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

Fonds
NAV6/27/2017 Chg.-0.1420 Type of yield Investment Focus Investment company
116.4321GBP -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 0.60 0.74 0.28 0.32 0.54 -0.05 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.50% 2.49% 3.04% 4.09% -%
Sharpe ratio 2.19 1.99 1.48 0.23 -
Best month +1.08% +1.08% +1.83% +2.25% +2.25%
Worst month -0.05% -0.05% -0.79% -2.96% -2.96%
Maximum loss -0.86% -0.86% -3.08% -9.76% -
Outperformance -3.09% - -8.56% -16.33% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 134.1263 +4.49% +3.69%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 141.8577 +5.25% +6.02%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 114.0720 +3.97% +1.86%
Schroder ISF Gl.Multi-As.Ba.USD ... reinvestment 121.1901 +6.16% +6.07%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 120.7716 +3.08% -0.43%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 102.2636 +3.09% -0.43%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 126.5732 +3.70% +1.40%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 107.1712 +3.71% +1.39%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 121.7234 +3.19% -0.13%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 103.0423 +3.18% -0.13%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 108.8703 +3.21% -0.40%
Schroder ISF Gl.Multi-As.Ba.GBP ... reinvestment 116.4321 +4.15% +1.84%

Performance

YTD  
+2.45%
6 Months  
+2.28%
1 Year  
+4.15%
3 Years  
+1.84%
5 Years     -
Since start  
+3.46%
Year
2016  
+0.12%
2015
  -3.55%
2014  
+5.48%