Schroder ISF Gl.Recovery B Acc GBP H/  LU0956908742  /

Fonds
NAV4/28/2017 Chg.+0.4276 Type of yield Investment Focus Investment company
123.1902GBP +0.35% reinvestment Equity Worldwide Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 1.46 1.89 -
2014 -0.22 7.51 0.99 1.27 0.27 0.01 0.11 1.48 -3.10 1.38 3.27 -0.35 +12.99%
2015 -4.57 4.15 -5.08 3.88 -0.88 -4.46 0.23 -4.52 -4.49 3.11 -4.53 -0.27 -16.74%
2016 -10.30 4.80 10.23 3.86 -2.46 -7.58 6.94 3.33 0.36 1.05 2.18 3.67 +15.16%
2017 1.35 -0.06 1.50 3.18 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.30% 11.39% 15.22% 13.92% -%
Sharpe ratio 2.03 2.33 0.95 0.15 -
Best month +3.67% +3.67% +6.94% +10.23% -
Worst month -0.06% -0.06% -7.58% -10.30% -
Maximum loss -3.01% -3.01% -12.64% -28.17% -
Outperformance +1.40% - -11.39% -31.36% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Recovery C Acc U... reinvestment 126.3755 +16.46% +7.99%
Schroder ISF Gl.Recovery E Acc U... reinvestment 128.1060 +16.90% +9.25%
Schroder ISF Gl.Recovery E Acc G... reinvestment 124.8187 +14.58% +6.59%
Schroder ISF Gl.Recovery I Acc U... reinvestment 130.9790 +17.62% +11.30%
Schroder ISF Gl.Recovery B Acc U... reinvestment 120.1194 +14.84% +3.44%
Schroder ISF Gl.Recovery A Acc U... reinvestment 122.7084 +15.52% +5.33%
Schroder ISF Gl.Recovery A Acc G... reinvestment 119.5832 +13.24% +2.82%
Schroder ISF Gl.Recovery B Acc G... reinvestment 123.1902 +14.15% +5.44%

Performance

YTD  
+6.07%
6 Months  
+12.29%
1 Year  
+14.15%
3 Years  
+5.44%
5 Years     -
Since start  
+23.19%
Year
2016  
+15.16%
2015
  -16.74%
2014  
+12.99%