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

Fonds
NAV12/8/2016 Chg.+0.6061 Type of yield Investment Focus Investment company
105.9625EUR +0.58% 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 0.63 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.42% 3.60% 3.46% 4.21% -%
Sharpe ratio -0.13 -0.06 -0.29 0.25 -
Best month +1.77% +1.77% +1.77% +2.24% +2.24%
Worst month -1.51% -0.83% -1.51% -2.91% -2.91%
Maximum loss -3.20% -3.20% -3.20% -9.74% -
Outperformance -0.59% - -0.48% -5.85% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 130.0936 -1.36% +3.91%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 137.0523 +0.16% +6.88%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 110.9072 -1.13% +2.68%
Schroder ISF Gl.Multi-As.Ba.USD ... reinvestment 116.5053 +0.66% +5.95%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 118.0261 -2.68% -0.20%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 101.4550 -1.91% +0.37%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 123.2879 -1.31% +2.20%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 105.9625 -1.32% +2.20%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 118.8907 -2.59% +0.11%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 102.1714 -1.81% +0.68%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 106.2838 -1.87% +0.40%
Schroder ISF Gl.Multi-As.Ba.GBP ... reinvestment 113.1641 -0.87% +2.20%

Performance

YTD
  -0.71%
6 Months
  -0.26%
1 Year
  -1.32%
3 Years  
+2.20%
5 Years     -
Since start  
+11.01%
Year
2015
  -3.46%
2014  
+5.74%
2013  
+5.18%
 

Dividends

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