Schroder ISF Gl.Gold A1 Acc USD/ LU1223082352 /
| NAV2024-05-03 | Chg.+0.3704 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.4764USD | +0.30% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.93 | - |
| 2017 | 7.75 | -0.10 | -1.22 | -3.34 | 2.36 | -2.47 | 3.56 | 5.68 | -2.90 | -2.70 | -2.15 | 4.78 | +8.77% |
| 2018 | 1.33 | -9.05 | 1.70 | 2.69 | -2.51 | -2.81 | -3.19 | -11.70 | -1.99 | 2.40 | -0.07 | 7.62 | -15.86% |
| 2019 | 9.16 | 1.49 | 1.13 | -7.76 | 0.44 | 21.17 | 9.59 | 5.70 | -6.43 | 2.34 | -4.91 | 11.32 | +47.68% |
| 2020 | -0.64 | -2.32 | -21.45 | 41.90 | 7.39 | 5.34 | 18.38 | -0.36 | -6.83 | -5.87 | -7.42 | 9.66 | +28.51% |
| 2021 | -6.11 | -9.43 | -3.22 | 7.60 | 12.50 | -15.84 | 3.96 | -7.43 | -9.54 | 12.55 | -1.92 | 0.63 | -18.93% |
| 2022 | -9.72 | 16.72 | 9.74 | -7.36 | -9.37 | -16.54 | -5.01 | -7.53 | -2.19 | 0.07 | 18.41 | 6.04 | -12.51% |
| 2023 | 10.04 | -15.17 | 20.81 | 4.00 | -8.87 | -2.36 | 2.78 | -2.22 | -9.52 | 7.23 | 9.97 | 0.88 | +12.89% |
| 2024 | -9.57 | -9.62 | 23.38 | 11.00 | -2.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 30.56% | 31.35% | 29.47% | 31.91% | 36.78% |
| Sharpe ratio | 0.88 | 1.23 | -0.09 | -0.12 | 0.18 |
| Best month | +23.38% | +23.38% | +23.38% | +23.38% | +41.90% |
| Worst month | -9.62% | -9.62% | -9.62% | -16.54% | -21.45% |
| Maximum loss | -17.42% | -20.66% | -28.80% | -48.12% | -56.91% |
| Outperformance | - | - | - | - | - |
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 | +1.26% | -1.87% | |
| Schroder ISF Gl.Gold C Dis USD | paying dividend | 125.6135 | +2.63% | +4.29% | |
| Schroder ISF Gl.Gold C Acc CHF H | reinvestment | 104.6586 | -2.38% | -7.92% | |
| Schroder ISF Gl.Gold C Acc EUR H | reinvestment | 110.3692 | -0.10% | -4.58% | |
| Schroder ISF Gl.Gold C Acc USD | reinvestment | 137.8701 | +2.55% | +4.09% | |
| Schroder ISF Gl.Gold I Acc EUR H | reinvestment | 119.4073 | +0.90% | -1.70% | |
| Schroder ISF Gl.Gold I Acc USD | reinvestment | 148.9246 | +3.57% | +7.20% | |
| Schroder ISF Gl.Gold C Acc GBP H | reinvestment | 112.8263 | +1.27% | - | |
| Schroder ISF Gl.Gold IZ Acc USD | reinvestment | 139.6405 | +2.87% | +4.99% | |
| Schroder ISF Gl.Gold S Acc USD | reinvestment | 141.2484 | +3.03% | +5.49% | |
| Schroder ISF Gl.Gold U Acc USD | reinvestment | 122.5267 | +0.74% | -1.37% | |
| Schroder ISF Gl.Gold A Acc EUR H | reinvestment | 103.7007 | -0.91% | -6.83% | |
| Schroder ISF Gl.Gold A Acc USD | reinvestment | 129.4720 | +1.74% | +1.62% | |
| Schroder ISF Gl.Gold A Dis USD | paying dividend | 117.5379 | +1.74% | +1.61% | |
| Schroder ISF Gl.Gold A Dis GBP H | paying dividend | 70.6193 | +0.48% | -4.23% | |
| Schroder ISF Gl.Gold A Acc CHF H | reinvestment | 98.2289 | -3.15% | -10.11% | |
| Schroder ISF Gl.Gold A Acc PLN H | reinvestment | 480.6668 | +1.17% | +1.93% | |
| Schroder ISF Gl.Gold A Acc SGD H | reinvestment | 164.1789 | -0.74% | -3.26% | |
| Schroder ISF Gl.Gold A1 Acc USD | reinvestment | 124.4764 | +1.23% | +0.10% | |
| Schroder ISF Gl.Gold A Acc CNH H | reinvestment | 827.6322 | -1.33% | - | |
| Schroder ISF Gl.Gold A Acc HKD | reinvestment | 92.4673 | +0.69% | +1.16% |
Performance
| YTD | +9.36% | ||
|---|---|---|---|
| 6 Months | +19.21% | ||
| 1 Year | +1.23% | ||
| 3 Years | +0.10% | ||
| 5 Years | +64.30% | ||
| Since start | +55.24% | ||
| Year | |||
| 2023 | +12.89% | ||
| 2022 | -12.51% | ||
| 2021 | -18.93% | ||
| 2020 | +28.51% | ||
| 2019 | +47.68% | ||
| 2018 | -15.86% | ||
| 2017 | +8.77% | ||
