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

Fonds
NAV4/26/2017 Chg.+0.0429 Type of yield Investment Focus Investment company
118.7335GBP +0.04% 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 -0.12 1.43 2.34 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.47% 11.40% 15.22% 13.94% -%
Sharpe ratio 1.68 2.24 0.88 0.07 -
Best month +3.60% +3.60% +6.88% +10.16% -
Worst month -0.12% -0.12% -7.64% -10.36% -
Maximum loss -3.06% -3.06% -12.76% -28.85% -
Outperformance +3.02% - -9.05% -30.75% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Recovery C Acc U... reinvestment 125.4551 +16.29% +7.29%
Schroder ISF Gl.Recovery E Acc U... reinvestment 127.1704 +16.72% +8.54%
Schroder ISF Gl.Recovery E Acc G... reinvestment 123.9239 +14.41% +5.91%
Schroder ISF Gl.Recovery I Acc U... reinvestment 130.0181 +17.44% +10.58%
Schroder ISF Gl.Recovery B Acc U... reinvestment 119.2536 +14.67% +2.78%
Schroder ISF Gl.Recovery A Acc U... reinvestment 121.8200 +15.36% +4.64%
Schroder ISF Gl.Recovery A Acc G... reinvestment 118.7335 +13.08% +2.16%
Schroder ISF Gl.Recovery B Acc G... reinvestment 122.3096 +14.00% +4.76%

Performance

YTD  
+5.01%
6 Months  
+11.86%
1 Year  
+13.08%
3 Years  
+2.16%
5 Years     -
Since start  
+18.69%
Year
2016  
+14.22%
2015
  -17.44%
2014  
+12.03%