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

Fonds
NAV8/16/2018 Chg.-0.1175 Type of yield Investment Focus Investment company
84.2244EUR -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 -0.60 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.09% 3.33% 3.55% 3.65% 3.70%
Sharpe ratio -1.07 -1.25 -0.34 0.20 0.38
Best month +1.81% +1.23% +1.81% +2.40% +2.84%
Worst month -2.09% -2.09% -2.09% -2.74% -2.82%
Maximum loss -6.01% -3.92% -6.01% -7.70% -12.63%
Outperformance -1.49% - -2.76% -1.05% -9.19%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Multi-A.In.USD I... paying dividend 101.5356 +2.41% +11.32%
Schroder ISF Gl.Multi-A.In.USD B... reinvestment 116.9400 +0.30% +4.58%
Schroder ISF Gl.Multi-A.In.USD B... paying dividend 85.4959 +0.30% +4.58%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 110.2407 -2.13% -0.51%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 81.0820 -2.13% -0.52%
Schroder ISF Gl.Multi-A.In.USD A... reinvestment 121.4298 +0.91% +6.47%
Schroder ISF Gl.Multi-A.In.USD A... reinvestment 117.6713 +0.41% +4.90%
Schroder ISF Gl.Multi-A.In.USD A... paying dividend 86.0658 +0.41% +4.90%
Schroder ISF Gl.Multi-A.In.USD C... reinvestment 126.1290 +1.51% +8.40%
Schroder ISF Gl.Multi-A.In.USD C... paying dividend 92.2142 +1.51% +8.40%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 110.9363 -2.03% -0.20%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 81.5996 -2.03% -0.22%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 118.9185 -0.94% +3.13%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 87.4682 -0.95% +3.11%
Schroder ISF Gl.Multi-A.In.HKD A... reinvestment 886.2041 +1.26% +7.78%
Schroder ISF Gl.Multi-A.In.HKD A... paying dividend 675.6104 +1.26% +7.79%
Schroder ISF Gl.Multi-A.In.SGD H... paying dividend 103.5130 +0.24% +6.53%
Schroder ISF Gl.Multi-A.In.GBP H... reinvestment 119.8468 -0.61% +3.89%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 84.1999 +0.93% +8.89%
Schroder ISF Gl.Multi-A.In.C Dis... paying dividend 79.6736 -1.34% +1.78%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 91.7702 -0.61% +3.89%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 700.1630 +2.55% +15.53%
Schroder ISF Gl.Multi-A.In.A Acc... reinvestment 150.8662 +1.72% +4.35%
Schroder ISF Gl.Multi-A.In.A Acc... reinvestment 138.5385 +0.24% +6.54%
Schroder ISF Gl.Multi-A.In.USD A... paying dividend 88.7604 +0.90% +6.47%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 84.2244 -1.54% +1.28%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 114.5930 -1.54% +1.29%

Performance

YTD
  -2.92%
6 Months
  -2.26%
1 Year
  -1.54%
3 Years  
+1.28%
5 Years  
+5.48%
Since start  
+14.62%
Year
2017  
+3.48%
2016  
+5.93%
2015
  -6.97%
2014  
+2.73%
2013  
+5.36%
 

Dividends

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