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

Fonds
NAV4/28/2017 Chg.-0.0079 Type of yield Investment Focus Investment company
126.0250EUR -0.01% 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.46% 2.74% 3.04% 4.08% -%
Sharpe ratio 2.49 1.54 0.96 0.35 -
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% -1.39% -3.20% -9.74% -
Outperformance -0.37% - -3.16% -7.00% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 133.3809 +3.37% +5.67%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 140.8999 +4.12% +8.05%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 113.5197 +2.85% +3.81%
Schroder ISF Gl.Multi-As.Ba.USD ... reinvestment 120.1937 +4.90% +7.80%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 120.3672 +1.98% +1.47%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 101.9211 +1.99% +1.47%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 126.0250 +2.60% +3.33%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 106.7072 +2.61% +3.32%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 121.2958 +2.08% +1.79%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 102.6804 +2.09% +1.77%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 108.4772 +2.10% +1.51%
Schroder ISF Gl.Multi-As.Ba.GBP ... reinvestment 115.8619 +3.09% +3.66%

Performance

YTD  
+1.81%
6 Months  
+1.92%
1 Year  
+2.60%
3 Years  
+3.33%
5 Years     -
Since start  
+13.52%
Year
2016
  -0.30%
2015
  -3.46%
2014  
+5.76%
2013  
+5.19%