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

Fonds
NAV4/21/2017 Chg.+0.2796 Type of yield Investment Focus Investment company
120.9235EUR +0.23% 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 -0.07 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.51% 2.78% 3.04% 4.08% -%
Sharpe ratio 1.93 0.65 0.55 0.20 -
Best month +1.00% +1.00% +1.73% +2.19% +2.19%
Worst month -0.07% -0.87% -0.87% -2.94% -2.94%
Maximum loss -0.87% -2.05% -3.35% -10.12% -
Outperformance -0.49% - -3.78% -8.79% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 132.9397 +2.62% +5.35%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 140.4139 +3.37% +7.72%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 113.1325 +2.10% +3.48%
Schroder ISF Gl.Multi-As.Ba.USD ... reinvestment 119.7523 +4.11% +7.43%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 120.0001 +1.25% +1.17%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 101.6103 +1.25% +1.16%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 125.6262 +1.85% +3.01%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 106.3587 +1.85% +3.00%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 120.9235 +1.35% +1.48%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 102.3652 +1.34% +1.47%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 108.1229 +1.34% +1.18%
Schroder ISF Gl.Multi-As.Ba.GBP ... reinvestment 115.4921 +2.33% +3.33%

Performance

YTD  
+1.33%
6 Months  
+0.73%
1 Year  
+1.35%
3 Years  
+1.48%
5 Years     -
Since start  
+10.48%
Year
2016
  -0.80%
2015
  -3.94%
2014  
+5.23%
2013  
+4.67%