Schroder ISF Gl.Recovery A Acc GBP H/  LU0956908668  /

Fonds
NAV11/23/2017 Chg.+0.3011 Type of yield Investment Focus Investment company
128.8469GBP +0.23% reinvestment Equity Worldwide Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 1.38 1.82 -
2014 -0.30 7.44 0.92 1.20 0.21 -0.07 0.04 1.41 -3.17 1.30 3.21 -0.44 +12.03%
2015 -4.64 4.09 -5.15 3.81 -0.96 -4.53 0.16 -4.59 -4.56 3.04 -4.60 -0.34 -17.44%
2016 -10.36 4.71 10.16 3.79 -2.54 -7.64 6.88 3.25 0.29 0.98 2.12 3.60 +14.22%
2017 1.28 -0.12 1.43 3.11 2.16 2.15 0.28 -0.46 2.74 1.16 -0.47 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.03% 7.73% 9.20% 13.99% -%
Sharpe ratio 1.80 1.34 1.92 0.21 -
Best month +3.60% +2.74% +3.60% +10.16% +10.16%
Worst month -0.47% -0.47% -0.47% -10.36% -10.36%
Maximum loss -3.28% -3.28% -3.28% -28.85% -
Outperformance -0.27% - -0.51% -32.04% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Recovery C Acc U... reinvestment 137.7845 +19.87% +14.31%
Schroder ISF Gl.Recovery E Acc U... reinvestment 139.9677 +20.31% +15.62%
Schroder ISF Gl.Recovery E Acc G... reinvestment 135.4002 +18.75% +11.88%
Schroder ISF Gl.Recovery I Acc U... reinvestment 143.6145 +21.06% +17.77%
Schroder ISF Gl.Recovery B Acc U... reinvestment 129.9184 +18.21% +9.53%
Schroder ISF Gl.Recovery A Acc U... reinvestment 133.1771 +18.92% +11.52%
Schroder ISF Gl.Recovery A Acc G... reinvestment 128.8469 +17.37% +7.95%
Schroder ISF Gl.Recovery C Acc G... reinvestment 133.3418 +18.31% +10.66%

Performance

YTD  
+13.99%
6 Months  
+4.93%
1 Year  
+17.37%
3 Years  
+7.95%
5 Years     -
Since start  
+28.85%
Year
2016  
+14.22%
2015
  -17.44%
2014  
+12.03%