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

Fonds
NAV3/24/2017 Chg.-0.1149 Type of yield Investment Focus Investment company
118.5458GBP -0.10% 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 0.78 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.75% 11.75% 15.68% 13.95% -%
Sharpe ratio 0.95 1.56 1.08 0.10 -
Best month +3.67% +3.67% +10.23% +10.23% -
Worst month -0.06% -0.06% -7.58% -10.30% -
Maximum loss -3.01% -3.01% -12.73% -28.17% -
Outperformance -2.67% - -9.97% -33.10% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Recovery C Acc U... reinvestment 121.4871 +18.86% +5.67%
Schroder ISF Gl.Recovery E Acc U... reinvestment 123.1076 +19.30% +6.89%
Schroder ISF Gl.Recovery E Acc G... reinvestment 120.0715 +16.98% +4.42%
Schroder ISF Gl.Recovery I Acc U... reinvestment 125.7933 +20.04% +8.90%
Schroder ISF Gl.Recovery B Acc U... reinvestment 115.6279 +17.20% +1.21%
Schroder ISF Gl.Recovery A Acc U... reinvestment 118.0523 +17.90% +3.06%
Schroder ISF Gl.Recovery A Acc G... reinvestment 115.1627 +15.61% +0.71%
Schroder ISF Gl.Recovery B Acc G... reinvestment 118.5458 +16.55% +3.27%

Performance

YTD  
+2.08%
6 Months  
+8.46%
1 Year  
+16.55%
3 Years  
+3.27%
5 Years     -
Since start  
+18.55%
Year
2016  
+15.16%
2015
  -16.74%
2014  
+12.99%