Schroder ISF Gl.Recovery E Acc USD/ LU0956908403 /
| NAV2024-04-25 | Chg.-1.2315 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 198.7888USD | -0.62% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.46 | 1.96 | - |
| 2014 | -0.15 | 7.54 | 1.01 | 1.28 | 0.29 | 0.02 | 0.13 | 1.48 | -3.08 | 1.42 | 3.29 | -0.36 | +13.26% |
| 2015 | -4.50 | 4.23 | -5.00 | 3.95 | -0.82 | -4.45 | 0.26 | -4.52 | -4.42 | 3.16 | -4.49 | -0.23 | -16.24% |
| 2016 | -10.20 | 4.86 | 10.50 | 3.92 | -2.36 | -6.55 | 7.01 | 3.42 | 0.47 | 1.12 | 2.30 | 3.82 | +17.81% |
| 2017 | 1.58 | 0.04 | 1.64 | 3.29 | 2.35 | 2.39 | 0.48 | -0.24 | 2.94 | 1.39 | 1.50 | 1.88 | +20.94% |
| 2018 | 7.29 | -4.69 | -3.20 | 2.91 | -4.23 | -1.61 | 2.80 | -3.52 | 1.70 | -6.62 | -0.65 | -3.08 | -12.94% |
| 2019 | 7.62 | 4.47 | -1.76 | 2.08 | -5.98 | 6.72 | -0.22 | -6.80 | 4.22 | 3.17 | 2.32 | 5.16 | +21.70% |
| 2020 | -6.04 | -12.24 | -22.54 | 6.59 | 3.48 | 2.25 | 2.29 | 5.09 | -4.24 | -2.06 | 23.64 | 6.15 | -4.69% |
| 2021 | 2.27 | 8.83 | 3.30 | 1.25 | 4.72 | -1.62 | -2.61 | 2.17 | 0.80 | 1.82 | -4.87 | 5.49 | +22.93% |
| 2022 | 1.58 | -4.64 | 1.15 | -4.49 | 4.58 | -10.32 | 3.23 | -6.49 | -10.19 | 8.99 | 10.62 | -0.90 | -9.10% |
| 2023 | 10.98 | 0.49 | -0.92 | 0.96 | -3.31 | 5.10 | 5.22 | -4.62 | -2.09 | -5.92 | 7.30 | 6.88 | +20.19% |
| 2024 | -0.98 | 0.95 | 4.52 | -3.39 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.11% | 11.72% | 12.60% | 17.30% | 20.95% |
| Sharpe ratio | -0.08 | 2.42 | 0.40 | 0.07 | 0.15 |
| Best month | +6.88% | +7.30% | +7.30% | +10.98% | +23.64% |
| Worst month | -3.39% | -5.92% | -5.92% | -10.32% | -22.54% |
| Maximum loss | -5.27% | -5.27% | -12.79% | -29.51% | -43.85% |
| Outperformance | +6.57% | - | +19.39% | -10.79% | +3.14% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Recovery C Acc U... | reinvestment | 191.5321 | +8.58% | +15.26% | |
| Schroder ISF Gl.Recovery E Acc U... | reinvestment | 198.7888 | +8.87% | +16.21% | |
| Schroder ISF Gl.Recovery C Acc G... | reinvestment | 164.2362 | +7.59% | +10.29% | |
| Schroder ISF Gl.Recovery E Acc G... | reinvestment | 170.5039 | +7.88% | +11.19% | |
| Schroder ISF Gl.Recovery I Acc U... | reinvestment | 212.0385 | +9.54% | +18.36% | |
| Schroder ISF Gl.Recovery C Dis U... | paying dividend | 147.3561 | +8.58% | +15.27% | |
| Schroder ISF Gl.Recovery X Dis U... | paying dividend | 158.1534 | +8.72% | +15.70% | |
| Schroder ISF Gl.Recovery C Acc E... | reinvestment | 117.8314 | +11.85% | - | |
| Schroder ISF Gl.Recovery IZ Acc ... | reinvestment | 193.5296 | +8.77% | +15.90% | |
| Schroder ISF Gl.Recovery X Acc U... | reinvestment | 118.2103 | +8.74% | +15.80% | |
| Schroder ISF Gl.Recovery X1 Acc ... | reinvestment | 125.1339 | +8.90% | +16.27% | |
| Schroder ISF Gl.Recovery C Acc G... | reinvestment | 251.5558 | +8.10% | - | |
| Schroder ISF Gl.Recovery B Acc U... | reinvestment | 164.6122 | +6.95% | +10.18% | |
| Schroder ISF Gl.Recovery S Dis G... | paying dividend | 120.4142 | +8.71% | +30.71% | |
| Schroder ISF Gl.Recovery Y Acc N... | reinvestment | 1,320.9854 | +12.98% | - | |
| Schroder ISF Gl.Recovery A Acc U... | reinvestment | 175.3759 | +7.60% | +12.19% | |
| Schroder ISF Gl.Recovery A Acc G... | reinvestment | 150.4221 | +6.63% | +7.33% | |
| Schroder ISF Gl.Recovery A Acc E... | reinvestment | 105.9666 | +5.97% | - |
Performance
| YTD | +0.93% | ||
|---|---|---|---|
| 6 Months | +14.95% | ||
| 1 Year | +8.87% | ||
| 3 Years | +16.21% | ||
| 5 Years | +40.19% | ||
| Since start | +98.79% | ||
| Year | |||
| 2023 | +20.19% | ||
| 2022 | -9.10% | ||
| 2021 | +22.93% | ||
| 2020 | -4.69% | ||
| 2019 | +21.70% | ||
| 2018 | -12.94% | ||
| 2017 | +20.94% | ||
| 2016 | +17.81% | ||
| 2015 | -16.24% | ||
