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

Fonds
NAV4/21/2017 Chg.+0.2496 Type of yield Investment Focus Investment company
108.1229CHF +0.23% 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 -0.06 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.50% 2.76% 3.03% 4.09% -%
Sharpe ratio 1.98 0.68 0.55 0.18 -
Best month +0.97% +0.97% +1.73% +2.18% +2.18%
Worst month -0.06% -0.84% -0.85% -2.94% -2.94%
Maximum loss -0.89% -2.02% -3.32% -10.29% -
Outperformance -0.62% - -0.14% +6.39% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 132.9397 +2.62% +5.35%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 140.4139 +3.37% +7.72%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 113.1325 +2.10% +3.48%
Schroder ISF Gl.Multi-As.Ba.USD ... reinvestment 119.7523 +4.11% +7.43%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 120.0001 +1.25% +1.17%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 101.6103 +1.25% +1.16%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 125.6262 +1.85% +3.01%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 106.3587 +1.85% +3.00%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 120.9235 +1.35% +1.48%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 102.3652 +1.34% +1.47%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 108.1229 +1.34% +1.18%
Schroder ISF Gl.Multi-As.Ba.GBP ... reinvestment 115.4921 +2.33% +3.33%

Performance

YTD  
+1.36%
6 Months  
+0.76%
1 Year  
+1.34%
3 Years  
+1.18%
5 Years     -
Since start  
+10.70%
Year
2016
  -0.84%
2015
  -4.41%
2014  
+5.50%
2013  
+5.02%