Schroder ISF Gl.Recovery C Acc USD/ LU0956908312 /
| NAV2024-04-22 | Chg.+2.3782 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 190.4708USD | +1.26% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.43 | 1.94 | - |
| 2014 | -0.19 | 7.51 | 0.98 | 1.26 | 0.25 | -0.01 | 0.08 | 1.45 | -3.11 | 1.39 | 3.25 | -0.39 | +12.83% |
| 2015 | -4.53 | 4.19 | -5.04 | 3.92 | -0.85 | -4.48 | 0.22 | -4.56 | -4.46 | 3.14 | -4.52 | -0.27 | -16.56% |
| 2016 | -10.22 | 4.82 | 10.46 | 3.88 | -2.39 | -6.58 | 6.98 | 3.39 | 0.44 | 1.09 | 2.27 | 3.78 | +17.36% |
| 2017 | 1.55 | 0.02 | 1.61 | 3.26 | 2.32 | 2.36 | 0.44 | -0.28 | 2.91 | 1.35 | 1.47 | 1.85 | +20.50% |
| 2018 | 7.25 | -4.72 | -3.23 | 2.88 | -4.26 | -1.64 | 2.76 | -3.55 | 1.67 | -6.66 | -0.68 | -3.11 | -13.27% |
| 2019 | 7.58 | 4.44 | -1.80 | 2.05 | -6.01 | 6.69 | -0.25 | -6.83 | 4.19 | 3.14 | 2.29 | 5.12 | +21.23% |
| 2020 | -6.07 | -12.27 | -22.57 | 6.56 | 3.43 | 2.22 | 2.26 | 5.05 | -4.27 | -2.09 | 23.60 | 6.11 | -5.06% |
| 2021 | 2.24 | 8.80 | 3.26 | 1.22 | 4.69 | -1.64 | -2.63 | 2.14 | 0.78 | 1.80 | -4.89 | 5.46 | +22.54% |
| 2022 | 1.56 | -4.66 | 1.13 | -4.51 | 4.56 | -10.34 | 3.21 | -6.52 | -10.21 | 8.96 | 10.60 | -0.92 | -9.34% |
| 2023 | 10.95 | 0.47 | -0.95 | 0.94 | -3.33 | 5.08 | 5.20 | -4.64 | -2.12 | -5.94 | 7.27 | 6.86 | +19.86% |
| 2024 | -1.00 | 0.93 | 4.50 | -3.95 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.14% | 11.69% | 12.60% | 17.31% | 20.94% |
| Sharpe ratio | -0.26 | 2.30 | 0.26 | 0.05 | 0.11 |
| Best month | +6.86% | +7.27% | +7.27% | +10.95% | +23.60% |
| Worst month | -3.95% | -5.94% | -5.94% | -10.34% | -22.57% |
| Maximum loss | -5.28% | -5.28% | -12.85% | -29.63% | -43.90% |
| Outperformance | +6.35% | - | +18.80% | -12.25% | -0.14% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Recovery C Acc U... | reinvestment | 190.4708 | +7.13% | +15.15% | |
| Schroder ISF Gl.Recovery E Acc U... | reinvestment | 197.6829 | +7.43% | +16.11% | |
| Schroder ISF Gl.Recovery C Acc G... | reinvestment | 163.3686 | +6.19% | +10.22% | |
| Schroder ISF Gl.Recovery E Acc G... | reinvestment | 169.5995 | +6.48% | +11.11% | |
| Schroder ISF Gl.Recovery I Acc U... | reinvestment | 210.8483 | +8.08% | +18.25% | |
| Schroder ISF Gl.Recovery C Dis U... | paying dividend | 146.5401 | +7.14% | +15.17% | |
| Schroder ISF Gl.Recovery X Dis U... | paying dividend | 157.2754 | +7.27% | +15.60% | |
| Schroder ISF Gl.Recovery C Acc E... | reinvestment | 117.7787 | +10.97% | - | |
| Schroder ISF Gl.Recovery IZ Acc ... | reinvestment | 192.4516 | +7.33% | +15.79% | |
| Schroder ISF Gl.Recovery X Acc U... | reinvestment | 117.5537 | +7.30% | +15.70% | |
| Schroder ISF Gl.Recovery X1 Acc ... | reinvestment | 124.4375 | +7.45% | +16.17% | |
| Schroder ISF Gl.Recovery C Acc G... | reinvestment | 253.5657 | +8.36% | - | |
| Schroder ISF Gl.Recovery B Acc U... | reinvestment | 163.7201 | +5.54% | +10.08% | |
| Schroder ISF Gl.Recovery S Dis G... | paying dividend | 121.3695 | +8.96% | +31.74% | |
| Schroder ISF Gl.Recovery Y Acc N... | reinvestment | 1,316.5647 | +11.91% | - | |
| Schroder ISF Gl.Recovery A Acc U... | reinvestment | 174.4170 | +6.18% | +12.09% | |
| Schroder ISF Gl.Recovery A Acc G... | reinvestment | 149.6382 | +5.25% | +7.26% | |
| Schroder ISF Gl.Recovery A Acc E... | reinvestment | 105.4241 | +5.42% | - |
Performance
| YTD | +0.29% | ||
|---|---|---|---|
| 6 Months | +14.23% | ||
| 1 Year | +7.13% | ||
| 3 Years | +15.15% | ||
| 5 Years | +34.78% | ||
| Since start | +90.47% | ||
| Year | |||
| 2023 | +19.86% | ||
| 2022 | -9.34% | ||
| 2021 | +22.54% | ||
| 2020 | -5.06% | ||
| 2019 | +21.23% | ||
| 2018 | -13.27% | ||
| 2017 | +20.50% | ||
| 2016 | +17.36% | ||
| 2015 | -16.56% | ||
