Schroder ISF Gl.Gold C Acc USD/ LU1223082279 /
| NAV2024-05-03 | Chg.+0.4151 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.8701USD | +0.30% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 3.04 | - |
| 2017 | 7.87 | 0.00 | -1.11 | -3.24 | 2.48 | -2.37 | 3.68 | 5.79 | -2.79 | -2.59 | -2.05 | 4.89 | +10.19% |
| 2018 | 1.45 | -8.96 | 1.80 | 2.81 | -2.40 | -2.71 | -3.08 | -11.61 | -1.89 | 2.52 | 0.04 | 7.73 | -14.76% |
| 2019 | 9.28 | 1.59 | 1.24 | -7.66 | 0.56 | 21.29 | 9.71 | 5.81 | -6.33 | 2.45 | -4.81 | 11.45 | +49.61% |
| 2020 | -0.53 | -2.23 | -21.35 | 42.05 | 7.50 | 5.46 | 18.51 | -0.25 | -6.73 | -5.77 | -7.32 | 9.78 | +30.21% |
| 2021 | -6.02 | -9.33 | -3.10 | 7.72 | 12.62 | -15.75 | 4.07 | -7.33 | -9.44 | 12.66 | -1.80 | 0.74 | -17.85% |
| 2022 | -9.62 | 16.84 | 9.86 | -7.26 | -9.26 | -16.44 | -4.91 | -7.42 | -2.08 | 0.18 | 18.54 | 6.16 | -11.37% |
| 2023 | 10.17 | -15.08 | 20.95 | 4.11 | -8.76 | -2.26 | 2.89 | -2.12 | -9.43 | 7.35 | 10.08 | 0.99 | +14.36% |
| 2024 | -9.46 | -9.52 | 23.50 | 11.12 | -2.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 30.56% | 31.35% | 29.47% | 31.92% | 36.78% |
| Sharpe ratio | 0.94 | 1.29 | -0.04 | -0.08 | 0.22 |
| Best month | +23.50% | +23.50% | +23.50% | +23.50% | +42.05% |
| Worst month | -9.52% | -9.52% | -9.52% | -16.44% | -21.35% |
| Maximum loss | -17.25% | -20.49% | -28.41% | -47.41% | -55.68% |
| 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 | +9.85% | ||
|---|---|---|---|
| 6 Months | +19.98% | ||
| 1 Year | +2.55% | ||
| 3 Years | +4.09% | ||
| 5 Years | +75.38% | ||
| Since start | +71.04% | ||
| Year | |||
| 2023 | +14.36% | ||
| 2022 | -11.37% | ||
| 2021 | -17.85% | ||
| 2020 | +30.21% | ||
| 2019 | +49.61% | ||
| 2018 | -14.76% | ||
| 2017 | +10.19% | ||
