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

Fonds
NAV8/15/2017 Chg.+0.2015 Type of yield Investment Focus Investment company
115.6735GBP +0.17% 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 -0.10 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.53% 2.56% 2.87% 4.05% -%
Sharpe ratio 1.28 0.57 0.19 0.18 -
Best month +1.08% +0.74% +1.08% +2.25% +2.25%
Worst month -0.83% -0.83% -0.83% -2.96% -2.96%
Maximum loss -1.64% -1.64% -3.05% -9.76% -
Outperformance -5.74% - -6.21% -19.66% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 133.3465 +0.59% +2.95%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 141.1712 +1.32% +5.27%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 113.3191 +0.13% +1.08%
Schroder ISF Gl.Multi-As.Ba.USD ... reinvestment 120.8033 +2.28% +5.59%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 119.8521 -0.76% -1.14%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 100.7229 -0.76% -1.13%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 125.7107 -0.17% +0.67%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 105.6417 -0.16% +0.67%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 120.8128 -0.66% -0.83%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 101.5034 -0.67% -0.84%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 108.0428 -0.61% -1.17%
Schroder ISF Gl.Multi-As.Ba.GBP ... reinvestment 115.6735 +0.20% +1.17%

Performance

YTD  
+1.78%
6 Months  
+0.55%
1 Year  
+0.20%
3 Years  
+1.17%
5 Years     -
Since start  
+2.78%
Year
2016  
+0.12%
2015
  -3.55%
2014  
+5.48%