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

Fonds
NAV12/9/2016 Chg.+0.2137 Type of yield Investment Focus Investment company
106.4975CHF +0.20% 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 0.80 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.42% 3.59% 3.45% 4.21% -%
Sharpe ratio -0.22 -0.15 -0.31 0.12 -
Best month +1.73% +1.73% +1.73% +2.18% +2.18%
Worst month -1.62% -0.85% -1.62% -2.94% -2.94%
Maximum loss -3.32% -3.32% -3.32% -10.29% -
Outperformance -1.62% - -2.35% +6.03% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 130.3622 -0.10% +4.73%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 137.3380 +0.64% +7.10%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 111.1325 -0.66% +2.89%
Schroder ISF Gl.Multi-As.Ba.USD ... reinvestment 116.7379 +1.14% +6.16%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 118.2654 -1.44% +0.57%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 101.6608 -1.44% +0.57%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 123.5399 -0.84% +2.41%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 106.1791 -0.85% +2.41%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 119.1321 -1.34% +0.89%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 102.3788 -1.34% +0.88%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 106.4975 -1.39% +0.60%
Schroder ISF Gl.Multi-As.Ba.GBP ... reinvestment 113.3892 -0.40% +2.40%

Performance

YTD
  -1.01%
6 Months
  -0.44%
1 Year
  -1.39%
3 Years  
+0.60%
5 Years     -
Since start  
+9.04%
Year
2015
  -4.41%
2014  
+5.50%
2013  
+5.02%