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

Fonds
NAV2/21/2017 Chg.+0.1816 Type of yield Investment Focus Investment company
115.1427GBP +0.16% 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 1.08 +0.12%
2017 0.60 0.71 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.26% 3.12% 3.00% 4.14% -%
Sharpe ratio 4.57 0.29 1.16 0.33 -
Best month +1.08% +1.08% +1.83% +2.25% -
Worst month +0.60% -0.79% -0.79% -2.96% -
Maximum loss -0.52% -2.82% -3.08% -9.76% -
Outperformance -0.48% - -15.72% -11.40% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 132.4724 +3.45% +5.31%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 139.7548 +4.20% +7.68%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 112.8040 +2.88% +3.43%
Schroder ISF Gl.Multi-As.Ba.USD ... reinvestment 119.0041 +4.82% +7.11%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 119.8396 +2.05% +1.12%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 102.2405 +2.06% +1.13%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 125.3365 +2.67% +2.97%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 106.9145 +2.67% +2.96%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 120.7423 +2.16% +1.44%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 102.9835 +2.16% +1.43%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 107.9514 +2.13% +1.15%
Schroder ISF Gl.Multi-As.Ba.GBP ... reinvestment 115.1427 +3.14% +3.16%

Performance

YTD  
+1.31%
6 Months  
+0.29%
1 Year  
+3.14%
3 Years  
+3.16%
5 Years     -
Since start  
+2.31%
Year
2016  
+0.12%
2015
  -3.55%
2014  
+5.48%