Schroder ISF Gl.Multi-A.In.USD C Dis/  LU0757360374  /

Fonds
NAV10/16/2017 Chg.+0.1739 Type of yield Investment Focus Investment company
96.0929USD +0.18% 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 - - - - -2.88 1.46 2.76 1.11 1.34 0.92 0.43 1.97 -
2013 1.91 0.60 0.89 2.24 -1.16 -3.54 1.25 -1.13 1.87 2.90 -0.40 0.96 +6.39%
2014 -0.89 2.12 0.48 1.06 1.61 0.81 -0.36 0.94 -2.39 1.43 0.68 -2.05 +3.39%
2015 0.93 1.52 -0.37 0.17 -0.63 -2.79 0.09 -2.49 -2.66 2.44 -0.69 -1.78 -6.23%
2016 -1.52 1.15 2.56 1.20 0.01 0.19 1.95 0.92 -0.10 -0.28 -0.34 2.01 +7.94%
2017 0.02 1.64 -0.21 1.00 0.94 -0.14 0.28 0.14 0.23 0.95 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.26% 2.33% 2.44% 3.84% 3.91%
Sharpe ratio 2.95 3.00 2.84 0.68 1.04
Best month +2.01% +1.00% +2.01% +2.56% +2.90%
Worst month -0.21% -0.14% -0.34% -2.79% -3.54%
Maximum loss -1.17% -1.17% -1.62% -12.03% -12.03%
Outperformance -16.34% - -9.44% +4.57% +14.37%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Multi-A.In.USD C... reinvestment 126.0619 +6.60% +6.98%
Schroder ISF Gl.Multi-A.In.USD C... paying dividend 96.0929 +6.60% +6.98%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 121.4162 +4.72% +3.88%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 92.4217 +4.70% +3.85%
Schroder ISF Gl.Multi-A.In.USD I... paying dividend 105.0337 +7.54% +9.88%
Schroder ISF Gl.Multi-A.In.C Dis... paying dividend 84.7685 +4.36% +2.26%
Schroder ISF Gl.Multi-A.In.USD B... reinvestment 118.0515 +5.33% +3.20%
Schroder ISF Gl.Multi-A.In.USD B... paying dividend 89.9864 +5.34% +3.20%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 113.6865 +3.47% +0.22%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 86.5385 +3.45% +0.19%
Schroder ISF Gl.Multi-A.In.USD A... reinvestment 121.9724 +5.96% +5.08%
Schroder ISF Gl.Multi-A.In.USD A... reinvestment 118.6790 +5.44% +3.51%
Schroder ISF Gl.Multi-A.In.USD A... paying dividend 90.5017 +5.44% +3.51%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 114.3082 +3.58% +0.52%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 87.0166 +3.56% +0.49%
Schroder ISF Gl.Multi-A.In.HKD A... reinvestment 885.4910 +6.64% +5.79%
Schroder ISF Gl.Multi-A.In.HKD A... paying dividend 703.8345 +6.64% +5.79%
Schroder ISF Gl.Multi-A.In.SGD H... paying dividend 109.0584 +5.68% +6.12%
Schroder ISF Gl.Multi-A.In.GBP H... reinvestment 121.9655 +4.91% +4.15%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 88.3069 +6.69% +9.49%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 97.3736 +4.93% +4.14%
Schroder ISF Gl.Multi-A.In.A Dis... paying dividend 723.5902 +9.65% +15.51%
Schroder ISF Gl.Multi-A.In.A Acc... reinvestment 148.8448 +3.14% +11.34%
Schroder ISF Gl.Multi-A.In.A Acc... reinvestment 139.9958 +5.69% +6.14%
Schroder ISF Gl.Multi-A.In.USD A... paying dividend 92.9568 +5.97% +5.08%
Schroder ISF Gl.Multi-A.In.EUR H... paying dividend 89.4425 +4.08% +2.01%
Schroder ISF Gl.Multi-A.In.EUR H... reinvestment 117.5857 +4.10% +2.04%

Performance

YTD  
+4.94%
6 Months  
+3.25%
1 Year  
+6.60%
3 Years  
+6.98%
5 Years  
+20.02%
Since start  
+25.52%
Year
2016  
+7.94%
2015
  -6.23%
2014  
+3.39%
2013  
+6.39%
 

Dividends

9/28/2017 0.40 USD
8/31/2017 0.40 USD
7/27/2017 0.40 USD
6/29/2017 0.40 USD
5/24/2017 0.40 USD
4/27/2017 0.40 USD
3/30/2017 0.40 USD
2/23/2017 0.40 USD
1/26/2017 0.40 USD
12/15/2016 0.40 USD
11/24/2016 0.39 USD
10/27/2016 0.40 USD
9/29/2016 0.40 USD
8/25/2016 0.40 USD
7/28/2016 0.40 USD
6/30/2016 0.39 USD
5/26/2016 0.39 USD
4/28/2016 0.39 USD
3/31/2016 0.39 USD
2/25/2016 0.38 USD
1/28/2016 0.38 USD
12/17/2015 0.38 USD
11/26/2015 0.40 USD
10/29/2015 0.40 USD
9/24/2015 0.40 USD
8/27/2015 0.40 USD
7/30/2015 0.42 USD
6/25/2015 0.42 USD
5/28/2015 0.43 USD
4/30/2015 0.44 USD
3/26/2015 0.44 USD
2/26/2015 0.44 USD
1/29/2015 0.44 USD
12/18/2014 0.43 USD
11/27/2014 0.45 USD
10/30/2014 0.44 USD
9/25/2014 0.44 USD
8/28/2014 0.45 USD
7/31/2014 0.45 USD
6/26/2014 0.45 USD
5/28/2014 0.45 USD
4/29/2014 0.45 USD
3/27/2014 0.44 USD
2/27/2014 0.44 USD
1/30/2014 0.44 USD
12/12/2013 0.44 USD
11/27/2013 0.44 USD
10/31/2013 0.44 USD
9/26/2013 0.43 USD
8/29/2013 0.43 USD
7/25/2013 0.44 USD
6/27/2013 0.43 USD
5/30/2013 0.45 USD
4/25/2013 0.45 USD
3/28/2013 0.45 USD
2/28/2013 0.44 USD
1/31/2013 0.44 USD
12/11/2012 0.43 USD
11/29/2012 0.43 USD
10/25/2012 0.43 USD
9/27/2012 0.43 USD
8/30/2012 0.42 USD
7/26/2012 0.42 USD
6/28/2012 0.41 USD