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

Fonds
NAV5/26/2017 Chg.-0.2552 Type of yield Investment Focus Investment company
122.3203GBP -0.21% 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 2.29 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.30% 10.43% 15.00% 13.99% -%
Sharpe ratio 2.20 2.47 1.18 0.14 -
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% -11.60% -28.85% -
Outperformance +1.83% - -12.62% -32.24% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Recovery C Acc U... reinvestment 129.4467 +20.76% +10.16%
Schroder ISF Gl.Recovery E Acc U... reinvestment 131.2559 +21.20% +11.44%
Schroder ISF Gl.Recovery E Acc G... reinvestment 127.7897 +18.79% +8.63%
Schroder ISF Gl.Recovery I Acc U... reinvestment 134.2639 +21.96% +13.53%
Schroder ISF Gl.Recovery B Acc U... reinvestment 122.9067 +19.08% +5.53%
Schroder ISF Gl.Recovery A Acc U... reinvestment 125.6135 +19.79% +7.44%
Schroder ISF Gl.Recovery A Acc G... reinvestment 122.3203 +17.41% +4.78%
Schroder ISF Gl.Recovery B Acc G... reinvestment 126.0873 +18.35% +7.44%

Performance

YTD  
+8.22%
6 Months  
+11.76%
1 Year  
+17.41%
3 Years  
+4.78%
5 Years     -
Since start  
+22.32%
Year
2016  
+14.22%
2015
  -17.44%
2014  
+12.03%