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

Fonds
NAV12/2/2016 Chg.-0.4022 Type of yield Investment Focus Investment company
117.6095EUR -0.34% 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 -0.46 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.38% 3.49% 3.63% 4.20% -%
Sharpe ratio -0.63 -0.60 -1.02 -0.01 -
Best month +1.73% +1.73% +1.73% +2.19% +2.19%
Worst month -1.55% -0.87% -1.55% -2.94% -2.94%
Maximum loss -3.34% -3.34% -4.26% -10.12% -
Outperformance -2.50% - -1.74% -8.39% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 128.6653 -2.82% +2.74%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 135.5312 -2.09% +5.07%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 109.7191 -3.38% +0.97%
Schroder ISF Gl.Multi-As.Ba.USD ... reinvestment 115.1592 -1.67% +4.08%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 116.7560 -4.12% -1.33%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 100.3633 -4.11% -1.33%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 121.9493 -3.54% +0.47%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 104.8120 -3.54% +0.46%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 117.6095 -4.02% -1.03%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 101.0703 -4.02% -1.04%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 105.1581 -4.10% -1.28%
Schroder ISF Gl.Multi-As.Ba.GBP ... reinvestment 111.9262 -3.12% +0.45%

Performance

YTD
  -2.24%
6 Months
  -1.21%
1 Year
  -4.02%
3 Years
  -1.03%
5 Years     -
Since start  
+7.46%
Year
2015
  -3.94%
2014  
+5.23%
2013  
+4.67%