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

Fonds
NAV3/24/2017 Chg.+0.0515 Type of yield Investment Focus Investment company
106.9517EUR +0.05% 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 0.01 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.66% 2.82% 3.07% 4.10% -%
Sharpe ratio 2.35 0.74 0.86 0.36 -
Best month +1.04% +1.04% +1.77% +2.24% +2.24%
Worst month +0.01% -0.83% -0.83% -2.91% -2.91%
Maximum loss -0.86% -2.06% -3.20% -9.74% -
Outperformance -0.18% - -3.97% -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 132.6029 +3.07% +5.90%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 139.9797 +3.82% +8.28%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 112.8911 +2.54% +4.02%
Schroder ISF Gl.Multi-As.Ba.USD ... reinvestment 119.2809 +4.49% +7.83%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 119.8202 +1.69% +1.69%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 102.2239 +1.69% +1.68%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 125.3801 +2.29% +3.54%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 106.9517 +2.30% +3.53%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 120.7330 +1.79% +2.00%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 102.9756 +1.78% +1.99%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 107.9544 +1.80% +1.71%
Schroder ISF Gl.Multi-As.Ba.GBP ... reinvestment 115.2143 +2.77% +3.78%

Performance

YTD  
+1.29%
6 Months  
+0.86%
1 Year  
+2.30%
3 Years  
+3.53%
5 Years     -
Since start  
+12.89%
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