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

Fonds
NAV8/22/2017 Chg.+0.0411 Type of yield Investment Focus Investment company
107.8680CHF +0.04% 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 -0.34 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.52% 2.59% 2.86% 4.03% 3.80%
Sharpe ratio 0.81 0.04 0.03 -0.07 0.50
Best month +0.97% +0.70% +0.97% +2.18% +2.18%
Worst month -0.90% -0.90% -0.90% -2.94% -2.94%
Maximum loss -1.71% -1.71% -3.00% -10.29% -10.29%
Outperformance -8.79% - -8.93% -1.82% -4.44%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 133.1602 +0.95% +2.31%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 140.9939 +1.68% +4.60%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 113.1521 +0.49% +0.43%
Schroder ISF Gl.Multi-As.Ba.USD ... reinvestment 120.6775 +2.64% +4.95%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 119.6536 -0.41% -1.76%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 100.5561 -0.40% -1.75%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 125.5170 +0.19% +0.03%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 105.4789 +0.20% +0.04%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 120.6150 -0.31% -1.46%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 101.3373 -0.31% -1.46%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 107.8680 -0.25% -1.79%
Schroder ISF Gl.Multi-As.Ba.GBP ... reinvestment 115.4969 +0.56% +0.53%

Performance

YTD  
+1.08%
6 Months
  -0.12%
1 Year
  -0.25%
3 Years
  -1.79%
5 Years  
+8.10%
Since start  
+10.40%
Year
2016
  -0.84%
2015
  -4.41%
2014  
+5.50%
2013  
+5.02%