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

Fonds
NAV8/21/2017 Chg.+0.0014 Type of yield Investment Focus Investment company
105.4376EUR 0.00% 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 0.51 -0.86 0.22 -0.31 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.52% 2.59% 2.87% 4.03% 3.79%
Sharpe ratio 0.99 0.21 0.18 0.08 0.62
Best month +1.04% +0.73% +1.04% +2.24% +2.24%
Worst month -0.86% -0.86% -0.86% -2.91% -2.91%
Maximum loss -1.66% -1.66% -2.92% -9.74% -9.74%
Outperformance -0.65% - -3.03% -6.54% -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 133.1052 +0.95% +2.31%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 140.9329 +1.68% +4.60%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 113.1067 +0.49% +0.43%
Schroder ISF Gl.Multi-As.Ba.USD ... reinvestment 120.6211 +2.64% +4.95%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 119.6087 -0.41% -1.76%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 100.5184 -0.40% -1.75%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 125.4678 +0.19% +0.03%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 105.4376 +0.20% +0.04%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 120.5694 -0.31% -1.46%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 101.2990 -0.31% -1.46%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 107.8269 -0.25% -1.79%
Schroder ISF Gl.Multi-As.Ba.GBP ... reinvestment 115.4519 +0.56% +0.53%

Performance

YTD  
+1.36%
6 Months  
+0.11%
1 Year  
+0.20%
3 Years  
+0.04%
5 Years  
+10.59%
Since start  
+12.98%
Year
2016
  -0.30%
2015
  -3.46%
2014  
+5.74%
2013  
+5.18%
 

Dividends

6/29/2017 0.80 EUR
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