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

Fonds
NAV9/22/2017 Chg.-0.1211 Type of yield Investment Focus Investment company
120.9634EUR -0.10% 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 0.47 -0.90 0.18 -0.13 0.11 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.44% 2.38% 2.60% 4.00% 3.79%
Sharpe ratio 0.91 0.44 0.42 -0.09 0.46
Best month +1.00% +0.47% +1.00% +2.19% +2.19%
Worst month -0.90% -0.90% -0.90% -2.94% -2.94%
Maximum loss -1.71% -1.71% -2.23% -10.12% -10.12%
Outperformance -1.13% - -2.92% -8.09% -9.84%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 133.6866 +2.03% +1.65%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 141.6393 +2.77% +3.93%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 113.5395 +1.56% -0.26%
Schroder ISF Gl.Multi-As.Ba.USD ... reinvestment 121.3535 +3.80% +4.45%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 119.9890 +0.66% -2.39%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 100.8380 +0.66% -2.39%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 125.9329 +1.26% -0.61%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 105.8285 +1.27% -0.61%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 120.9634 +0.76% -2.09%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 101.6301 +0.75% -2.10%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 108.1683 +0.81% -2.46%
Schroder ISF Gl.Multi-As.Ba.GBP ... reinvestment 115.9089 +1.60% -0.10%

Performance

YTD  
+1.36%
6 Months  
+0.37%
1 Year  
+0.76%
3 Years
  -2.09%
5 Years  
+7.34%
Since start  
+10.52%
Year
2016
  -0.80%
2015
  -3.94%
2014  
+5.23%
2013  
+4.67%