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

Fonds
NAV1/16/2017 Chg.+0.0773 Type of yield Investment Focus Investment company
120.1925EUR +0.06% 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 0.72 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.90% 3.17% 3.25% 4.19% -%
Sharpe ratio 10.94 0.05 0.65 0.12 -
Best month +1.00% +1.73% +1.73% +2.19% +2.19%
Worst month +0.72% -0.87% -1.24% -2.94% -2.94%
Maximum loss -0.12% -3.35% -3.35% -10.12% -
Outperformance +0.32% - -5.59% -8.04% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 131.7068 +3.05% +4.37%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 138.8466 +3.80% +6.72%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 112.1961 +2.48% +2.53%
Schroder ISF Gl.Multi-As.Ba.USD ... reinvestment 118.1701 +4.39% +6.02%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 119.3057 +1.67% +0.22%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 101.7850 +1.67% +0.22%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 124.7043 +2.28% +2.06%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 106.3752 +2.27% +2.04%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 120.1925 +1.77% +0.54%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 102.5146 +1.77% +0.53%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 107.4330 +1.72% +0.25%
Schroder ISF Gl.Multi-As.Ba.GBP ... reinvestment 114.5330 +2.75% +2.16%

Performance

YTD  
+0.72%
6 Months
  -0.09%
1 Year  
+1.77%
3 Years  
+0.54%
5 Years     -
Since start  
+9.82%
Year
2016
  -0.80%
2015
  -3.94%
2014  
+5.23%
2013  
+4.67%