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

Fonds
NAV7/24/2017 Chg.-0.2313 Type of yield Investment Focus Investment company
120.9946EUR -0.19% 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 0.19 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.55% 2.61% 2.91% 4.07% 3.79%
Sharpe ratio 1.12 0.95 0.21 -0.02 0.55
Best month +1.00% +0.69% +1.73% +2.19% +2.19%
Worst month -0.90% -0.90% -0.90% -2.94% -2.94%
Maximum loss -1.71% -1.71% -3.35% -10.12% -10.12%
Outperformance -0.61% - -2.87% -7.45% -10.14%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 133.4466 +1.56% +2.60%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 141.2153 +2.29% +4.90%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 113.4531 +1.10% +0.75%
Schroder ISF Gl.Multi-As.Ba.USD ... reinvestment 120.7612 +3.23% +5.10%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 120.0397 +0.19% -1.49%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 100.8806 +0.19% -1.48%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 125.8620 +0.79% +0.32%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 105.7689 +0.80% +0.32%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 120.9946 +0.29% -1.19%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 101.6562 +0.29% -1.19%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 108.2195 +0.36% -1.48%
Schroder ISF Gl.Multi-As.Ba.GBP ... reinvestment 115.7972 +1.19% +0.78%

Performance

YTD  
+1.39%
6 Months  
+1.06%
1 Year  
+0.29%
3 Years
  -1.19%
5 Years  
+9.13%
Since start  
+10.55%
Year
2016
  -0.80%
2015
  -3.94%
2014  
+5.23%
2013  
+4.67%