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

Fonds
NAV1/20/2017 Chg.-0.1325 Type of yield Investment Focus Investment company
114.1300GBP -0.12% 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 0.42 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.16% 3.16% 3.21% 4.20% -%
Sharpe ratio 4.27 0.03 0.79 0.22 -
Best month +1.08% +1.83% +1.83% +2.25% -
Worst month +0.42% -0.79% -1.19% -2.96% -
Maximum loss -0.40% -3.08% -3.08% -9.76% -
Outperformance -1.18% - -19.23% -11.56% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 131.2459 +2.48% +3.96%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 138.3719 +3.23% +6.30%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 111.7939 +1.91% +2.10%
Schroder ISF Gl.Multi-As.Ba.USD ... reinvestment 117.7811 +3.84% +5.61%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 118.8706 +1.11% -0.18%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 101.4138 +1.10% -0.18%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 124.2577 +1.71% +1.65%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 105.9943 +1.72% +1.63%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 119.7555 +1.20% +0.14%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 102.1418 +1.20% +0.13%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 107.0390 +1.15% -0.16%
Schroder ISF Gl.Multi-As.Ba.GBP ... reinvestment 114.1300 +2.20% +1.77%

Performance

YTD  
+0.42%
6 Months
  -0.11%
1 Year  
+2.20%
3 Years  
+1.77%
5 Years     -
Since start  
+1.41%
Year
2016  
+0.12%
2015
  -3.55%
2014  
+5.48%