Schroder ISF Gl.Multi-As.Ba.EUR A Acc/  LU0776414087  /

Fonds
NAV11/21/2017 Chg.+0.3302 Type of yield Investment Focus Investment company
126.9732EUR +0.26% reinvestment Mixed Fund Worldwide Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - 0.12 0.80 -0.11 0.69 0.75 -
2013 1.69 0.12 1.27 1.16 0.14 -2.32 1.06 -0.90 0.82 1.59 0.40 0.12 +5.19%
2014 -1.04 1.44 -0.19 0.32 1.68 0.35 0.07 1.28 -0.06 0.56 1.53 -0.29 +5.76%
2015 1.36 1.35 0.92 -1.58 -0.47 -2.47 1.40 -2.91 -1.79 2.23 0.13 -1.52 -3.46%
2016 -1.20 -0.34 0.40 -0.03 0.17 -0.08 1.77 0.22 -0.80 -0.60 -0.83 1.04 -0.30%
2017 0.55 0.73 0.25 0.28 0.51 -0.86 0.22 -0.09 0.13 0.95 -0.11 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.38% 2.25% 2.44% 3.90% 3.79%
Sharpe ratio 1.36 0.60 1.67 0.01 0.67
Best month +1.04% +0.95% +1.04% +2.23% +2.23%
Worst month -0.86% -0.86% -0.86% -2.91% -2.91%
Maximum loss -1.66% -1.66% -1.66% -9.74% -9.74%
Outperformance -1.04% - -2.16% -8.36% -7.51%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 134.9573 +4.54% +1.40%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 143.1575 +5.30% +3.67%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 114.5435 +4.05% -0.55%
Schroder ISF Gl.Multi-As.Ba.USD ... reinvestment 122.8714 +6.38% +4.49%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 120.8734 +3.14% -2.62%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 100.8095 +3.13% -2.62%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 126.9732 +3.75% -0.86%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 105.9029 +3.75% -0.85%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 121.8626 +3.23% -2.34%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 101.6182 +3.23% -2.34%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 108.9903 +3.28% -2.76%
Schroder ISF Gl.Multi-As.Ba.GBP ... reinvestment 116.9171 +4.09% -0.28%

Performance

YTD  
+2.57%
6 Months  
+0.52%
1 Year  
+3.75%
3 Years
  -0.86%
5 Years  
+11.62%
Since start  
+14.37%
Year
2016
  -0.30%
2015
  -3.46%
2014  
+5.76%
2013  
+5.19%