Schroder ISF Gl.Gold A Dis USD/ LU1223082519 /
| NAV2024-05-03 | Chg.+0.3513 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.5379USD | +0.30% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 11.56 | -13.50 | 4.37 | -9.84 | -12.25 | 2.97 | - |
| 2017 | 7.80 | -0.06 | -1.18 | -3.30 | 2.41 | -2.43 | 3.61 | 5.72 | -2.86 | -2.66 | -2.11 | 4.82 | +9.32% |
| 2018 | 1.38 | -9.01 | 1.74 | 2.74 | -2.47 | -2.77 | -3.15 | -11.66 | -1.95 | 2.44 | -0.03 | 7.66 | -15.44% |
| 2019 | 9.20 | 1.53 | 1.18 | -7.72 | 0.49 | 21.22 | 9.64 | 5.74 | -6.39 | 2.38 | -4.87 | 11.37 | +48.43% |
| 2020 | -0.60 | -2.29 | -21.42 | 41.96 | 7.44 | 5.39 | 18.43 | -0.32 | -6.79 | -5.83 | -7.38 | 9.71 | +29.16% |
| 2021 | -6.08 | -9.39 | -3.17 | 7.65 | 12.55 | -15.81 | 4.00 | -7.39 | -9.50 | 12.59 | -1.87 | 0.67 | -18.52% |
| 2022 | -9.68 | 16.77 | 9.79 | -7.32 | -9.33 | -16.51 | -4.97 | -7.49 | -2.15 | 0.12 | 18.46 | 6.09 | -12.08% |
| 2023 | 10.09 | -15.14 | 20.87 | 4.04 | -8.82 | -2.32 | 2.82 | -2.18 | -9.49 | 7.28 | 10.02 | 0.92 | +13.45% |
| 2024 | -9.53 | -9.58 | 23.43 | 11.05 | -2.59 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 30.73% | 31.35% | 29.47% | 31.93% | 36.78% |
| Sharpe ratio | 0.87 | 1.53 | 0.07 | -0.11 | 0.19 |
| Best month | +23.43% | +23.43% | +23.43% | +23.43% | +41.96% |
| Worst month | -9.58% | -9.58% | -9.58% | -16.51% | -21.42% |
| Maximum loss | -17.36% | -20.60% | -28.65% | -47.77% | -56.44% |
| Outperformance | -0.78% | - | -14.58% | -15.67% | -24.68% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Gold C Dis GBP H | paying dividend | 75.0380 | +5.37% | -2.16% | |
| Schroder ISF Gl.Gold C Dis USD | paying dividend | 125.6135 | +6.81% | +3.98% | |
| Schroder ISF Gl.Gold C Acc CHF H | reinvestment | 104.6586 | +1.56% | -8.19% | |
| Schroder ISF Gl.Gold C Acc EUR H | reinvestment | 110.3692 | +3.94% | -4.86% | |
| Schroder ISF Gl.Gold C Acc USD | reinvestment | 137.8701 | +6.72% | +3.77% | |
| Schroder ISF Gl.Gold I Acc EUR H | reinvestment | 119.4073 | +4.98% | -1.99% | |
| Schroder ISF Gl.Gold I Acc USD | reinvestment | 148.9246 | +7.78% | +6.87% | |
| Schroder ISF Gl.Gold C Acc GBP H | reinvestment | 112.8263 | +5.38% | - | |
| Schroder ISF Gl.Gold IZ Acc USD | reinvestment | 139.6405 | +7.05% | +4.68% | |
| Schroder ISF Gl.Gold S Acc USD | reinvestment | 141.2484 | +7.22% | +5.17% | |
| Schroder ISF Gl.Gold U Acc USD | reinvestment | 122.5267 | +4.83% | -1.66% | |
| Schroder ISF Gl.Gold A Acc EUR H | reinvestment | 103.7007 | +3.10% | -7.10% | |
| Schroder ISF Gl.Gold A Acc USD | reinvestment | 129.4720 | +5.88% | +1.31% | |
| Schroder ISF Gl.Gold A Dis USD | paying dividend | 117.5379 | +5.88% | +1.31% | |
| Schroder ISF Gl.Gold A Dis GBP H | paying dividend | 70.6193 | +4.56% | -4.52% | |
| Schroder ISF Gl.Gold A Acc CHF H | reinvestment | 98.2289 | +0.75% | -10.37% | |
| Schroder ISF Gl.Gold A Acc PLN H | reinvestment | 480.6668 | +5.28% | +1.62% | |
| Schroder ISF Gl.Gold A Acc SGD H | reinvestment | 164.1789 | +3.29% | -3.54% | |
| Schroder ISF Gl.Gold A1 Acc USD | reinvestment | 124.4764 | +5.35% | -0.20% | |
| Schroder ISF Gl.Gold A Acc CNH H | reinvestment | 827.6322 | +2.65% | - | |
| Schroder ISF Gl.Gold A Acc HKD | reinvestment | 92.4673 | +4.86% | +0.93% |
Performance
| YTD | +9.22% | ||
|---|---|---|---|
| 6 Months | +22.97% | ||
| 1 Year | +5.88% | ||
| 3 Years | +1.31% | ||
| 5 Years | +65.81% | ||
| Since start | +29.08% | ||
| Year | |||
| 2023 | +13.45% | ||
| 2022 | -12.08% | ||
| 2021 | -18.52% | ||
| 2020 | +29.16% | ||
| 2019 | +48.43% | ||
| 2018 | -15.44% | ||
| 2017 | +9.32% | ||
Dividends
| 2023-12-28 | 2.05 USD |
| 2022-12-15 | 1.73 USD |
| 2021-12-16 | 2.16 USD |
| 2020-12-17 | 1.07 USD |
| 2019-12-19 | 0.95 USD |
| 2018-12-20 | 0.71 USD |
| 2017-12-21 | 0.74 USD |
| 2016-12-15 | 0.26 USD |
