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

Fonds
NAV9/19/2017 Chg.+0.1777 Type of yield Investment Focus Investment company
126.1680GBP +0.14% 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 0.28 -0.46 1.29 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.58% 9.44% 10.50% 14.13% -%
Sharpe ratio 1.79 1.90 1.87 0.16 -
Best month +3.60% +3.11% +3.60% +10.16% -
Worst month -0.46% -0.46% -0.46% -10.36% -
Maximum loss -3.28% -3.28% -3.28% -28.85% -
Outperformance +2.42% - +3.94% -30.54% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Recovery C Acc U... reinvestment 134.4065 +21.79% +11.78%
Schroder ISF Gl.Recovery E Acc U... reinvestment 136.4449 +22.24% +13.06%
Schroder ISF Gl.Recovery E Acc G... reinvestment 132.3024 +20.75% +9.68%
Schroder ISF Gl.Recovery I Acc U... reinvestment 139.8470 +23.00% +15.19%
Schroder ISF Gl.Recovery B Acc U... reinvestment 127.0497 +20.10% +7.11%
Schroder ISF Gl.Recovery A Acc U... reinvestment 130.0970 +20.82% +9.05%
Schroder ISF Gl.Recovery A Acc G... reinvestment 126.1680 +19.35% +5.81%
Schroder ISF Gl.Recovery C Acc G... reinvestment 130.3839 +20.31% +8.47%

Performance

YTD  
+11.62%
6 Months  
+8.46%
1 Year  
+19.35%
3 Years  
+5.81%
5 Years     -
Since start  
+26.17%
Year
2016  
+14.22%
2015
  -17.44%
2014  
+12.03%