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

Fonds
NAV8/18/2017 Chg.-0.3730 Type of yield Investment Focus Investment company
120.5727EUR -0.31% 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 -0.34 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.53% 2.59% 2.86% 4.02% 3.79%
Sharpe ratio 0.79 0.14 -0.03 0.00 0.49
Best month +1.00% +0.69% +1.00% +2.19% +2.19%
Worst month -0.90% -0.90% -0.90% -2.94% -2.94%
Maximum loss -1.71% -1.71% -3.04% -10.12% -10.12%
Outperformance -0.90% - -3.35% -8.29% -9.00%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 133.0952 +0.83% +2.75%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 140.9137 +1.57% +5.06%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 113.1024 +0.38% +0.88%
Schroder ISF Gl.Multi-As.Ba.USD ... reinvestment 120.6069 +2.53% +5.41%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 119.6129 -0.52% -1.33%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 100.5220 -0.52% -1.33%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 125.4660 +0.07% +0.46%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 105.4362 +0.08% +0.47%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 120.5727 -0.42% -1.03%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 101.3017 -0.43% -1.04%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 107.8295 -0.37% -1.36%
Schroder ISF Gl.Multi-As.Ba.GBP ... reinvestment 115.4540 +0.44% +0.97%

Performance

YTD  
+1.04%
6 Months  
+0.02%
1 Year
  -0.42%
3 Years
  -1.03%
5 Years  
+7.90%
Since start  
+10.16%
Year
2016
  -0.80%
2015
  -3.94%
2014  
+5.23%
2013  
+4.67%