Schroder ISF Gl.Multi-As.Ba.EUR A Acc/  LU0776414087  /

Fonds
NAV9/21/2017 Chg.+0.0783 Type of yield Investment Focus Investment company
126.0572EUR +0.06% reinvestment Mixed Fund Worldwide Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - 0.12 0.80 -0.11 0.69 0.75 -
2013 1.69 0.12 1.27 1.16 0.14 -2.32 1.06 -0.90 0.82 1.59 0.40 0.12 +5.19%
2014 -1.04 1.44 -0.19 0.32 1.68 0.35 0.07 1.28 -0.06 0.56 1.53 -0.29 +5.76%
2015 1.36 1.35 0.92 -1.58 -0.47 -2.47 1.40 -2.91 -1.79 2.23 0.13 -1.52 -3.46%
2016 -1.20 -0.34 0.40 -0.03 0.17 -0.08 1.77 0.22 -0.80 -0.60 -0.83 1.04 -0.30%
2017 0.55 0.73 0.25 0.28 0.51 -0.86 0.22 -0.09 0.24 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.44% 2.38% 2.61% 4.00% 3.79%
Sharpe ratio 1.18 0.40 0.78 0.04 0.60
Best month +1.04% +0.51% +1.04% +2.23% +2.23%
Worst month -0.86% -0.86% -0.86% -2.91% -2.91%
Maximum loss -1.66% -1.66% -2.13% -9.74% -9.74%
Outperformance -0.67% - -2.36% -6.51% -7.11%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 133.8158 +2.48% +1.75%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 141.7733 +3.23% +4.03%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 113.6531 +2.02% -0.16%
Schroder ISF Gl.Multi-As.Ba.USD ... reinvestment 121.4662 +4.26% +4.55%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 120.1094 +1.10% -2.29%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 100.9392 +1.10% -2.29%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 126.0572 +1.71% -0.52%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 105.9330 +1.72% -0.51%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 121.0845 +1.20% -2.00%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 101.7318 +1.20% -2.00%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 108.2787 +1.26% -2.36%
Schroder ISF Gl.Multi-As.Ba.GBP ... reinvestment 116.0228 +2.06% 0.00%

Performance

YTD  
+1.83%
6 Months  
+0.31%
1 Year  
+1.71%
3 Years
  -0.52%
5 Years  
+10.09%
Since start  
+13.54%
Year
2016
  -0.30%
2015
  -3.46%
2014  
+5.76%
2013  
+5.19%