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

Fonds
NAV12/6/2016 Chg.+1.9432 Type of yield Investment Focus Investment company
111.5128GBP +1.77% 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 2.21 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.05% 18.61% 17.77% 13.95% -%
Sharpe ratio 0.78 0.89 0.68 0.21 -
Best month +10.16% +6.88% +10.16% +10.16% -
Worst month -10.36% -7.64% -10.36% -10.36% -
Maximum loss -12.87% -11.60% -13.71% -28.85% -
Outperformance -5.54% - -7.60% -19.00% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Recovery C Acc U... reinvestment 116.8325 +14.69% +13.01%
Schroder ISF Gl.Recovery E Acc U... reinvestment 118.2630 +15.13% +14.33%
Schroder ISF Gl.Recovery E Acc G... reinvestment 115.8687 +13.04% +12.12%
Schroder ISF Gl.Recovery I Acc U... reinvestment 120.6199 +15.84% +16.48%
Schroder ISF Gl.Recovery B Acc U... reinvestment 111.6588 +13.07% +8.25%
Schroder ISF Gl.Recovery A Acc U... reinvestment 113.7979 +13.75% +10.21%
Schroder ISF Gl.Recovery A Acc G... reinvestment 111.5128 +11.71% +8.12%
Schroder ISF Gl.Recovery B Acc G... reinvestment 114.5177 +12.64% +10.88%

Performance

YTD  
+12.68%
6 Months  
+7.87%
1 Year  
+11.71%
3 Years  
+8.12%
5 Years     -
Since start  
+11.51%
Year
2015
  -17.44%
2014  
+12.03%