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

Fonds
NAV1/20/2017 Chg.-0.4294 Type of yield Investment Focus Investment company
117.1797GBP -0.37% 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 0.90 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.57% 11.79% 17.02% 13.96% -%
Sharpe ratio 2.04 2.48 1.94 0.14 -
Best month +3.67% +6.94% +10.23% +10.23% -
Worst month +0.90% +0.36% -10.30% -10.30% -
Maximum loss -1.63% -3.41% -12.73% -28.17% -
Outperformance -0.84% - -2.00% -26.54% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Recovery C Acc U... reinvestment 119.8205 +35.28% +7.21%
Schroder ISF Gl.Recovery E Acc U... reinvestment 121.3423 +35.81% +8.46%
Schroder ISF Gl.Recovery E Acc G... reinvestment 118.6143 +33.11% +6.20%
Schroder ISF Gl.Recovery I Acc U... reinvestment 123.8558 +36.63% +10.51%
Schroder ISF Gl.Recovery B Acc U... reinvestment 114.3175 +33.38% +2.70%
Schroder ISF Gl.Recovery A Acc U... reinvestment 116.5936 +34.19% +4.56%
Schroder ISF Gl.Recovery A Acc G... reinvestment 113.9926 +31.56% +2.42%
Schroder ISF Gl.Recovery B Acc G... reinvestment 117.1797 +32.65% +5.03%

Performance

YTD  
+0.90%
6 Months  
+13.68%
1 Year  
+32.65%
3 Years  
+5.03%
5 Years     -
Since start  
+17.18%
Year
2016  
+15.16%
2015
  -16.74%
2014  
+12.99%