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

Fonds
NAV3/28/2017 Chg.+0.1147 Type of yield Investment Focus Investment company
107.8461CHF +0.11% 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 -0.23 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.67% 2.80% 3.07% 4.11% -%
Sharpe ratio 1.77 0.46 0.61 0.17 -
Best month +0.97% +0.97% +1.73% +2.18% +2.18%
Worst month -0.23% -0.85% -0.85% -2.94% -2.94%
Maximum loss -0.89% -2.11% -3.32% -10.29% -
Outperformance -0.44% - -2.15% +6.14% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 132.4838 +2.92% +5.27%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 139.8653 +3.56% +7.58%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 112.7871 +2.29% +3.35%
Schroder ISF Gl.Multi-As.Ba.USD ... reinvestment 119.1905 +4.23% +7.15%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 119.6948 +1.55% +1.09%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 102.1170 +1.55% +1.09%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 125.2572 +2.16% +2.94%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 106.8469 +2.15% +2.92%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 120.6080 +1.65% +1.40%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 102.8690 +1.65% +1.39%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 107.8461 +1.55% +1.06%
Schroder ISF Gl.Multi-As.Ba.GBP ... reinvestment 115.1011 +2.62% +3.17%

Performance

YTD  
+0.99%
6 Months  
+0.48%
1 Year  
+1.55%
3 Years  
+1.06%
5 Years     -
Since start  
+10.30%
Year
2016
  -0.84%
2015
  -4.41%
2014  
+5.50%
2013  
+5.02%