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

Fonds
NAV5/26/2017 Chg.+0.0776 Type of yield Investment Focus Investment company
109.0390CHF +0.07% 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 0.52 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.51% 2.61% 3.06% 4.09% -%
Sharpe ratio 2.41 2.60 0.96 0.12 -
Best month +0.97% +0.97% +1.73% +2.18% +2.18%
Worst month +0.20% -0.84% -0.85% -2.94% -2.94%
Maximum loss -0.89% -0.89% -3.32% -10.29% -
Outperformance -3.53% - -1.27% +4.15% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 134.2030 +3.88% +4.61%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 141.8478 +4.64% +6.96%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 114.1735 +3.35% +2.76%
Schroder ISF Gl.Multi-As.Ba.USD ... reinvestment 121.0873 +5.47% +6.86%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 120.9838 +2.49% +0.45%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 102.4432 +2.49% +0.45%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 126.7289 +3.10% +2.28%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 107.3031 +3.11% +2.29%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 121.9265 +2.59% +0.77%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 103.2142 +2.59% +0.75%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 109.0390 +2.59% +0.48%
Schroder ISF Gl.Multi-As.Ba.GBP ... reinvestment 116.5470 +3.57% +2.68%

Performance

YTD  
+2.22%
6 Months  
+3.12%
1 Year  
+2.59%
3 Years  
+0.48%
5 Years     -
Since start  
+11.64%
Year
2016
  -0.84%
2015
  -4.41%
2014  
+5.50%
2013  
+5.02%