Schroder ISF Gl.Recovery A Acc USD/ LU0956908155 /
| NAV2024-04-19 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.2517USD | -0.08% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.38 | 1.85 | - |
| 2014 | -0.26 | 7.45 | 0.91 | 1.18 | 0.18 | -0.09 | 0.02 | 1.37 | -3.18 | 1.31 | 3.19 | -0.47 | +11.88% |
| 2015 | -4.60 | 4.12 | -5.11 | 3.85 | -0.92 | -4.56 | 0.15 | -4.62 | -4.53 | 3.06 | -4.58 | -0.34 | -17.26% |
| 2016 | -10.29 | 4.74 | 10.39 | 3.82 | -2.47 | -6.65 | 6.91 | 3.31 | 0.37 | 1.02 | 2.20 | 3.72 | +16.39% |
| 2017 | 1.48 | -0.05 | 1.54 | 3.20 | 2.24 | 2.29 | 0.38 | -0.34 | 2.84 | 1.28 | 1.40 | 1.79 | +19.55% |
| 2018 | 7.18 | -4.78 | -3.29 | 2.80 | -4.33 | -1.70 | 2.69 | -3.60 | 1.61 | -6.72 | -0.75 | -3.17 | -13.96% |
| 2019 | 7.51 | 4.38 | -1.86 | 1.98 | -6.08 | 6.62 | -0.33 | -6.89 | 4.12 | 3.07 | 2.22 | 5.05 | +20.27% |
| 2020 | -6.13 | -12.32 | -22.62 | 6.49 | 3.36 | 2.14 | 2.19 | 4.98 | -4.33 | -2.15 | 23.52 | 6.04 | -5.81% |
| 2021 | 2.18 | 8.73 | 3.19 | 1.15 | 4.61 | -1.71 | -2.71 | 2.06 | 0.71 | 1.73 | -4.96 | 5.38 | +21.48% |
| 2022 | 1.48 | -4.73 | 1.05 | -4.58 | 4.48 | -10.40 | 3.13 | -6.59 | -10.28 | 8.88 | 10.51 | -1.00 | -10.16% |
| 2023 | 10.86 | 0.40 | -1.02 | 0.87 | -3.41 | 5.00 | 5.12 | -4.72 | -2.19 | -6.01 | 7.19 | 6.78 | +18.79% |
| 2024 | -1.08 | 0.86 | 4.42 | -5.20 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.99% | 11.84% | 12.55% | 17.32% | 20.94% |
| Sharpe ratio | -0.73 | 1.53 | 0.02 | -0.07 | 0.05 |
| Best month | +6.78% | +7.19% | +7.19% | +10.86% | +23.52% |
| Worst month | -5.20% | -6.01% | -6.01% | -10.40% | -22.62% |
| Maximum loss | -5.31% | -5.31% | -13.05% | -30.03% | -43.99% |
| Outperformance | +5.86% | - | +17.53% | -15.21% | -6.85% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Recovery C Acc U... | reinvestment | 188.0926 | +5.09% | +11.33% | |
| Schroder ISF Gl.Recovery E Acc U... | reinvestment | 195.2102 | +5.38% | +12.25% | |
| Schroder ISF Gl.Recovery C Acc G... | reinvestment | 161.3136 | +4.14% | +6.54% | |
| Schroder ISF Gl.Recovery E Acc G... | reinvestment | 167.4621 | +4.42% | +7.40% | |
| Schroder ISF Gl.Recovery I Acc U... | reinvestment | 208.2007 | +6.02% | +14.32% | |
| Schroder ISF Gl.Recovery C Dis U... | paying dividend | 144.7104 | +5.09% | +11.34% | |
| Schroder ISF Gl.Recovery X Dis U... | paying dividend | 155.3100 | +5.22% | +11.76% | |
| Schroder ISF Gl.Recovery C Acc E... | reinvestment | 116.0246 | +7.87% | - | |
| Schroder ISF Gl.Recovery IZ Acc ... | reinvestment | 190.0488 | +5.28% | +11.94% | |
| Schroder ISF Gl.Recovery X Acc U... | reinvestment | 116.0845 | +5.25% | +11.85% | |
| Schroder ISF Gl.Recovery X1 Acc ... | reinvestment | 122.8808 | +5.40% | +12.31% | |
| Schroder ISF Gl.Recovery C Acc G... | reinvestment | 247.6240 | +4.98% | - | |
| Schroder ISF Gl.Recovery B Acc U... | reinvestment | 161.6955 | +3.52% | +6.42% | |
| Schroder ISF Gl.Recovery S Dis G... | paying dividend | 118.5199 | +5.57% | +28.65% | |
| Schroder ISF Gl.Recovery Y Acc N... | reinvestment | 1,300.3219 | +10.21% | - | |
| Schroder ISF Gl.Recovery A Acc U... | reinvestment | 172.2517 | +4.14% | +8.37% | |
| Schroder ISF Gl.Recovery A Acc G... | reinvestment | 147.7669 | +3.21% | +3.68% | |
| Schroder ISF Gl.Recovery A Acc E... | reinvestment | 104.1125 | +4.11% | - |
Performance
| YTD | -1.24% | ||
|---|---|---|---|
| 6 Months | +10.43% | ||
| 1 Year | +4.14% | ||
| 3 Years | +8.37% | ||
| 5 Years | +27.53% | ||
| Since start | +72.25% | ||
| Year | |||
| 2023 | +18.79% | ||
| 2022 | -10.16% | ||
| 2021 | +21.48% | ||
| 2020 | -5.81% | ||
| 2019 | +20.27% | ||
| 2018 | -13.96% | ||
| 2017 | +19.55% | ||
| 2016 | +16.39% | ||
| 2015 | -17.26% | ||
