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

Fonds
NAV2/17/2017 Chg.-1.2209 Type of yield Investment Focus Investment company
115.9292GBP -1.04% 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 1.27 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.84% 11.75% 16.33% 13.93% -%
Sharpe ratio 2.35 1.82 1.62 0.13 -
Best month +3.60% +3.60% +10.16% +10.16% -
Worst month +1.27% +0.29% -7.64% -10.36% -
Maximum loss -2.03% -3.49% -12.87% -28.85% -
Outperformance -0.19% - -7.60% -30.94% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Recovery C Acc U... reinvestment 122.0522 +29.86% +9.70%
Schroder ISF Gl.Recovery E Acc U... reinvestment 123.6369 +30.34% +10.97%
Schroder ISF Gl.Recovery E Acc G... reinvestment 120.7363 +27.67% +8.56%
Schroder ISF Gl.Recovery I Acc U... reinvestment 126.2585 +31.15% +13.05%
Schroder ISF Gl.Recovery B Acc U... reinvestment 116.3217 +28.02% +5.08%
Schroder ISF Gl.Recovery A Acc U... reinvestment 118.6923 +28.79% +6.98%
Schroder ISF Gl.Recovery A Acc G... reinvestment 115.9292 +26.17% +4.70%
Schroder ISF Gl.Recovery B Acc G... reinvestment 119.2433 +27.21% +7.37%

Performance

YTD  
+2.57%
6 Months  
+10.13%
1 Year  
+26.17%
3 Years  
+4.70%
5 Years     -
Since start  
+15.93%
Year
2016  
+14.22%
2015
  -17.44%
2014  
+12.03%