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

Fonds
NAV5/26/2017 Chg.-0.2603 Type of yield Investment Focus Investment company
126.0873GBP -0.21% 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 2.35 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.30% 10.43% 15.00% 13.98% -%
Sharpe ratio 2.30 2.57 1.25 0.20 -
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% -11.56% -28.17% -
Outperformance +2.18% - -11.68% -29.58% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Recovery C Acc U... reinvestment 129.4467 +20.76% +10.16%
Schroder ISF Gl.Recovery E Acc U... reinvestment 131.2559 +21.20% +11.44%
Schroder ISF Gl.Recovery E Acc G... reinvestment 127.7897 +18.79% +8.63%
Schroder ISF Gl.Recovery I Acc U... reinvestment 134.2639 +21.96% +13.53%
Schroder ISF Gl.Recovery B Acc U... reinvestment 122.9067 +19.08% +5.53%
Schroder ISF Gl.Recovery A Acc U... reinvestment 125.6135 +19.79% +7.44%
Schroder ISF Gl.Recovery A Acc G... reinvestment 122.3203 +17.41% +4.78%
Schroder ISF Gl.Recovery B Acc G... reinvestment 126.0873 +18.35% +7.44%

Performance

YTD  
+8.57%
6 Months  
+12.20%
1 Year  
+18.35%
3 Years  
+7.44%
5 Years     -
Since start  
+26.09%
Year
2016  
+15.16%
2015
  -16.74%
2014  
+12.99%