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

Fonds
NAV6/23/2017 Chg.+0.0217 Type of yield Investment Focus Investment company
107.1269EUR +0.02% 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 -0.12 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.50% 2.49% 3.04% 4.07% -%
Sharpe ratio 2.04 1.82 1.23 0.19 -
Best month +1.04% +1.04% +1.77% +2.24% +2.24%
Worst month -0.12% -0.12% -0.83% -2.91% -2.91%
Maximum loss -0.86% -0.86% -3.20% -9.74% -
Outperformance -0.51% - -2.72% -5.98% -8.76%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 134.0598 +4.19% +3.59%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 141.7759 +4.95% +5.91%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 114.0210 +3.69% +1.76%
Schroder ISF Gl.Multi-As.Ba.USD ... reinvestment 121.1129 +5.86% +5.97%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 120.7296 +2.79% -0.53%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 102.2280 +2.79% -0.53%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 126.5208 +3.41% +1.29%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 107.1269 +3.42% +1.29%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 121.6797 +2.90% -0.23%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 103.0053 +2.89% -0.23%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 108.8306 +2.92% -0.49%
Schroder ISF Gl.Multi-As.Ba.GBP ... reinvestment 116.3837 +3.88% +1.73%

Performance

YTD  
+2.22%
6 Months  
+2.07%
1 Year  
+3.42%
3 Years  
+1.29%
5 Years  
+13.93%
Since start  
+13.93%
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