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

Fonds
NAV9/19/2017 Chg.+0.1866 Type of yield Investment Focus Investment company
130.3839GBP +0.14% 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 0.35 -0.40 1.33 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.58% 9.44% 10.50% 14.13% -%
Sharpe ratio 1.88 2.00 1.96 0.22 -
Best month +3.67% +3.18% +3.67% +10.23% -
Worst month -0.40% -0.40% -0.40% -10.30% -
Maximum loss -3.26% -3.26% -3.26% -28.17% -
Outperformance +3.06% - +4.90% -27.88% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Recovery C Acc U... reinvestment 134.4065 +21.79% +11.78%
Schroder ISF Gl.Recovery E Acc U... reinvestment 136.4449 +22.24% +13.06%
Schroder ISF Gl.Recovery E Acc G... reinvestment 132.3024 +20.75% +9.68%
Schroder ISF Gl.Recovery I Acc U... reinvestment 139.8470 +23.00% +15.19%
Schroder ISF Gl.Recovery B Acc U... reinvestment 127.0497 +20.10% +7.11%
Schroder ISF Gl.Recovery A Acc U... reinvestment 130.0970 +20.82% +9.05%
Schroder ISF Gl.Recovery A Acc G... reinvestment 126.1680 +19.35% +5.81%
Schroder ISF Gl.Recovery C Acc G... reinvestment 130.3839 +20.31% +8.47%

Performance

YTD  
+12.27%
6 Months  
+8.89%
1 Year  
+20.31%
3 Years  
+8.47%
5 Years     -
Since start  
+30.38%
Year
2016  
+15.16%
2015
  -16.74%
2014  
+12.99%