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

Fonds
NAV7/19/2017 Chg.+0.1121 Type of yield Investment Focus Investment company
115.8991GBP +0.10% 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 0.32 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.55% 2.58% 2.89% 4.09% -%
Sharpe ratio 1.57 1.26 0.64 0.20 -
Best month +1.08% +0.74% +1.83% +2.25% +2.25%
Worst month -0.83% -0.83% -0.83% -2.96% -2.96%
Maximum loss -1.64% -1.64% -3.08% -9.76% -
Outperformance -2.99% - -6.84% -17.23% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 133.5679 +1.90% +3.34%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 141.3292 +2.64% +5.66%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 113.5604 +1.43% +1.49%
Schroder ISF Gl.Multi-As.Ba.USD ... reinvestment 120.8378 +3.57% +5.85%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 120.1710 +0.53% -0.76%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 100.9910 +0.53% -0.75%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 125.9893 +1.13% +1.06%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 105.8759 +1.14% +1.05%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 121.1253 +0.63% -0.46%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 101.7661 +0.62% -0.46%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 108.3331 +0.69% -0.75%
Schroder ISF Gl.Multi-As.Ba.GBP ... reinvestment 115.8991 +1.52% +1.51%

Performance

YTD  
+1.98%
6 Months  
+1.43%
1 Year  
+1.52%
3 Years  
+1.51%
5 Years     -
Since start  
+2.98%
Year
2016  
+0.12%
2015
  -3.55%
2014  
+5.48%