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

Fonds
NAV3/23/2017 Chg.+0.1555 Type of yield Investment Focus Investment company
120.6764EUR +0.13% 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 -0.07 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.68% 2.84% 3.08% 4.11% -%
Sharpe ratio 2.07 0.35 0.67 0.24 -
Best month +1.00% +1.00% +1.73% +2.19% +2.19%
Worst month -0.07% -0.87% -0.87% -2.94% -2.94%
Maximum loss -0.87% -2.23% -3.35% -10.12% -
Outperformance -0.60% - -4.42% -8.93% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 132.5363 +3.00% +5.84%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 139.9064 +3.75% +8.22%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 112.8352 +2.48% +3.97%
Schroder ISF Gl.Multi-As.Ba.USD ... reinvestment 119.2072 +4.40% +7.76%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 119.7644 +1.62% +1.64%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 102.1763 +1.62% +1.63%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 125.3196 +2.23% +3.49%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 106.9002 +2.23% +3.48%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 120.6764 +1.72% +1.96%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 102.9273 +1.72% +1.95%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 107.9032 +1.73% +1.66%
Schroder ISF Gl.Multi-As.Ba.GBP ... reinvestment 115.1589 +2.70% +3.73%

Performance

YTD  
+1.12%
6 Months  
+0.33%
1 Year  
+1.72%
3 Years  
+1.96%
5 Years     -
Since start  
+10.26%
Year
2016
  -0.80%
2015
  -3.94%
2014  
+5.23%
2013  
+4.67%