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

Fonds
NAV2/15/2019 Chg.+0.0083 Type of yield Investment Focus Investment company
81.4594EUR +0.01% 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 -2.22 -8.01%
2019 3.57 0.25 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.51% 4.17% 3.78% 3.40% 3.75%
Sharpe ratio 9.98 -0.69 -0.93 0.77 0.07
Best month +3.57% +3.57% +3.57% +3.57% +3.57%
Worst month -2.22% -2.75% -2.75% -2.75% -2.82%
Maximum loss -0.45% -6.17% -8.69% -10.67% -12.63%
Outperformance -0.65% - -2.21% -2.25% -8.98%
 
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 99.7879 +0.52% +19.24%
Schroder ISF Gl.Multi-A.In.USD B... reinvestment 116.6360 -1.53% +12.02%
Schroder ISF Gl.Mu.A.Inc.B DIS U... paying dividend 83.1565 -1.54% +12.02%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 108.2836 -4.41% +5.21%
Schroder ISF Gl.Mu.A.Inc.B DIS E... paying dividend 78.1856 -4.42% +5.19%
Schroder ISF Gl.Multi-A.In.USD A... reinvestment 121.4834 -0.94% +14.06%
Schroder ISF Gl.Multi-A.In.USD A... reinvestment 117.4125 -1.43% +12.36%
Schroder ISF Gl.Mu.A.Inc.A1 DIS ... paying dividend 83.7529 -1.44% +12.37%
Schroder ISF Gl.Multi-A.In.USD C... reinvestment 126.5477 -0.35% +16.11%
Schroder ISF Gl.Mu.A.Inc.C DIS U... paying dividend 90.2326 -0.36% +16.11%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 109.0337 -4.30% +5.54%
Schroder ISF Gl.Mu.A.Inc.A1 DIS ... paying dividend 78.7303 -4.31% +5.52%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 117.5250 -3.24% +9.07%
Schroder ISF Gl.Mu.A.Inc.C DIS E... paying dividend 84.8525 -3.26% +9.04%
Schroder ISF Gl.Multi-A.In.HKD A... reinvestment 886.3100 -0.61% +14.97%
Schroder ISF Gl.Mu.A.Inc.A DIS H... paying dividend 658.9823 -0.61% +14.98%
Schroder ISF Gl.Mu.A.Inc.A DIS S... paying dividend 100.5896 -1.75% +12.96%
Schroder ISF Gl.Multi-A.In.GBP H... reinvestment 118.7794 -2.64% +10.20%
Schroder ISF Gl.Mu.A.Inc.A DIS A... paying dividend 82.0397 -1.29% +15.36%
Schroder ISF Gl.Mu.A.Inc.C DIS C... paying dividend 76.6393 -3.45% +7.78%
Schroder ISF Gl.Mu.A.Inc.A DIS G... paying dividend 88.7074 -2.64% +10.21%
Schroder ISF Gl.Mu.A.Inc.A DIS C... paying dividend 686.0429 +0.13% +21.84%
Schroder ISF Gl.Multi-A.In.A Acc... reinvestment 149.0237 +2.53% +10.75%
Schroder ISF Gl.Multi-A.In.A Acc... reinvestment 138.0339 -1.75% +12.95%
Schroder ISF Gl.Mu.A.Inc.A DIS U... paying dividend 86.6004 -0.94% +14.05%
Schroder ISF Gl.Mu.A.Inc.A DIS E... paying dividend 81.4594 -3.84% +7.11%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 112.8977 -3.83% +7.12%

Performance

YTD  
+3.83%
6 Months
  -1.62%
1 Year
  -3.84%
3 Years  
+7.11%
5 Years
  -0.16%
Since start  
+12.76%
Year
2018
  -8.01%
2017  
+3.48%
2016  
+5.93%
2015
  -6.97%
2014  
+2.73%
2013  
+5.36%
 

Dividends

12/20/2018 0.70 EUR
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