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

Fonds
NAV12/2/2016 Chg.-0.4154 Type of yield Investment Focus Investment company
121.9493EUR -0.34% 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 -0.46 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.38% 3.49% 3.63% 4.20% -%
Sharpe ratio -0.48 -0.46 -0.89 0.11 -
Best month +1.77% +1.77% +1.77% +2.23% +2.23%
Worst month -1.52% -0.83% -1.52% -2.91% -2.91%
Maximum loss -3.19% -3.19% -4.15% -9.74% -
Outperformance -2.05% - -1.25% -6.89% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 128.6653 -2.82% +2.74%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 135.5312 -2.09% +5.07%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 109.7191 -3.38% +0.97%
Schroder ISF Gl.Multi-As.Ba.USD ... reinvestment 115.1592 -1.67% +4.08%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 116.7560 -4.12% -1.33%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 100.3633 -4.11% -1.33%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 121.9493 -3.54% +0.47%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 104.8120 -3.54% +0.46%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 117.6095 -4.02% -1.03%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 101.0703 -4.02% -1.04%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 105.1581 -4.10% -1.28%
Schroder ISF Gl.Multi-As.Ba.GBP ... reinvestment 111.9262 -3.12% +0.45%

Performance

YTD
  -1.78%
6 Months
  -0.96%
1 Year
  -3.54%
3 Years  
+0.47%
5 Years     -
Since start  
+9.84%
Year
2015
  -3.46%
2014  
+5.76%
2013  
+5.19%