Schroder ISF Gl.Gold S Acc USD/ LU1846602024 /
| NAV2024-05-03 | Chg.+0.4271 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.2484USD | +0.30% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -11.57 | -1.85 | 2.56 | 0.07 | 7.77 | - |
| 2019 | 9.31 | 1.62 | 1.27 | -7.63 | 0.59 | 21.33 | 9.75 | 5.84 | -6.30 | 2.48 | -4.78 | 11.49 | +50.17% |
| 2020 | -0.50 | -2.20 | -21.33 | 42.09 | 7.53 | 5.50 | 18.55 | -0.22 | -6.70 | -5.74 | -7.29 | 9.81 | +30.68% |
| 2021 | -5.99 | -9.31 | -3.06 | 7.76 | 12.67 | -15.72 | 4.11 | -7.28 | -9.41 | 12.71 | -1.76 | 0.78 | -17.47% |
| 2022 | -9.58 | 16.88 | 9.90 | -7.23 | -9.22 | -16.42 | -4.89 | -7.40 | -2.06 | 0.21 | 18.58 | 6.19 | -11.02% |
| 2023 | 10.21 | -15.05 | 20.99 | 4.14 | -8.72 | -2.22 | 2.93 | -2.08 | -9.40 | 7.40 | 10.13 | 1.03 | +14.90% |
| 2024 | -9.43 | -9.49 | 23.55 | 11.17 | -2.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 30.57% | 31.36% | 29.47% | 31.92% | 36.78% |
| Sharpe ratio | 0.96 | 1.31 | -0.03 | -0.06 | 0.23 |
| Best month | +23.55% | +23.55% | +23.55% | +23.55% | +42.09% |
| Worst month | -9.49% | -9.49% | -9.49% | -16.42% | -21.33% |
| Maximum loss | -17.20% | -20.43% | -28.27% | -47.33% | -55.27% |
| 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 | +10.02% | ||
|---|---|---|---|
| 6 Months | +20.25% | ||
| 1 Year | +3.03% | ||
| 3 Years | +5.49% | ||
| 5 Years | +79.08% | ||
| Since start | +66.00% | ||
| Year | |||
| 2023 | +14.90% | ||
| 2022 | -11.02% | ||
| 2021 | -17.47% | ||
| 2020 | +30.68% | ||
| 2019 | +50.17% | ||
