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

Fonds
NAV2/24/2017 Chg.-0.3276 Type of yield Investment Focus Investment company
125.3250EUR -0.26% 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 0.69 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.33% 3.14% 3.01% 4.12% -%
Sharpe ratio 3.95 0.08 0.98 0.31 -
Best month +1.04% +1.04% +1.77% +2.23% +2.23%
Worst month +0.55% -0.83% -0.83% -2.91% -2.91%
Maximum loss -0.53% -2.92% -3.20% -9.74% -
Outperformance -0.96% - -6.58% -7.60% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 132.4684 +3.39% +5.23%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 139.7591 +4.15% +7.60%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 112.7939 +2.82% +3.35%
Schroder ISF Gl.Multi-As.Ba.USD ... reinvestment 119.0250 +4.78% +7.05%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 119.8227 +2.00% +1.05%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 102.2260 +2.00% +1.05%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 125.3250 +2.62% +2.89%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 106.9047 +2.62% +2.88%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 120.7262 +2.10% +1.37%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 102.9698 +2.10% +1.35%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 107.9352 +2.08% +1.07%
Schroder ISF Gl.Multi-As.Ba.GBP ... reinvestment 115.1348 +3.09% +3.08%

Performance

YTD  
+1.24%
6 Months
  -0.04%
1 Year  
+2.62%
3 Years  
+2.89%
5 Years     -
Since start  
+12.89%
Year
2016
  -0.30%
2015
  -3.46%
2014  
+5.76%
2013  
+5.19%