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

Fonds
NAV4/25/2017 Chg.+0.2395 Type of yield Investment Focus Investment company
115.8712GBP +0.21% 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 0.28 0.32 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.52% 2.78% 3.06% 4.10% -%
Sharpe ratio 2.69 1.22 1.06 0.38 -
Best month +1.08% +1.08% +1.83% +2.25% -
Worst month +0.28% -0.79% -0.79% -2.96% -
Maximum loss -0.86% -1.95% -3.08% -9.76% -
Outperformance +2.18% - -10.68% -7.96% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 133.3811 +3.18% +5.70%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 140.8914 +3.93% +8.08%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 113.5089 +2.65% +3.82%
Schroder ISF Gl.Multi-As.Ba.USD ... reinvestment 120.1688 +4.69% +7.80%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 120.3807 +1.79% +1.50%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 101.9326 +1.79% +1.49%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 126.0329 +2.40% +3.36%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 106.7139 +2.41% +3.34%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 121.3084 +1.90% +1.81%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 102.6910 +1.89% +1.80%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 108.4737 +1.89% +1.52%
Schroder ISF Gl.Multi-As.Ba.GBP ... reinvestment 115.8712 +2.90% +3.68%

Performance

YTD  
+1.95%
6 Months  
+1.52%
1 Year  
+2.90%
3 Years  
+3.68%
5 Years     -
Since start  
+2.96%
Year
2016  
+0.12%
2015
  -3.55%
2014  
+5.48%