Schroder ISF Gl.Recovery A Acc GBP H/  LU0956908668  /

Fonds
NAV6/22/2017 Chg.+0.1364 Type of yield Investment Focus Investment company
120.6683GBP +0.11% reinvestment Equity Worldwide Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 1.38 1.82 -
2014 -0.30 7.44 0.92 1.20 0.21 -0.07 0.04 1.41 -3.17 1.30 3.21 -0.44 +12.03%
2015 -4.64 4.09 -5.15 3.81 -0.96 -4.53 0.16 -4.59 -4.56 3.04 -4.60 -0.34 -17.44%
2016 -10.36 4.71 10.16 3.79 -2.54 -7.64 6.88 3.25 0.29 0.98 2.12 3.60 +14.22%
2017 1.28 -0.12 1.43 3.11 2.16 -1.34 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.28% 10.05% 14.59% 14.06% -%
Sharpe ratio 1.48 1.35 1.22 0.06 -
Best month +3.60% +3.60% +6.88% +10.16% -
Worst month -1.34% -1.34% -7.64% -10.36% -
Maximum loss -3.06% -3.06% -11.27% -28.85% -
Outperformance -2.09% - -15.45% -35.75% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Recovery C Acc U... reinvestment 127.8650 +20.66% +6.92%
Schroder ISF Gl.Recovery E Acc U... reinvestment 129.6871 +21.10% +8.15%
Schroder ISF Gl.Recovery E Acc G... reinvestment 126.1721 +18.83% +5.34%
Schroder ISF Gl.Recovery I Acc U... reinvestment 132.7205 +21.86% +10.18%
Schroder ISF Gl.Recovery B Acc U... reinvestment 121.2793 +18.98% +2.43%
Schroder ISF Gl.Recovery A Acc U... reinvestment 124.0052 +19.70% +4.29%
Schroder ISF Gl.Recovery A Acc G... reinvestment 120.6683 +17.45% +1.62%
Schroder ISF Gl.Recovery B Acc G... reinvestment 124.4583 +18.40% +4.19%

Performance

YTD  
+6.64%
6 Months  
+6.40%
1 Year  
+17.45%
3 Years  
+1.62%
5 Years     -
Since start  
+20.53%
Year
2016  
+14.22%
2015
  -17.44%
2014  
+12.03%