Schroder ISF Gl.Recovery C Acc EUR/ LU2399670947 /
| NAV2024-05-01 | Chg.-0.8482 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.3902EUR | -0.71% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2.98 | -4.83 | 2.12 | 0.67 | 3.04 | -7.92 | 5.59 | -5.03 | -7.87 | 7.44 | 5.60 | -3.80 | -3.59% |
| 2023 | 9.09 | 2.53 | -3.25 | 0.04 | -0.58 | 2.98 | 3.97 | -3.29 | 0.41 | -5.94 | 4.19 | 5.52 | +15.73% |
| 2024 | 0.75 | 1.12 | 4.71 | -1.16 | -0.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.35% | 9.38% | 10.43% | -% | -% |
| Sharpe ratio | 1.19 | 2.80 | 0.71 | - | - |
| Best month | +5.52% | +5.52% | +5.52% | +9.09% | - |
| Worst month | -1.16% | -1.16% | -5.94% | -7.92% | - |
| Maximum loss | -3.82% | -3.82% | -9.15% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 192.2515 | +8.41% | +16.22% | |
| Schroder International Selection... | reinvestment | 199.5444 | +8.70% | +17.18% | |
| Schroder International Selection... | reinvestment | 164.8469 | +7.44% | +11.22% | |
| Schroder International Selection... | reinvestment | 171.1455 | +7.73% | +12.12% | |
| Schroder International Selection... | reinvestment | 212.8658 | +9.37% | +19.34% | |
| Schroder ISF Gl.Recovery C Dis U... | paying dividend | 147.9091 | +8.41% | +16.23% | |
| Schroder ISF Gl.Recovery X Dis U... | paying dividend | 158.7509 | +8.55% | +16.66% | |
| Schroder ISF Gl.Recovery C Acc E... | reinvestment | 118.3902 | +11.17% | - | |
| Schroder ISF Gl.Recovery IZ Acc ... | reinvestment | 194.2554 | +8.60% | +16.85% | |
| Schroder ISF Gl.Recovery X Acc U... | reinvestment | 118.6573 | +8.57% | +16.76% | |
| Schroder ISF Gl.Recovery X1 Acc ... | reinvestment | 125.6100 | +8.73% | +17.24% | |
| Schroder International Selection... | reinvestment | 252.3187 | +8.15% | - | |
| Schroder International Selection... | reinvestment | 165.1899 | +6.79% | +11.10% | |
| Schroder ISF Gl.Recovery S Dis G... | paying dividend | 120.7886 | +8.75% | +31.11% | |
| Schroder International Selection... | reinvestment | 1,337.7047 | +12.12% | - | |
| Schroder International Selection... | reinvestment | 176.0087 | +7.44% | +13.13% | |
| Schroder International Selection... | reinvestment | 150.9591 | +6.48% | +8.24% | |
| Schroder International Selection... | reinvestment | 106.3334 | +6.33% | - |
Performance
| YTD | +4.69% | ||
|---|---|---|---|
| 6 Months | +13.93% | ||
| 1 Year | +11.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +18.39% | ||
| Year | |||
| 2023 | +15.73% | ||
| 2022 | -3.59% | ||
