Schroder ISF Gl.Multi-As.Ba.GBP A1 Acc H/  LU0776415217  /

Fonds
NAV12/2/2016 Chg.-0.3825 Type of yield Investment Focus Investment company
111.9262GBP -0.34% reinvestment Mixed Fund Worldwide Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -2.30 1.06 -0.92 0.80 1.55 0.38 0.06 -
2014 -1.08 1.41 -0.22 0.29 1.65 0.32 0.05 1.26 -0.06 0.55 1.52 -0.31 +5.48%
2015 1.32 1.35 0.91 -1.58 -0.52 -2.49 1.40 -2.96 -1.80 2.25 0.11 -1.44 -3.55%
2016 -1.19 -0.32 0.42 0.00 0.22 -0.02 1.83 0.26 -0.77 -0.57 -0.79 -0.46 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.39% 3.50% 3.64% 4.21% -%
Sharpe ratio -0.36 -0.31 -0.77 0.11 -
Best month +1.83% +1.83% +1.83% +2.25% -
Worst month -1.44% -0.79% -1.44% -2.96% -
Maximum loss -3.07% -3.07% -4.09% -9.76% -
Outperformance -18.10% - -21.46% -10.14% -
 
All quotes in GBP

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
  -1.40%
6 Months
  -0.70%
1 Year
  -3.12%
3 Years  
+0.45%
5 Years     -
Since start
  -0.55%
Year
2015
  -3.55%
2014  
+5.48%