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

Fonds
NAV10/16/2018 Chg.+0.2058 Type of yield Investment Focus Investment company
81.5801EUR +0.25% 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 -2.27 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.98% 3.08% 3.72% 3.47% 3.69%
Sharpe ratio -1.57 -1.93 -1.18 0.22 0.17
Best month +1.81% +1.23% +1.81% +2.40% +2.84%
Worst month -2.27% -2.27% -2.27% -2.27% -2.82%
Maximum loss -7.72% -3.97% -7.72% -7.72% -12.63%
Outperformance -0.22% - -0.14% -0.61% -8.36%
 
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 99.1830 -0.72% +11.86%
Schroder ISF Gl.Multi-A.In.USD B... reinvestment 114.7897 -2.76% +5.08%
Schroder ISF Gl.Mu.A.Inc.B DIS U... paying dividend 83.2257 -2.76% +5.08%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 107.7115 -5.26% -0.46%
Schroder ISF Gl.Mu.A.Inc.B DIS E... paying dividend 78.4577 -5.27% -0.49%
Schroder ISF Gl.Multi-A.In.USD A... reinvestment 119.3165 -2.18% +6.98%
Schroder ISF Gl.Multi-A.In.USD A... reinvestment 115.5269 -2.66% +5.40%
Schroder ISF Gl.Mu.A.Inc.A1 DIS ... paying dividend 83.7945 -2.66% +5.40%
Schroder ISF Gl.Multi-A.In.USD C... reinvestment 124.0582 -1.59% +8.92%
Schroder ISF Gl.Mu.A.Inc.C DIS U... paying dividend 89.9459 -1.59% +8.93%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 108.4092 -5.16% -0.16%
Schroder ISF Gl.Mu.A.Inc.A1 DIS ... paying dividend 78.9779 -5.16% -0.17%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 116.4234 -4.11% +3.18%
Schroder ISF Gl.Mu.A.Inc.C DIS E... paying dividend 84.8093 -4.12% +3.15%
Schroder ISF Gl.Multi-A.In.HKD A... reinvestment 869.4279 -1.81% +8.19%
Schroder ISF Gl.Mu.A.Inc.A DIS H... paying dividend 657.3069 -1.82% +8.20%
Schroder ISF Gl.Mu.A.Inc.A DIS S... paying dividend 100.7377 -2.89% +6.61%
Schroder ISF Gl.Multi-A.In.GBP H... reinvestment 117.4775 -3.68% +4.13%
Schroder ISF Gl.Mu.A.Inc.A DIS A... paying dividend 82.0353 -2.25% +9.16%
Schroder ISF Gl.Mu.A.Inc.C DIS C... paying dividend 76.9837 -4.50% +1.89%
Schroder ISF Gl.Mu.A.Inc.A DIS G... paying dividend 89.2106 -3.68% +4.13%
Schroder ISF Gl.Mu.A.Inc.A DIS C... paying dividend 684.8829 -0.49% +15.67%
Schroder ISF Gl.Multi-A.In.A Acc... reinvestment 148.0597 -0.53% +6.40%
Schroder ISF Gl.Multi-A.In.A Acc... reinvestment 135.9548 -2.89% +6.61%
Schroder ISF Gl.Mu.A.Inc.A DIS U... paying dividend 86.4901 -2.18% +6.98%
Schroder ISF Gl.Mu.A.Inc.A DIS E... paying dividend 81.5801 -4.70% +1.32%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 112.0762 -4.69% +1.34%

Performance

YTD
  -5.19%
6 Months
  -3.18%
1 Year
  -4.70%
3 Years  
+1.32%
5 Years  
+1.64%
Since start  
+11.94%
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