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

Fonds
NAV3/24/2017 Chg.-0.1141 Type of yield Investment Focus Investment company
115.1627GBP -0.10% 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 0.72 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.75% 11.75% 15.68% 13.95% -%
Sharpe ratio 0.86 1.48 1.02 0.04 -
Best month +3.60% +3.60% +10.16% +10.16% -
Worst month -0.12% -0.12% -7.64% -10.36% -
Maximum loss -3.06% -3.06% -12.87% -28.85% -
Outperformance -2.86% - -10.91% -35.66% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Recovery C Acc U... reinvestment 121.4871 +18.86% +5.67%
Schroder ISF Gl.Recovery E Acc U... reinvestment 123.1076 +19.30% +6.89%
Schroder ISF Gl.Recovery E Acc G... reinvestment 120.0715 +16.98% +4.42%
Schroder ISF Gl.Recovery I Acc U... reinvestment 125.7933 +20.04% +8.90%
Schroder ISF Gl.Recovery B Acc U... reinvestment 115.6279 +17.20% +1.21%
Schroder ISF Gl.Recovery A Acc U... reinvestment 118.0523 +17.90% +3.06%
Schroder ISF Gl.Recovery A Acc G... reinvestment 115.1627 +15.61% +0.71%
Schroder ISF Gl.Recovery B Acc G... reinvestment 118.5458 +16.55% +3.27%

Performance

YTD  
+1.89%
6 Months  
+8.04%
1 Year  
+15.61%
3 Years  
+0.71%
5 Years     -
Since start  
+15.16%
Year
2016  
+14.22%
2015
  -17.44%
2014  
+12.03%