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

Fonds
NAV2/20/2017 Chg.-0.0128 Type of yield Investment Focus Investment company
106.7447EUR -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 0.54 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.26% 3.13% 3.00% 4.13% -%
Sharpe ratio 3.88 0.06 0.95 0.33 -
Best month +1.04% +1.04% +1.77% +2.24% +2.24%
Worst month +0.54% -0.83% -0.83% -2.91% -2.91%
Maximum loss -0.53% -2.92% -3.20% -9.74% -
Outperformance -0.59% - -6.12% -7.08% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 132.2593 +3.28% +5.47%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 139.5272 +4.03% +7.85%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 112.6243 +2.71% +3.60%
Schroder ISF Gl.Multi-As.Ba.USD ... reinvestment 118.8157 +4.66% +7.28%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 119.6512 +1.89% +1.28%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 102.0798 +1.90% +1.28%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 125.1374 +2.50% +3.13%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 106.7447 +2.50% +3.12%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 120.5521 +2.00% +1.59%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 102.8213 +1.99% +1.58%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 107.7817 +1.97% +1.32%
Schroder ISF Gl.Multi-As.Ba.GBP ... reinvestment 114.9611 +2.97% +3.32%

Performance

YTD  
+1.09%
6 Months
  -0.07%
1 Year  
+2.50%
3 Years  
+3.12%
5 Years     -
Since start  
+12.67%
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