worst month +0.34% -0.85% -1.24% -2.94% -2.94%
Maximum loss -0.42% -3.32% -3.32% -10.29% -
Outperformance +0.40% - -3.74% +7.85% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 131.2459 +2.48% +3.96%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 138.3719 +3.23% +6.30%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 111.7939 +1.91% +2.10%
Schroder ISF Gl.Multi-As.Ba.USD ... reinvestment 117.7811 +3.84% +5.61%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 118.8706 +1.11% -0.18%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 101.4138 +1.10% -0.18%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 124.2577 +1.71% +1.65%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 105.9943 +1.72% +1.63%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 119.7555 +1.20% +0.14%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 102.1418 +1.20% +0.13%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 107.0390 +1.15% -0.16%
Schroder ISF Gl.Multi-As.Ba.GBP ... reinvestment 114.1300 +2.20% +1.77%

Performance

YTD  
+0.34%
6 Months
  -0.60%
1 Year  
+1.15%
3 Years
  -0.16%
5 Years     -
Since start  
+9.59%
Year
2016
  -0.84%
2015
  -4.41%
2014  
+5.50%
2013  
+5.02%