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

Fonds
NAV6/21/2018 Chg.-0.0143 Type of yield Investment Focus Investment company
85.2742EUR -0.02% 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 -0.52 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.52% 4.41% 3.54% 3.78% 3.84%
Sharpe ratio -1.33 -1.21 -0.55 0.06 0.39
Best month +1.81% +1.81% +1.81% +2.40% +2.84%
Worst month -2.09% -2.09% -2.09% -2.82% -3.66%
Maximum loss -5.34% -5.34% -5.34% -9.49% -12.63%
Outperformance -1.92% - -2.70% -2.41% -10.87%
 
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 101.7619 +1.48% +9.11%
Schroder ISF Gl.Multi-A.In.USD B... reinvestment 116.5968 -0.60% +2.50%
Schroder ISF Gl.Multi-A.In.USD B... paying dividend 85.9597 -0.61% +2.50%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 110.3910 -2.87% -2.07%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 82.1677 -2.86% -2.08%
Schroder ISF Gl.Multi-A.In.USD A... reinvestment 120.9619 -0.01% +4.36%
Schroder ISF Gl.Multi-A.In.USD A... reinvestment 117.3079 -0.49% +2.82%
Schroder ISF Gl.Multi-A.In.USD A... paying dividend 86.5106 -0.51% +2.81%
Schroder ISF Gl.Multi-A.In.USD C... reinvestment 125.5276 +0.60% +6.25%
Schroder ISF Gl.Multi-A.In.USD C... paying dividend 92.5440 +0.59% +6.25%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 111.0708 -2.78% -1.78%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 82.6778 -2.77% -1.78%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 118.8616 -1.70% +1.50%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 88.4739 -1.69% +1.49%
Schroder ISF Gl.Multi-A.In.HKD A... reinvestment 882.3348 +0.59% +5.65%
Schroder ISF Gl.Multi-A.In.HKD A... paying dividend 678.3013 +0.59% +5.65%
Schroder ISF Gl.Multi-A.In.SGD H... paying dividend 104.1056 -0.63% +4.62%
Schroder ISF Gl.Multi-A.In.GBP H... reinvestment 119.6988 -1.43% +2.15%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 84.6040 +0.14% +7.07%
Schroder ISF Gl.Multi-A.In.C Dis... paying dividend 80.6874 -2.12% +0.10%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 92.4286 -1.42% +2.16%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 702.9795 +1.85% +13.45%
Schroder ISF Gl.Multi-A.In.A Acc... reinvestment 148.4631 -2.26% +6.24%
Schroder ISF Gl.Multi-A.In.A Acc... reinvestment 138.1715 -0.63% +4.62%
Schroder ISF Gl.Multi-A.In.USD A... paying dividend 89.1599 -0.01% +4.37%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 85.2742 -2.28% -0.30%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 114.6436 -2.29% -0.30%

Performance

YTD
  -2.99%
6 Months
  -2.85%
1 Year
  -2.28%
3 Years
  -0.30%
5 Years  
+5.98%
Since start  
+14.53%
Year
2017  
+3.48%
2016  
+5.93%
2015
  -6.97%
2014  
+2.73%
2013  
+5.36%
 

Dividends

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