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

Fonds
NAV6/23/2017 Chg.+0.0213 Type of yield Investment Focus Investment company
108.8306CHF +0.02% 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 -0.15 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.49% 2.48% 3.04% 4.07% -%
Sharpe ratio 1.87 1.66 1.07 0.04 -
Best month +0.97% +0.97% +1.73% +2.18% +2.18%
Worst month -0.15% -0.15% -0.85% -2.94% -2.94%
Maximum loss -0.89% -0.89% -3.32% -10.29% -
Outperformance -2.52% - -2.50% +4.82% -0.48%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 134.0598 +4.19% +3.59%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 141.7759 +4.95% +5.91%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 114.0210 +3.69% +1.76%
Schroder ISF Gl.Multi-As.Ba.USD ... reinvestment 121.1129 +5.86% +5.97%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 120.7296 +2.79% -0.53%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 102.2280 +2.79% -0.53%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 126.5208 +3.41% +1.29%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 107.1269 +3.42% +1.29%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 121.6797 +2.90% -0.23%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 103.0053 +2.89% -0.23%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 108.8306 +2.92% -0.49%
Schroder ISF Gl.Multi-As.Ba.GBP ... reinvestment 116.3837 +3.88% +1.73%

Performance

YTD  
+2.02%
6 Months  
+1.87%
1 Year  
+2.92%
3 Years
  -0.49%
5 Years  
+11.43%
Since start  
+11.43%
Year
2016
  -0.84%
2015
  -4.41%
2014  
+5.50%
2013  
+5.02%