Schroder ISF Gl.Multi-As.Ba.EUR A1 Acc/  LU0776414160  /

Fonds
NAV11/24/2017 Chg.+0.0037 Type of yield Investment Focus Investment company
122.0691EUR 0.00% reinvestment Mixed Fund Worldwide Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - 0.06 0.76 -0.14 0.65 0.71 -
2013 1.64 0.08 1.24 1.11 0.10 -2.35 1.02 -0.94 0.78 1.54 0.35 0.08 +4.67%
2014 -1.08 1.39 -0.23 0.29 1.63 0.32 0.02 1.23 -0.11 0.52 1.49 -0.33 +5.23%
2015 1.32 1.31 0.87 -1.60 -0.52 -2.52 1.36 -2.94 -1.83 2.19 0.08 -1.55 -3.94%
2016 -1.24 -0.39 0.35 -0.07 0.13 -0.13 1.73 0.18 -0.84 -0.64 -0.87 1.00 -0.80%
2017 0.50 0.69 0.20 0.24 0.47 -0.90 0.18 -0.13 0.09 0.91 0.03 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.38% 2.22% 2.44% 3.89% 3.79%
Sharpe ratio 1.22 0.38 1.47 -0.14 0.53
Best month +1.00% +0.91% +1.00% +2.19% +2.19%
Worst month -0.90% -0.90% -0.90% -2.94% -2.94%
Maximum loss -1.71% -1.71% -1.71% -10.12% -10.12%
Outperformance -1.91% - -2.92% -10.17% -10.78%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 135.1998 +4.57% +1.18%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 143.4234 +5.33% +3.44%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 114.7430 +4.08% -0.78%
Schroder ISF Gl.Multi-As.Ba.USD ... reinvestment 123.1346 +6.44% +4.30%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 121.0772 +3.17% -2.84%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 100.9794 +3.16% -2.84%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 127.1935 +3.78% -1.08%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 106.0867 +3.79% -1.07%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 122.0691 +3.27% -2.55%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 101.7904 +3.26% -2.55%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 109.1733 +3.31% -2.97%
Schroder ISF Gl.Multi-As.Ba.GBP ... reinvestment 117.1384 +4.14% -0.48%

Performance

YTD  
+2.29%
6 Months  
+0.26%
1 Year  
+3.27%
3 Years
  -2.55%
5 Years  
+8.65%
Since start  
+11.53%
Year
2016
  -0.80%
2015
  -3.94%
2014  
+5.23%
2013  
+4.67%