Schroder ISF Gl.Multi-As.Ba.CHF H A Acc/  LU0776415050  /

Fonds
NAV10/19/2017 Chg.-0.0991 Type of yield Investment Focus Investment company
108.8070CHF -0.09% reinvestment Mixed Fund Worldwide Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - 0.08 0.78 -0.14 0.67 0.73 -
2013 1.67 0.10 1.28 1.12 0.15 -2.32 1.06 -0.91 0.82 1.56 0.39 0.07 +5.02%
2014 -1.06 1.40 -0.21 0.29 1.64 0.32 0.05 1.26 -0.08 0.56 1.53 -0.30 +5.50%
2015 1.15 1.25 0.85 -1.67 -0.53 -2.55 1.29 -2.94 -1.85 2.18 0.11 -1.62 -4.41%
2016 -1.24 -0.38 0.32 -0.06 0.14 -0.17 1.73 0.18 -0.85 -0.63 -0.84 0.97 -0.84%
2017 0.52 0.70 0.20 0.26 0.47 -0.90 0.17 -0.13 0.09 0.61 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.37% 2.28% 2.54% 3.96% 3.80%
Sharpe ratio 1.21 0.87 0.80 0.08 0.48
Best month +0.97% +0.61% +0.97% +2.18% +2.18%
Worst month -0.90% -0.90% -0.90% -2.94% -2.94%
Maximum loss -1.71% -1.71% -2.02% -10.29% -10.29%
Outperformance -12.38% - -11.85% -6.69% -7.85%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 134.5867 +2.92% +4.23%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 142.6700 +3.67% +6.56%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 114.2734 +2.45% +2.25%
Schroder ISF Gl.Multi-As.Ba.USD ... reinvestment 122.3515 +4.73% +7.24%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 120.6763 +1.53% +0.09%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 100.6554 +1.54% +0.08%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 126.7105 +2.14% +1.90%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 105.6837 +2.15% +1.91%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 121.6655 +1.64% +0.38%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 101.4538 +1.63% +0.39%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 108.8070 +1.69% -0.01%
Schroder ISF Gl.Multi-As.Ba.GBP ... reinvestment 116.6565 +2.51% +2.48%

Performance

YTD  
+2.00%
6 Months  
+0.83%
1 Year  
+1.69%
3 Years
  -0.01%
5 Years  
+7.80%
Since start  
+11.40%
Year
2016
  -0.84%
2015
  -4.41%
2014  
+5.50%
2013  
+5.02%