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

Fonds
NAV7/27/2017 Chg.-0.7234 Type of yield Investment Focus Investment company
130.3101GBP -0.55% 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 2.23 2.22 1.22 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.94% 9.90% 10.91% 14.07% -%
Sharpe ratio 2.32 2.00 2.30 0.24 -
Best month +3.67% +3.18% +6.94% +10.23% -
Worst month -0.06% -0.06% -0.06% -10.30% -
Maximum loss -3.01% -3.01% -3.41% -28.17% -
Outperformance +2.34% - +7.61% -30.23% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Recovery C Acc U... reinvestment 134.0911 +26.19% +12.69%
Schroder ISF Gl.Recovery E Acc U... reinvestment 136.0494 +26.66% +13.99%
Schroder ISF Gl.Recovery E Acc G... reinvestment 132.1507 +25.21% +10.81%
Schroder ISF Gl.Recovery I Acc U... reinvestment 139.3149 +27.45% +16.13%
Schroder ISF Gl.Recovery B Acc U... reinvestment 127.0143 +24.44% +7.97%
Schroder ISF Gl.Recovery A Acc U... reinvestment 129.9440 +25.19% +9.93%
Schroder ISF Gl.Recovery A Acc G... reinvestment 126.2454 +23.77% +6.91%
Schroder ISF Gl.Recovery B Acc G... reinvestment 130.3101 +24.76% +9.61%

Performance

YTD  
+12.21%
6 Months  
+9.24%
1 Year  
+24.76%
3 Years  
+9.61%
5 Years     -
Since start  
+30.31%
Year
2016  
+15.16%
2015
  -16.74%
2014  
+12.99%