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

Fonds
NAV8/18/2017 Chg.-1.2225 Type of yield Investment Focus Investment company
123.3680GBP -0.98% 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 -0.44 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.84% 9.97% 10.85% 14.10% -%
Sharpe ratio 1.76 1.60 1.72 0.17 -
Best month +3.60% +3.11% +3.60% +10.16% -
Worst month -0.44% -0.44% -0.44% -10.36% -
Maximum loss -3.06% -2.70% -3.49% -28.85% -
Outperformance -1.37% - +2.89% -35.76% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Recovery C Acc U... reinvestment 131.1957 +20.75% +12.13%
Schroder ISF Gl.Recovery E Acc U... reinvestment 133.1417 +21.19% +13.42%
Schroder ISF Gl.Recovery E Acc G... reinvestment 129.2312 +19.74% +10.17%
Schroder ISF Gl.Recovery I Acc U... reinvestment 136.3881 +21.95% +15.55%
Schroder ISF Gl.Recovery B Acc U... reinvestment 124.1668 +19.07% +7.44%
Schroder ISF Gl.Recovery A Acc U... reinvestment 127.0774 +19.79% +9.39%
Schroder ISF Gl.Recovery A Acc G... reinvestment 123.3680 +18.36% +6.28%
Schroder ISF Gl.Recovery C Acc G... reinvestment 127.4015 +19.30% +8.96%

Performance

YTD  
+10.23%
6 Months  
+7.47%
1 Year  
+18.36%
3 Years  
+6.28%
5 Years     -
Since start  
+24.59%
Year
2016  
+14.22%
2015
  -17.44%
2014  
+12.03%