Schroder ISF Gl.Multi-As.Ba.GBP A1 Acc H/  LU0776415217  /

Fonds
NAV11/17/2017 Chg.+0.1851 Type of yield Investment Focus Investment company
116.5784GBP +0.16% reinvestment Mixed Fund Worldwide Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -2.30 1.06 -0.92 0.80 1.55 0.38 0.06 -
2014 -1.08 1.41 -0.22 0.29 1.65 0.32 0.05 1.26 -0.06 0.55 1.52 -0.31 +5.48%
2015 1.32 1.35 0.91 -1.58 -0.52 -2.49 1.40 -2.96 -1.80 2.25 0.11 -1.44 -3.55%
2016 -1.19 -0.32 0.42 0.00 0.22 -0.02 1.83 0.26 -0.77 -0.57 -0.79 1.08 +0.12%
2017 0.60 0.74 0.28 0.32 0.54 -0.83 0.23 -0.06 0.15 0.96 -0.37 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.39% 2.39% 2.44% 3.91% -%
Sharpe ratio 1.38 0.19 1.71 0.10 -
Best month +1.08% +0.96% +1.08% +2.25% +2.25%
Worst month -0.83% -0.83% -0.83% -2.96% -2.96%
Maximum loss -1.64% -1.64% -1.64% -9.76% -
Outperformance -6.66% - -7.30% -21.60% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 134.5478 +4.29% +1.86%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 142.7116 +5.05% +4.14%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 114.1966 +3.80% -0.10%
Schroder ISF Gl.Multi-As.Ba.USD ... reinvestment 122.4895 +6.13% +4.95%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 120.5245 +2.89% -2.18%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 100.5184 +2.89% -2.19%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 126.5983 +3.50% -0.41%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 105.5903 +3.51% -0.40%
Schroder ISF Gl.Multi-As.Ba.EUR ... reinvestment 121.5095 +2.99% -1.90%
Schroder ISF Gl.Multi-As.Ba.EUR ... paying dividend 101.3238 +2.98% -1.90%
Schroder ISF Gl.Multi-As.Ba.CHF ... reinvestment 108.6691 +3.03% -2.32%
Schroder ISF Gl.Multi-As.Ba.GBP ... reinvestment 116.5784 +3.84% +0.18%

Performance

YTD  
+2.58%
6 Months  
+0.06%
1 Year  
+3.84%
3 Years  
+0.18%
5 Years     -
Since start  
+3.59%
Year
2016  
+0.12%
2015
  -3.55%
2014  
+5.48%