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

Fonds
NAV1/16/2017 Chg.-0.8457 Type of yield Investment Focus Investment company
114.0170GBP -0.74% 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 0.87 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.56% 11.76% 17.18% 13.97% -%
Sharpe ratio 2.65 2.22 1.81 0.08 -
Best month +3.60% +6.88% +10.16% +10.16% -
Worst month +0.87% +0.29% -10.36% -10.36% -
Maximum loss -1.62% -3.49% -12.87% -28.85% -
Outperformance -1.32% - -4.35% -29.05% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Recovery C Acc U... reinvestment 119.7851 +34.27% +7.09%
Schroder ISF Gl.Recovery E Acc U... reinvestment 121.3015 +34.78% +8.34%
Schroder ISF Gl.Recovery E Acc G... reinvestment 118.6250 +32.17% +6.10%
Schroder ISF Gl.Recovery I Acc U... reinvestment 123.8057 +35.60% +10.38%
Schroder ISF Gl.Recovery B Acc U... reinvestment 114.3011 +32.38% +2.59%
Schroder ISF Gl.Recovery A Acc U... reinvestment 116.5691 +33.18% +4.44%
Schroder ISF Gl.Recovery A Acc G... reinvestment 114.0170 +30.63% +2.31%
Schroder ISF Gl.Recovery B Acc G... reinvestment 117.1947 +31.69% +4.93%

Performance

YTD  
+0.87%
6 Months  
+12.13%
1 Year  
+30.63%
3 Years  
+2.31%
5 Years     -
Since start  
+14.02%
Year
2016  
+14.22%
2015
  -17.44%
2014  
+12.03%