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

Fonds
NAV8/15/2017 Chg.+0.2166 Type of yield Investment Focus Investment company
125.7107EUR +0.17% 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 -0.12 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.52% 2.55% 2.87% 4.03% 3.79%
Sharpe ratio 1.14 0.44 0.06 0.14 0.64
Best month +1.04% +0.73% +1.04% +2.23% +2.23%
Worst month -0.86% -0.86% -0.86% -2.91% -2.91%
Maximum loss -1.66% -1.66% -3.16% -9.74% -9.74%
Outperformance +0.14% - -2.01% -6.25% -5.65%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 133.3465 +0.59% +2.95%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 141.1712 +1.32% +5.27%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 113.3191 +0.13% +1.08%
Schroder ISF Gl.Multi-As.Ba.USD ... reinvestment 120.8033 +2.28% +5.59%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 119.8521 -0.76% -1.14%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 100.7229 -0.76% -1.13%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 125.7107 -0.17% +0.67%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 105.6417 -0.16% +0.67%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 120.8128 -0.66% -0.83%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 101.5034 -0.67% -0.84%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 108.0428 -0.61% -1.17%
Schroder ISF Gl.Multi-As.Ba.GBP ... reinvestment 115.6735 +0.20% +1.17%

Performance

YTD  
+1.55%
6 Months  
+0.39%
1 Year
  -0.17%
3 Years  
+0.67%
5 Years  
+10.96%
Since start  
+13.23%
Year
2016
  -0.30%
2015
  -3.46%
2014  
+5.76%
2013  
+5.19%