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

Fonds
NAV6/23/2017 Chg.+0.0230 Type of yield Investment Focus Investment company
121.6797EUR +0.02% 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 -0.15 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.50% 2.49% 3.04% 4.07% -%
Sharpe ratio 1.82 1.61 1.06 0.06 -
Best month +1.00% +1.00% +1.73% +2.19% +2.19%
Worst month -0.15% -0.15% -0.87% -2.94% -2.94%
Maximum loss -0.87% -0.87% -3.35% -10.12% -
Outperformance -0.76% - -3.24% -7.50% -11.52%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 134.0598 +4.19% +3.59%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 141.7759 +4.95% +5.91%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 114.0210 +3.69% +1.76%
Schroder ISF Gl.Multi-As.Ba.USD ... reinvestment 121.1129 +5.86% +5.97%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 120.7296 +2.79% -0.53%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 102.2280 +2.79% -0.53%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 126.5208 +3.41% +1.29%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 107.1269 +3.42% +1.29%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 121.6797 +2.90% -0.23%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 103.0053 +2.89% -0.23%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 108.8306 +2.92% -0.49%
Schroder ISF Gl.Multi-As.Ba.GBP ... reinvestment 116.3837 +3.88% +1.73%

Performance

YTD  
+1.96%
6 Months  
+1.81%
1 Year  
+2.90%
3 Years
  -0.23%
5 Years  
+11.17%
Since start  
+11.17%
Year
2016
  -0.80%
2015
  -3.94%
2014  
+5.23%
2013  
+4.67%