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

Fonds
NAV12/2/2016 Chg.-0.5531 Type of yield Investment Focus Investment company
112.3653GBP -0.49% 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 0.30 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.04% 18.47% 17.68% 13.90% -%
Sharpe ratio 0.71 0.79 0.58 0.19 -
Best month +10.23% +6.94% +10.23% +10.23% -
Worst month -10.30% -7.58% -10.30% -10.30% -
Maximum loss -12.73% -11.56% -14.11% -28.17% -
Outperformance -9.04% - -10.79% -21.98% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Recovery C Acc U... reinvestment 114.6232 +11.87% +9.02%
Schroder ISF Gl.Recovery E Acc U... reinvestment 116.0220 +12.30% +10.29%
Schroder ISF Gl.Recovery E Acc G... reinvestment 113.6865 +10.29% +8.17%
Schroder ISF Gl.Recovery I Acc U... reinvestment 118.3262 +12.99% +12.37%
Schroder ISF Gl.Recovery B Acc U... reinvestment 109.5640 +10.29% +4.42%
Schroder ISF Gl.Recovery A Acc U... reinvestment 111.6556 +10.96% +6.31%
Schroder ISF Gl.Recovery A Acc G... reinvestment 109.4263 +8.99% +4.31%
Schroder ISF Gl.Recovery B Acc G... reinvestment 112.3653 +9.89% +6.97%

Performance

YTD  
+11.42%
6 Months  
+6.89%
1 Year  
+9.89%
3 Years  
+6.97%
5 Years     -
Since start  
+12.37%
Year
2015
  -16.74%
2014  
+12.99%