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

Fonds
NAV7/19/2017 Chg.+0.2117 Type of yield Investment Focus Investment company
126.0261GBP +0.17% 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 2.15 0.99 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.04% 9.97% 10.93% 14.08% -%
Sharpe ratio 2.26 2.19 2.27 0.20 -
Best month +3.60% +3.11% +6.88% +10.16% -
Worst month -0.12% -0.12% -0.12% -10.36% -
Maximum loss -3.06% -3.06% -3.49% -28.85% -
Outperformance +2.93% - +7.69% -31.25% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Recovery C Acc U... reinvestment 133.8019 +26.91% +13.61%
Schroder ISF Gl.Recovery E Acc U... reinvestment 135.7451 +27.37% +14.92%
Schroder ISF Gl.Recovery E Acc G... reinvestment 131.8875 +25.94% +11.75%
Schroder ISF Gl.Recovery I Acc U... reinvestment 138.9843 +28.17% +17.08%
Schroder ISF Gl.Recovery B Acc U... reinvestment 126.7793 +25.15% +8.85%
Schroder ISF Gl.Recovery A Acc U... reinvestment 129.6866 +25.90% +10.82%
Schroder ISF Gl.Recovery A Acc G... reinvestment 126.0261 +24.49% +7.82%
Schroder ISF Gl.Recovery B Acc G... reinvestment 130.0611 +25.49% +10.53%

Performance

YTD  
+11.50%
6 Months  
+10.15%
1 Year  
+24.49%
3 Years  
+7.82%
5 Years     -
Since start  
+26.03%
Year
2016  
+14.22%
2015
  -17.44%
2014  
+12.03%