Schroder ISF Gl.Multi-As.Ba.EUR A Dis/  LU0776414756  /

Fonds
NAV1/20/2017 Chg.-0.1223 Type of yield Investment Focus Investment company
105.9943EUR -0.12% paying dividend Mixed Fund Worldwide Schroders 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - 0.10 0.80 -0.12 0.69 0.76 -
2013 1.69 0.11 1.27 1.14 0.15 -2.32 1.06 -0.89 0.82 1.58 0.40 0.11 +5.18%
2014 -1.04 1.44 -0.19 0.32 1.68 0.35 0.06 1.27 -0.06 0.56 1.53 -0.29 +5.74%
2015 1.36 1.35 0.91 -1.57 -0.48 -2.47 1.40 -2.91 -1.79 2.24 0.13 -1.51 -3.46%
2016 -1.20 -0.34 0.39 -0.02 0.17 -0.08 1.77 0.22 -0.80 -0.60 -0.83 1.04 -0.30%
2017 0.38 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.14% 3.17% 3.21% 4.18% -%
Sharpe ratio 3.89 -0.11 0.64 0.21 -
Best month +1.04% +1.77% +1.77% +2.24% +2.24%
Worst month +0.38% -0.83% -1.20% -2.91% -2.91%
Maximum loss -0.41% -3.20% -3.20% -9.74% -
Outperformance +0.25% - -5.91% -6.41% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 131.2459 +2.48% +3.96%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 138.3719 +3.23% +6.30%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 111.7939 +1.91% +2.10%
Schroder ISF Gl.Multi-As.Ba.USD ... reinvestment 117.7811 +3.84% +5.61%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 118.8706 +1.11% -0.18%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 101.4138 +1.10% -0.18%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 124.2577 +1.71% +1.65%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 105.9943 +1.72% +1.63%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 119.7555 +1.20% +0.14%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 102.1418 +1.20% +0.13%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 107.0390 +1.15% -0.16%
Schroder ISF Gl.Multi-As.Ba.GBP ... reinvestment 114.1300 +2.20% +1.77%

Performance

YTD  
+0.38%
6 Months
  -0.34%
1 Year  
+1.72%
3 Years  
+1.63%
5 Years     -
Since start  
+11.88%
Year
2016
  -0.30%
2015
  -3.46%
2014  
+5.74%
2013  
+5.18%
 

Dividends

12/15/2016 0.80 EUR
9/29/2016 0.81 EUR
6/30/2016 0.80 EUR
3/31/2016 0.81 EUR
12/17/2015 0.82 EUR
9/24/2015 0.83 EUR
6/25/2015 0.87 EUR
3/26/2015 0.91 EUR
12/18/2014 0.87 EUR
9/25/2014 0.87 EUR
6/26/2014 0.87 EUR
3/27/2014 0.85 EUR
12/12/2013 0.85 EUR
9/26/2013 0.85 EUR
6/27/2013 0.84 EUR
3/28/2013 0.86 EUR
12/11/2012 0.84 EUR
9/27/2012 0.84 EUR