Schroder ISF Gl.Multi-As.Ba.EUR A1 Acc/  LU0776414160  /

Fonds
NAV5/25/2017 Chg.+0.0935 Type of yield Investment Focus Investment company
121.8405EUR +0.08% reinvestment Mixed Fund Worldwide Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - 0.06 0.76 -0.14 0.65 0.71 -
2013 1.64 0.08 1.24 1.11 0.10 -2.35 1.02 -0.94 0.78 1.54 0.35 0.08 +4.67%
2014 -1.08 1.39 -0.23 0.29 1.63 0.32 0.02 1.23 -0.11 0.52 1.49 -0.33 +5.23%
2015 1.32 1.31 0.87 -1.60 -0.52 -2.52 1.36 -2.94 -1.83 2.19 0.08 -1.55 -3.94%
2016 -1.24 -0.39 0.35 -0.07 0.13 -0.13 1.73 0.18 -0.84 -0.64 -0.87 1.00 -0.80%
2017 0.50 0.69 0.20 0.24 0.45 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.53% 2.62% 3.08% 4.08% -%
Sharpe ratio 2.28 2.54 0.99 0.14 -
Best month +1.00% +1.00% +1.73% +2.19% +2.19%
Worst month +0.20% -0.87% -0.87% -2.94% -2.94%
Maximum loss -0.87% -0.87% -3.35% -10.12% -
Outperformance +0.13% - -3.08% -7.66% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 134.1037 +4.01% +4.53%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 141.7400 +4.77% +6.88%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 114.0900 +3.49% +2.68%
Schroder ISF Gl.Multi-As.Ba.USD ... reinvestment 120.9928 +5.60% +6.78%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 120.8988 +2.62% +0.38%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 102.3712 +2.62% +0.38%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 126.6377 +3.23% +2.21%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 107.2259 +3.24% +2.21%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 121.8405 +2.72% +0.69%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 103.1414 +2.71% +0.68%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 108.9614 +2.73% +0.41%
Schroder ISF Gl.Multi-As.Ba.GBP ... reinvestment 116.4612 +3.70% +2.61%

Performance

YTD  
+2.10%
6 Months  
+3.09%
1 Year  
+2.72%
3 Years  
+0.69%
5 Years     -
Since start  
+11.32%
Year
2016
  -0.80%
2015
  -3.94%
2014  
+5.23%
2013  
+4.67%