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

Fonds
NAV5/24/2017 Chg.-0.0147 Type of yield Investment Focus Investment company
107.1422EUR -0.01% 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 0.55 0.73 0.24 0.29 0.42 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.55% 2.63% 3.09% 4.08% -%
Sharpe ratio 2.44 2.72 1.22 0.27 -
Best month +1.04% +1.04% +1.77% +2.24% +2.24%
Worst month +0.24% -0.83% -0.83% -2.91% -2.91%
Maximum loss -0.86% -0.86% -3.20% -9.74% -
Outperformance +0.32% - -2.77% -6.17% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 133.9962 +4.27% +4.45%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 141.6235 +5.03% +6.79%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 114.0009 +3.74% +2.60%
Schroder ISF Gl.Multi-As.Ba.USD ... reinvestment 120.8782 +5.78% +6.95%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 120.8063 +2.87% +0.30%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 102.2930 +2.80% +0.56%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 126.5388 +3.42% +2.40%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 107.1422 +3.43% +2.40%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 121.7470 +2.91% +0.87%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 103.0622 +2.90% +0.86%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 108.8785 +2.93% +0.59%
Schroder ISF Gl.Multi-As.Ba.GBP ... reinvestment 116.3653 +3.96% +2.52%

Performance

YTD  
+2.24%
6 Months  
+3.32%
1 Year  
+3.43%
3 Years  
+2.40%
5 Years     -
Since start  
+13.96%
Year
2016
  -0.30%
2015
  -3.46%
2014  
+5.74%
2013  
+5.18%
 

Dividends

3/30/2017 0.80 EUR
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