Schroder ISF Gl.Mu.A.Inc.A DIS EUR H QV/  LU0757360960  /

Fonds
NAV12/13/2018 Chg.+0.1138 Type of yield Investment Focus Investment company
80.2311EUR +0.14% paying dividend Mixed Fund Worldwide Schroders 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - -2.49 1.34 2.59 0.93 1.19 0.89 0.31 1.95 -
2013 1.83 0.49 0.90 2.10 -1.25 -3.66 1.17 -1.21 1.77 2.84 -0.48 0.91 +5.36%
2014 -0.97 2.07 0.41 1.02 1.61 0.77 -0.41 0.93 -2.47 1.35 0.61 -2.10 +2.73%
2015 0.93 1.48 -0.51 0.12 -0.68 -2.82 0.01 -2.51 -2.74 2.33 -0.77 -1.89 -6.97%
2016 -1.66 1.06 2.40 1.06 -0.10 0.05 1.82 0.72 -0.28 -0.49 -0.49 1.77 +5.93%
2017 -0.24 1.49 -0.44 0.86 0.74 -0.34 0.08 -0.10 0.04 0.24 0.40 0.70 +3.48%
2018 1.81 -1.87 -2.09 0.06 -0.38 -1.06 1.23 -0.36 -0.31 -2.75 -0.29 -0.89 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.14% 3.68% 4.09% 3.52% 3.74%
Sharpe ratio -1.65 -2.23 -1.54 0.35 0.06
Best month +1.81% +1.23% +1.81% +2.40% +2.40%
Worst month -2.75% -2.75% -2.75% -2.75% -2.82%
Maximum loss -9.35% -5.09% -9.35% -9.35% -12.63%
Outperformance -0.20% - -0.04% +1.94% -8.99%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Mu.A.Inc.I DIS U... paying dividend 97.4251 -2.48% +13.95%
Schroder ISF Gl.Multi-A.In.USD B... reinvestment 113.3260 -4.48% +7.04%
Schroder ISF Gl.Mu.A.Inc.B DIS U... paying dividend 81.4811 -4.49% +7.06%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 105.8293 -7.16% +0.95%
Schroder ISF Gl.Mu.A.Inc.B DIS E... paying dividend 77.0867 -7.17% +0.92%
Schroder ISF Gl.Multi-A.In.USD A... reinvestment 117.9227 -3.90% +9.01%
Schroder ISF Gl.Multi-A.In.USD A... reinvestment 114.0719 -4.38% +7.38%
Schroder ISF Gl.Mu.A.Inc.A1 DIS ... paying dividend 82.0511 -4.38% +7.38%
Schroder ISF Gl.Multi-A.In.USD C... reinvestment 122.7104 -3.33% +10.96%
Schroder ISF Gl.Mu.A.Inc.C DIS U... paying dividend 88.2288 -3.33% +10.96%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 106.5321 -7.07% +1.26%
Schroder ISF Gl.Mu.A.Inc.A1 DIS ... paying dividend 77.6102 -7.07% +1.23%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 114.6199 -6.03% +4.66%
Schroder ISF Gl.Mu.A.Inc.C DIS E... paying dividend 83.4865 -6.05% +4.61%
Schroder ISF Gl.Multi-A.In.HKD A... reinvestment 856.1181 -3.86% +9.82%
Schroder ISF Gl.Mu.A.Inc.A DIS H... paying dividend 641.8619 -3.86% +9.83%
Schroder ISF Gl.Mu.A.Inc.A DIS S... paying dividend 98.5910 -4.66% +8.39%
Schroder ISF Gl.Multi-A.In.GBP H... reinvestment 115.7267 -5.55% +5.69%
Schroder ISF Gl.Mu.A.Inc.A DIS A... paying dividend 80.3393 -4.11% +10.73%
Schroder ISF Gl.Mu.A.Inc.C DIS C... paying dividend 75.7538 -6.34% +3.42%
Schroder ISF Gl.Mu.A.Inc.A DIS G... paying dividend 87.1489 -5.55% +5.70%
Schroder ISF Gl.Mu.A.Inc.A DIS C... paying dividend 671.9058 -2.49% +17.46%
Schroder ISF Gl.Multi-A.In.A Acc... reinvestment 145.9802 -2.47% +6.05%
Schroder ISF Gl.Multi-A.In.A Acc... reinvestment 134.1708 -4.67% +8.39%
Schroder ISF Gl.Mu.A.Inc.A DIS U... paying dividend 84.7664 -3.90% +9.01%
Schroder ISF Gl.Mu.A.Inc.A DIS E... paying dividend 80.2311 -6.62% +2.76%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 110.2229 -6.60% +2.78%

Performance

YTD
  -6.76%
6 Months
  -4.38%
1 Year
  -6.62%
3 Years  
+2.76%
5 Years
  -0.48%
Since start  
+10.08%
Year
2017  
+3.48%
2016  
+5.93%
2015
  -6.97%
2014  
+2.73%
2013  
+5.36%
 

Dividends

9/27/2018 0.81 EUR
6/28/2018 1.00 EUR
3/29/2018 0.84 EUR
12/21/2017 1.12 EUR
9/28/2017 1.12 EUR
6/29/2017 1.14 EUR
3/30/2017 1.14 EUR
12/15/2016 1.14 EUR
9/29/2016 1.15 EUR
6/30/2016 1.13 EUR
3/31/2016 1.14 EUR
12/17/2015 1.13 EUR
9/24/2015 1.17 EUR
6/25/2015 1.25 EUR
3/26/2015 1.29 EUR
12/18/2014 1.26 EUR
9/25/2014 1.31 EUR
6/26/2014 1.34 EUR
3/27/2014 1.31 EUR
12/12/2013 1.29 EUR
9/26/2013 1.29 EUR
6/27/2013 1.27 EUR
3/28/2013 1.34 EUR
12/11/2012 1.30 EUR
9/27/2012 1.28 EUR
6/28/2012 0.82 EUR