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

Fonds
NAV7/25/2017 Chg.-0.0266 Type of yield Investment Focus Investment company
108.1929CHF -0.02% 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 0.52 0.70 0.20 0.26 0.47 -0.90 0.17 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.54% 2.61% 2.90% 4.08% 3.79%
Sharpe ratio 1.14 0.75 0.23 -0.04 0.57
Best month +0.97% +0.70% +1.73% +2.18% +2.18%
Worst month -0.90% -0.90% -0.90% -2.94% -2.94%
Maximum loss -1.71% -1.71% -3.32% -10.29% -10.29%
Outperformance -4.80% - -5.23% +2.53% -1.63%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 133.4207 +1.54% +2.61%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 141.1907 +2.27% +4.91%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 113.4275 +1.08% +0.77%
Schroder ISF Gl.Multi-As.Ba.USD ... reinvestment 120.7437 +3.21% +5.12%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 120.0120 +0.17% -1.47%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 100.8573 +0.17% -1.47%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 125.8350 +0.77% +0.33%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 105.7462 +0.78% +0.33%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 120.9670 +0.27% -1.17%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 101.6330 +0.27% -1.17%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 108.1929 +0.33% -1.46%
Schroder ISF Gl.Multi-As.Ba.GBP ... reinvestment 115.7723 +1.17% +0.80%

Performance

YTD  
+1.43%
6 Months  
+0.80%
1 Year  
+0.33%
3 Years
  -1.46%
5 Years  
+9.47%
Since start  
+10.77%
Year
2016
  -0.84%
2015
  -4.41%
2014  
+5.50%
2013  
+5.02%