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

Fonds
NAV2/23/2017 Chg.+0.0405 Type of yield Investment Focus Investment company
121.0435EUR +0.03% 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 0.92 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.24% 3.12% 3.00% 4.12% -%
Sharpe ratio 4.83 0.13 0.83 0.21 -
Best month +1.00% +1.00% +1.73% +2.19% +2.19%
Worst month +0.50% -0.87% -0.87% -2.94% -2.94%
Maximum loss -0.53% -3.04% -3.35% -10.12% -
Outperformance -0.52% - -6.53% -8.60% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 132.8120 +3.46% +5.50%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 140.1188 +4.22% +7.88%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 113.0872 +2.89% +3.62%
Schroder ISF Gl.Multi-As.Ba.USD ... reinvestment 119.3303 +4.85% +7.32%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 120.1379 +2.06% +1.31%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 102.4950 +2.06% +1.32%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 125.6526 +2.68% +3.16%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 107.1842 +2.68% +3.15%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 121.0435 +2.17% +1.63%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 103.2404 +2.16% +1.62%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 108.2180 +2.14% +1.34%
Schroder ISF Gl.Multi-As.Ba.GBP ... reinvestment 115.4360 +3.15% +3.34%

Performance

YTD  
+1.43%
6 Months  
+0.04%
1 Year  
+2.17%
3 Years  
+1.63%
5 Years     -
Since start  
+10.59%
Year
2016
  -0.80%
2015
  -3.94%
2014  
+5.23%
2013  
+4.67%