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

Fonds
NAV2/23/2017 Chg.+0.1059 Type of yield Investment Focus Investment company
118.8985GBP +0.09% 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 1.01 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.68% 11.70% 16.20% 13.94% -%
Sharpe ratio 1.93 1.59 1.56 0.14 -
Best month +3.67% +3.67% +10.23% +10.23% -
Worst month +1.01% +0.36% -7.58% -10.30% -
Maximum loss -2.02% -3.41% -12.73% -28.17% -
Outperformance -0.91% - -6.93% -29.67% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Recovery C Acc U... reinvestment 121.7300 +27.52% +7.14%
Schroder ISF Gl.Recovery E Acc U... reinvestment 123.3179 +28.00% +8.38%
Schroder ISF Gl.Recovery E Acc G... reinvestment 120.3946 +25.36% +5.98%
Schroder ISF Gl.Recovery I Acc U... reinvestment 125.9457 +28.79% +10.41%
Schroder ISF Gl.Recovery B Acc U... reinvestment 115.9880 +25.73% +2.63%
Schroder ISF Gl.Recovery A Acc U... reinvestment 118.3634 +26.48% +4.49%
Schroder ISF Gl.Recovery A Acc G... reinvestment 115.5789 +23.89% +2.22%
Schroder ISF Gl.Recovery B Acc G... reinvestment 118.8985 +24.91% +4.82%

Performance

YTD  
+2.38%
6 Months  
+8.80%
1 Year  
+24.91%
3 Years  
+4.82%
5 Years     -
Since start  
+18.90%
Year
2016  
+15.16%
2015
  -16.74%
2014  
+12.99%