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

Fonds
NAV5/26/2017 Chg.+0.0912 Type of yield Investment Focus Investment company
126.7289EUR +0.07% 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 0.49 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.53% 2.62% 3.08% 4.08% -%
Sharpe ratio 2.50 2.74 1.16 0.26 -
Best month +1.04% +1.04% +1.77% +2.23% +2.23%
Worst month +0.25% -0.83% -0.83% -2.91% -2.91%
Maximum loss -0.86% -0.86% -3.20% -9.74% -
Outperformance +0.33% - -2.57% -6.15% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 134.2030 +4.01% +4.53%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 141.8478 +4.77% +6.88%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 114.1735 +3.49% +2.68%
Schroder ISF Gl.Multi-As.Ba.USD ... reinvestment 121.0873 +5.60% +6.78%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 120.9838 +2.62% +0.38%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 102.4432 +2.62% +0.38%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 126.7289 +3.23% +2.21%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 107.3031 +3.24% +2.21%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 121.9265 +2.72% +0.69%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 103.2142 +2.71% +0.68%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 109.0390 +2.73% +0.41%
Schroder ISF Gl.Multi-As.Ba.GBP ... reinvestment 116.5470 +3.70% +2.61%

Performance

YTD  
+2.30%
6 Months  
+3.35%
1 Year  
+3.23%
3 Years  
+2.21%
5 Years     -
Since start  
+14.07%
Year
2016
  -0.30%
2015
  -3.46%
2014  
+5.76%
2013  
+5.19%