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

Fonds
NAV3/24/2017 Chg.+0.0554 Type of yield Investment Focus Investment company
115.2143GBP +0.05% 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 0.74 0.03 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.68% 2.82% 3.08% 4.12% -%
Sharpe ratio 2.49 0.87 1.01 0.38 -
Best month +1.08% +1.08% +1.83% +2.25% -
Worst month +0.03% -0.79% -0.79% -2.96% -
Maximum loss -0.86% -2.02% -3.08% -9.76% -
Outperformance -1.57% - -14.05% -10.90% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 132.6029 +3.07% +5.90%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 139.9797 +3.82% +8.28%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 112.8911 +2.54% +4.02%
Schroder ISF Gl.Multi-As.Ba.USD ... reinvestment 119.2809 +4.49% +7.83%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 119.8202 +1.69% +1.69%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 102.2239 +1.69% +1.68%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 125.3801 +2.29% +3.54%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 106.9517 +2.30% +3.53%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 120.7330 +1.79% +2.00%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 102.9756 +1.78% +1.99%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 107.9544 +1.80% +1.71%
Schroder ISF Gl.Multi-As.Ba.GBP ... reinvestment 115.2143 +2.77% +3.78%

Performance

YTD  
+1.38%
6 Months  
+1.03%
1 Year  
+2.77%
3 Years  
+3.78%
5 Years     -
Since start  
+2.38%
Year
2016  
+0.12%
2015
  -3.55%
2014  
+5.48%