Schroder ISF Gl.Multi-As.Ba.EUR A Dis/  LU0776414756  /

Fonds
NAV10/17/2017 Chg.+0.0187 Type of yield Investment Focus Investment company
105.7391EUR +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 - - - - - - - 0.10 0.80 -0.12 0.69 0.76 -
2013 1.69 0.11 1.27 1.14 0.15 -2.32 1.06 -0.89 0.82 1.58 0.40 0.11 +5.18%
2014 -1.04 1.44 -0.19 0.32 1.68 0.35 0.06 1.27 -0.06 0.56 1.53 -0.29 +5.74%
2015 1.36 1.35 0.91 -1.57 -0.48 -2.47 1.40 -2.91 -1.79 2.24 0.13 -1.51 -3.46%
2016 -1.20 -0.34 0.39 -0.02 0.17 -0.08 1.77 0.22 -0.80 -0.60 -0.83 1.04 -0.30%
2017 0.55 0.73 0.24 0.29 0.51 -0.86 0.22 -0.09 0.13 0.67 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.39% 2.30% 2.55% 3.96% 3.80%
Sharpe ratio 1.42 1.00 1.13 0.26 0.63
Best month +1.04% +0.67% +1.04% +2.24% +2.24%
Worst month -0.86% -0.86% -0.86% -2.91% -2.91%
Maximum loss -1.66% -1.66% -1.99% -9.74% -9.74%
Outperformance -1.19% - -2.91% -9.31% -8.00%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 134.6517 +3.32% +4.48%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 142.7332 +4.06% +6.82%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 114.3330 +2.85% +2.51%
Schroder ISF Gl.Multi-As.Ba.USD ... reinvestment 122.3856 +5.12% +7.49%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 120.7436 +1.93% +0.33%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 100.7115 +1.93% +0.33%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 126.7770 +2.54% +2.16%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 105.7391 +2.54% +2.16%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 121.7326 +2.03% +0.63%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 101.5098 +2.02% +0.63%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 108.8682 +2.09% +0.24%
Schroder ISF Gl.Multi-As.Ba.GBP ... reinvestment 116.7094 +2.90% +2.73%

Performance

YTD  
+2.40%
6 Months  
+0.97%
1 Year  
+2.54%
3 Years  
+2.16%
5 Years  
+10.84%
Since start  
+14.14%
Year
2016
  -0.30%
2015
  -3.46%
2014  
+5.74%
2013  
+5.18%
 

Dividends

9/28/2017 0.79 EUR
6/29/2017 0.80 EUR
3/30/2017 0.80 EUR
12/15/2016 0.80 EUR
9/29/2016 0.81 EUR
6/30/2016 0.80 EUR
3/31/2016 0.81 EUR
12/17/2015 0.82 EUR
9/24/2015 0.83 EUR
6/25/2015 0.87 EUR
3/26/2015 0.91 EUR
12/18/2014 0.87 EUR
9/25/2014 0.87 EUR
6/26/2014 0.87 EUR
3/27/2014 0.85 EUR
12/12/2013 0.85 EUR
9/26/2013 0.85 EUR
6/27/2013 0.84 EUR
3/28/2013 0.86 EUR
12/11/2012 0.84 EUR
9/27/2012 0.84 EUR