Schroder ISF Gl.Multi-A.In.EUR HA Dis/  LU0757360960  /

Fonds
NAV11/16/2017 Chg.+0.0475 Type of yield Investment Focus Investment company
88.2727EUR +0.05% 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 -0.73 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.29% 2.46% 2.39% 3.80% 3.89%
Sharpe ratio 0.95 -0.54 1.78 -0.02 0.65
Best month +1.77% +0.74% +1.77% +2.40% +2.84%
Worst month -0.73% -0.73% -0.73% -2.82% -3.66%
Maximum loss -1.39% -1.39% -1.39% -12.63% -12.63%
Outperformance -2.34% - -2.66% -9.63% -8.86%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Multi-A.In.USD C... reinvestment 124.6676 +6.48% +3.67%
Schroder ISF Gl.Multi-A.In.USD C... paying dividend 94.6333 +6.49% +3.68%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 119.8892 +4.57% +0.54%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 91.2592 +4.55% +0.51%
Schroder ISF Gl.Multi-A.In.USD I... paying dividend 103.5160 +7.42% +6.48%
Schroder ISF Gl.Multi-A.In.C Dis... paying dividend 83.6597 +4.18% -1.11%
Schroder ISF Gl.Multi-A.In.USD B... reinvestment 116.6268 +5.21% +0.02%
Schroder ISF Gl.Multi-A.In.USD B... paying dividend 88.5293 +5.22% +0.02%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 112.1424 +3.32% -3.00%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 85.3631 +3.30% -3.03%
Schroder ISF Gl.Multi-A.In.USD A... reinvestment 120.5618 +5.85% +1.83%
Schroder ISF Gl.Multi-A.In.USD A... reinvestment 117.2567 +5.32% +0.32%
Schroder ISF Gl.Multi-A.In.USD A... paying dividend 89.0438 +5.32% +0.33%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 112.7652 +3.42% -2.70%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 85.8420 +3.41% -2.74%
Schroder ISF Gl.Multi-A.In.HKD A... reinvestment 875.3124 +6.55% +2.55%
Schroder ISF Gl.Multi-A.In.HKD A... paying dividend 692.8394 +6.55% +2.56%
Schroder ISF Gl.Multi-A.In.SGD H... paying dividend 107.2887 +5.54% +2.81%
Schroder ISF Gl.Multi-A.In.GBP H... reinvestment 120.4251 +4.74% +0.78%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 86.8925 +6.50% +5.92%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 95.7411 +4.75% +0.78%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 713.6510 +9.53% +11.96%
Schroder ISF Gl.Multi-A.In.A Acc... reinvestment 147.6830 +1.36% +6.48%
Schroder ISF Gl.Multi-A.In.A Acc... reinvestment 138.3018 +5.55% +2.82%
Schroder ISF Gl.Multi-A.In.USD A... paying dividend 91.4982 +5.85% +1.84%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 88.2727 +3.93% -1.26%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 116.0477 +3.94% -1.24%

Performance

YTD  
+1.60%
6 Months
  -0.84%
1 Year  
+3.93%
3 Years
  -1.26%
5 Years  
+11.47%
Since start  
+15.92%
Year
2016  
+5.93%
2015
  -6.97%
2014  
+2.73%
2013  
+5.36%
 

Dividends

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