Schroder ISF Gl.Divers.Gro.USD H A Acc/  LU0776412461  /

Fonds
NAV10/20/2017 Chg.+0.0862 Type of yield Investment Focus Investment company
132.6282USD +0.07% reinvestment Mixed Fund Worldwide Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - 0.63 0.83 -0.41 0.61 0.62 -
2013 3.12 0.32 2.45 0.84 1.10 -3.17 2.50 -1.29 1.39 2.04 0.44 0.85 +10.93%
2014 -1.87 2.07 -0.20 0.36 1.37 0.90 0.66 0.85 -0.91 0.25 2.37 -0.06 +5.86%
2015 1.84 2.20 0.52 -0.65 0.33 -2.21 0.90 -3.66 -2.62 3.88 0.38 -1.70 -1.06%
2016 -4.20 0.24 2.34 1.40 0.09 -0.31 2.44 0.25 -0.13 -0.14 0.49 1.76 +4.13%
2017 0.38 1.65 0.16 0.72 0.63 -0.29 0.68 0.15 0.62 1.37 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.91% 2.63% 3.05% 4.99% 4.84%
Sharpe ratio 2.82 3.40 2.88 1.07 1.14
Best month +1.76% +1.37% +1.76% +3.88% +3.88%
Worst month -0.29% -0.29% -0.29% -4.20% -4.20%
Maximum loss -1.38% -1.38% -1.64% -13.38% -13.38%
Outperformance -9.84% - -3.92% +14.06% +23.25%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Divers.Gro.EUR C... reinvestment 155.5701 +7.46% +15.42%
Schroder ISF Gl.Divers.Gro.CHF H... reinvestment 128.7804 +6.95% +13.40%
Schroder ISF Gl.Divers.Gro.USD H... reinvestment 142.7506 +9.25% +18.47%
Schroder ISF Gl.Divers.Gro.EUR I... reinvestment 171.4957 +8.47% +18.58%
Schroder ISF Gl.Divers.Gro.I Acc... reinvestment 148.3383 +10.31% +21.77%
Schroder ISF Gl.Divers.Gro.EUR B... reinvestment 121.8797 +6.01% +10.74%
Schroder ISF Gl.Divers.Gro.EUR A... paying dividend 111.0539 +6.65% +12.88%
Schroder ISF Gl.Divers.Gro.EUR A... reinvestment 124.9599 +6.11% +11.17%
Schroder ISF Gl.Divers.Gro.EUR A... paying dividend 104.9360 +6.11% +11.18%
Schroder ISF Gl.Divers.Gro.CHF H... reinvestment 122.4652 +6.16% +10.90%
Schroder ISF Gl.Divers.Gro.USD H... reinvestment 132.6282 +8.45% +15.88%
Schroder ISF Gl.Divers.Gro.USD H... reinvestment 127.5592 +7.90% +14.12%
Schroder ISF Gl.Divers.Gro.GBP A... reinvestment 138.1808 +6.91% +13.42%
Schroder ISF Gl.Divers.Gro.GBP A... paying dividend 140.5769 +7.44% +15.16%
Schroder ISF Gl.Divers.Gro.PLN A... reinvestment 603.8121 +8.36% -
Schroder ISF Gl.Divers.Gro.EUR A... reinvestment 131.4369 +6.64% +12.86%

Performance

YTD  
+6.22%
6 Months  
+4.22%
1 Year  
+8.45%
3 Years  
+15.88%
5 Years  
+28.88%
Since start  
+35.11%
Year
2016  
+4.13%
2015
  -1.06%
2014  
+5.86%
2013  
+10.93%