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

Fonds
NAV2/23/2017 Chg.+0.0330 Type of yield Investment Focus Investment company
108.2180CHF +0.03% 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 0.92 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.23% 3.11% 2.99% 4.13% -%
Sharpe ratio 4.92 0.15 0.83 0.19 -
Best month +0.97% +0.97% +1.73% +2.18% +2.18%
Worst month +0.52% -0.85% -0.85% -2.94% -2.94%
Maximum loss -0.53% -3.00% -3.32% -10.29% -
Outperformance +0.44% - -3.29% +7.12% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 132.8120 +3.46% +5.50%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 140.1188 +4.22% +7.88%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 113.0872 +2.89% +3.62%
Schroder ISF Gl.Multi-As.Ba.USD ... reinvestment 119.3303 +4.85% +7.32%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 120.1379 +2.06% +1.31%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 102.4950 +2.06% +1.32%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 125.6526 +2.68% +3.16%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 107.1842 +2.68% +3.15%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 121.0435 +2.17% +1.63%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 103.2404 +2.16% +1.62%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 108.2180 +2.14% +1.34%
Schroder ISF Gl.Multi-As.Ba.GBP ... reinvestment 115.4360 +3.15% +3.34%

Performance

YTD  
+1.45%
6 Months  
+0.07%
1 Year  
+2.14%
3 Years  
+1.34%
5 Years     -
Since start  
+10.80%
Year
2016
  -0.84%
2015
  -4.41%
2014  
+5.50%
2013  
+5.02%