Schroder ISF Gl.Gold A Acc CHF H/ LU1223083673 /
| NAV2024-05-17 | Chg.-0.3907 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.9094CHF | -0.38% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.59 | - |
| 2017 | 7.50 | -0.22 | -1.45 | -3.44 | 2.22 | -2.66 | 3.39 | 5.45 | -3.15 | -2.90 | -2.30 | 4.43 | +6.23% |
| 2018 | 1.06 | -9.34 | 1.41 | 2.50 | -2.72 | -3.03 | -3.42 | -11.94 | -2.23 | 2.20 | -0.35 | 7.33 | -18.34% |
| 2019 | 8.87 | 1.24 | 0.88 | -8.03 | 0.18 | 20.58 | 9.34 | 5.32 | -6.69 | 2.05 | -5.06 | 10.90 | +42.60% |
| 2020 | -0.90 | -2.47 | -21.90 | 41.54 | 7.37 | 5.26 | 18.26 | -0.49 | -7.00 | -5.97 | -7.53 | 9.40 | +25.72% |
| 2021 | -6.23 | -9.47 | -3.39 | 7.45 | 12.35 | -15.98 | 3.87 | -7.57 | -9.66 | 12.47 | -1.90 | 0.46 | -20.02% |
| 2022 | -9.89 | 16.66 | 9.58 | -7.55 | -9.48 | -16.78 | -5.17 | -7.86 | -2.66 | -0.27 | 17.41 | 5.44 | -15.75% |
| 2023 | 9.57 | -15.54 | 20.26 | 3.70 | -9.29 | -2.64 | 2.39 | -2.58 | -9.87 | 6.80 | 9.52 | 0.44 | +7.67% |
| 2024 | -9.92 | -9.90 | 22.98 | 10.70 | 2.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.87% | 30.52% | 28.76% | 31.78% | 36.79% |
| Sharpe ratio | 1.17 | 1.64 | 0.12 | -0.29 | 0.11 |
| Best month | +22.98% | +22.98% | +22.98% | +22.98% | +41.54% |
| Worst month | -9.92% | -9.92% | -9.92% | -16.78% | -21.90% |
| Maximum loss | -17.98% | -21.23% | -23.47% | -49.49% | -58.61% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Gold C Dis GBP H | paying dividend | 78.7488 | +12.19% | -7.28% | |
| Schroder ISF Gl.Gold C Dis USD | paying dividend | 131.8743 | +13.53% | -1.49% | |
| Schroder ISF Gl.Gold C Acc CHF H | reinvestment | 109.6790 | +8.06% | -13.09% | |
| Schroder ISF Gl.Gold C Acc EUR H | reinvestment | 115.7801 | +10.62% | -9.87% | |
| Schroder ISF Gl.Gold C Acc USD | reinvestment | 144.7338 | +13.43% | -1.68% | |
| Schroder ISF Gl.Gold I Acc EUR H | reinvestment | 125.3096 | +11.73% | -7.15% | |
| Schroder ISF Gl.Gold I Acc USD | reinvestment | 156.3977 | +14.56% | +1.26% | |
| Schroder ISF Gl.Gold C Acc GBP H | reinvestment | 118.4058 | +12.20% | - | |
| Schroder ISF Gl.Gold IZ Acc USD | reinvestment | 146.6092 | +13.78% | -0.83% | |
| Schroder ISF Gl.Gold S Acc USD | reinvestment | 148.3029 | +13.96% | -0.36% | |
| Schroder ISF Gl.Gold U Acc USD | reinvestment | 128.5379 | +11.43% | -6.84% | |
| Schroder ISF Gl.Gold A Acc EUR H | reinvestment | 108.7515 | +9.73% | -11.99% | |
| Schroder ISF Gl.Gold A Acc USD | reinvestment | 135.8761 | +12.54% | -4.02% | |
| Schroder ISF Gl.Gold A Dis USD | paying dividend | 123.3517 | +12.53% | -4.02% | |
| Schroder ISF Gl.Gold A Dis GBP H | paying dividend | 74.0888 | +11.31% | -9.51% | |
| Schroder ISF Gl.Gold A Acc CHF H | reinvestment | 102.9094 | +7.20% | -15.16% | |
| Schroder ISF Gl.Gold A Acc PLN H | reinvestment | 504.4789 | +12.01% | -3.66% | |
| Schroder ISF Gl.Gold A Acc SGD H | reinvestment | 172.1661 | +9.88% | -8.68% | |
| Schroder ISF Gl.Gold A1 Acc USD | reinvestment | 130.6085 | +11.97% | -5.45% | |
| Schroder ISF Gl.Gold A Acc CNH H | reinvestment | 868.1993 | +9.26% | - | |
| Schroder ISF Gl.Gold A Acc HKD | reinvestment | 96.9192 | +11.50% | -4.55% |
Performance
| YTD | +12.99% | ||
|---|---|---|---|
| 6 Months | +23.87% | ||
| 1 Year | +7.20% | ||
| 3 Years | -15.16% | ||
| 5 Years | +45.22% | ||
| 10 Years | - | ||
| Since start | +29.61% | ||
| Year | |||
| 2023 | +7.67% | ||
| 2022 | -15.75% | ||
| 2021 | -20.02% | ||
| 2020 | +25.72% | ||
| 2019 | +42.60% | ||
| 2018 | -18.34% | ||
| 2017 | +6.23% | ||
