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

Fonds
NAV9/20/2017 Chg.-0.0369 Type of yield Investment Focus Investment company
115.9463GBP -0.03% 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 0.54 -0.83 0.23 -0.06 0.19 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.46% 2.39% 2.61% 4.02% -%
Sharpe ratio 1.29 0.56 0.96 0.08 -
Best month +1.08% +0.54% +1.08% +2.25% +2.25%
Worst month -0.83% -0.83% -0.83% -2.96% -2.96%
Maximum loss -1.64% -1.64% -2.09% -9.76% -
Outperformance -4.16% - -4.86% -19.52% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 133.7299 +2.62% +1.68%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 141.6795 +3.36% +3.96%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 113.5847 +2.16% -0.22%
Schroder ISF Gl.Multi-As.Ba.USD ... reinvestment 121.3763 +4.39% +4.47%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 120.0368 +1.23% -2.35%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 100.8781 +1.24% -2.35%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 125.9789 +1.84% -0.58%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 105.8672 +1.85% -0.57%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 121.0109 +1.33% -2.06%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 101.6700 +1.33% -2.06%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 108.2158 +1.40% -2.42%
Schroder ISF Gl.Multi-As.Ba.GBP ... reinvestment 115.9463 +2.19% -0.06%

Performance

YTD  
+2.02%
6 Months  
+0.51%
1 Year  
+2.19%
3 Years
  -0.06%
5 Years     -
Since start  
+3.03%
Year
2016  
+0.12%
2015
  -3.55%
2014  
+5.48%