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

Fonds
NAV6/22/2017 Chg.+0.1435 Type of yield Investment Focus Investment company
124.4583GBP +0.12% 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 -1.18 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.24% 10.02% 14.59% 14.04% -%
Sharpe ratio 1.60 1.57 1.23 0.12 -
Best month +3.67% +3.67% +6.94% +10.23% -
Worst month -1.18% -1.18% -7.58% -10.30% -
Maximum loss -3.01% -3.01% -11.26% -28.17% -
Outperformance -2.46% - -15.83% -34.19% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Recovery C Acc U... reinvestment 127.8650 +19.91% +7.04%
Schroder ISF Gl.Recovery E Acc U... reinvestment 129.6871 +20.35% +8.28%
Schroder ISF Gl.Recovery E Acc G... reinvestment 126.1721 +18.09% +5.46%
Schroder ISF Gl.Recovery I Acc U... reinvestment 132.7205 +21.10% +10.32%
Schroder ISF Gl.Recovery B Acc U... reinvestment 121.2793 +18.24% +2.55%
Schroder ISF Gl.Recovery A Acc U... reinvestment 124.0052 +18.95% +4.42%
Schroder ISF Gl.Recovery A Acc G... reinvestment 120.6683 +16.72% +1.74%
Schroder ISF Gl.Recovery B Acc G... reinvestment 124.4583 +17.66% +4.31%

Performance

YTD  
+7.17%
6 Months  
+7.41%
1 Year  
+17.66%
3 Years  
+4.31%
5 Years     -
Since start  
+24.46%
Year
2016  
+15.16%
2015
  -16.74%
2014  
+12.99%