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

Fonds
NAV1/19/2017 Chg.+0.0606 Type of yield Investment Focus Investment company
124.4012EUR +0.05% 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 0.45 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.22% 3.17% 3.24% 4.19% -%
Sharpe ratio 4.98 0.02 0.71 0.21 -
Best month +1.04% +1.77% +1.77% +2.23% +2.23%
Worst month +0.45% -0.83% -1.20% -2.91% -2.91%
Maximum loss -0.34% -3.20% -3.20% -9.74% -
Outperformance +0.07% - -5.36% -6.59% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 131.3948 +2.75% +4.02%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 138.5260 +3.51% +6.36%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 111.9226 +2.18% +2.17%
Schroder ISF Gl.Multi-As.Ba.USD ... reinvestment 117.9112 +4.10% +5.67%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 119.0098 +1.37% -0.11%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 101.5326 +1.37% -0.11%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 124.4012 +1.98% +1.72%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 106.1166 +1.97% +1.70%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 119.8954 +1.47% +0.21%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 102.2612 +1.47% +0.19%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 107.1645 +1.42% -0.09%
Schroder ISF Gl.Multi-As.Ba.GBP ... reinvestment 114.2625 +2.45% +1.83%

Performance

YTD  
+0.45%
6 Months
  -0.13%
1 Year  
+1.98%
3 Years  
+1.72%
5 Years     -
Since start  
+12.00%
Year
2016
  -0.30%
2015
  -3.46%
2014  
+5.76%
2013  
+5.19%