Schroder ISF Gl.Recovery A Acc USD/ LU0956908155 /
NAV2024-03-28 | Chg.+1.4833 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
181.7017USD | +0.82% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 1.38 | 1.85 | - |
2014 | -0.26 | 7.45 | 0.91 | 1.18 | 0.18 | -0.09 | 0.02 | 1.37 | -3.18 | 1.31 | 3.19 | -0.47 | +11.88% |
2015 | -4.60 | 4.12 | -5.11 | 3.85 | -0.92 | -4.56 | 0.15 | -4.62 | -4.53 | 3.06 | -4.58 | -0.34 | -17.26% |
2016 | -10.29 | 4.74 | 10.39 | 3.82 | -2.47 | -6.65 | 6.91 | 3.31 | 0.37 | 1.02 | 2.20 | 3.72 | +16.39% |
2017 | 1.48 | -0.05 | 1.54 | 3.20 | 2.24 | 2.29 | 0.38 | -0.34 | 2.84 | 1.28 | 1.40 | 1.79 | +19.55% |
2018 | 7.18 | -4.78 | -3.29 | 2.80 | -4.33 | -1.70 | 2.69 | -3.60 | 1.61 | -6.72 | -0.75 | -3.17 | -13.96% |
2019 | 7.51 | 4.38 | -1.86 | 1.98 | -6.08 | 6.62 | -0.33 | -6.89 | 4.12 | 3.07 | 2.22 | 5.05 | +20.27% |
2020 | -6.13 | -12.32 | -22.62 | 6.49 | 3.36 | 2.14 | 2.19 | 4.98 | -4.33 | -2.15 | 23.52 | 6.04 | -5.81% |
2021 | 2.18 | 8.73 | 3.19 | 1.15 | 4.61 | -1.71 | -2.71 | 2.06 | 0.71 | 1.73 | -4.96 | 5.38 | +21.48% |
2022 | 1.48 | -4.73 | 1.05 | -4.58 | 4.48 | -10.40 | 3.13 | -6.59 | -10.28 | 8.88 | 10.51 | -1.00 | -10.16% |
2023 | 10.86 | 0.40 | -1.02 | 0.87 | -3.41 | 5.00 | 5.12 | -4.72 | -2.19 | -6.01 | 7.19 | 6.78 | +18.79% |
2024 | -1.08 | 0.86 | 4.42 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.29% | 12.25% | 12.56% | 17.25% | 20.91% |
Sharpe ratio | 1.47 | 2.14 | 0.99 | 0.11 | 0.15 |
Best month | +6.78% | +7.19% | +7.19% | +10.86% | +23.52% |
Worst month | -1.08% | -6.01% | -6.01% | -10.40% | -22.62% |
Maximum loss | -3.76% | -6.50% | -13.05% | -30.03% | -43.99% |
Outperformance | +5.86% | - | +17.53% | -15.21% | -6.85% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder ISF Gl.Recovery C Acc U... | reinvestment | 198.3039 | +17.40% | +21.40% | |
Schroder ISF Gl.Recovery E Acc U... | reinvestment | 205.7739 | +17.72% | +22.41% | |
Schroder ISF Gl.Recovery C Acc G... | reinvestment | 170.1656 | +16.32% | +16.21% | |
Schroder ISF Gl.Recovery E Acc G... | reinvestment | 176.6214 | +16.64% | +17.16% | |
Schroder ISF Gl.Recovery I Acc U... | reinvestment | 219.3869 | +18.45% | +24.67% | |
Schroder ISF Gl.Recovery C Dis U... | paying dividend | 152.5665 | +17.41% | +21.40% | |
Schroder ISF Gl.Recovery X Dis U... | paying dividend | 163.7290 | +17.55% | +21.88% | |
Schroder ISF Gl.Recovery C Acc E... | reinvestment | 120.6327 | +17.64% | - | |
Schroder ISF Gl.Recovery IZ Acc ... | reinvestment | 200.3565 | +17.63% | +22.08% | |
Schroder ISF Gl.Recovery X Acc U... | reinvestment | 122.3753 | +17.58% | +21.98% | |
Schroder ISF Gl.Recovery X1 Acc ... | reinvestment | 129.5290 | +17.75% | +22.47% | |
Schroder ISF Gl.Recovery C Acc G... | reinvestment | 256.9193 | +14.26% | - | |
Schroder ISF Gl.Recovery B Acc U... | reinvestment | 170.6283 | +15.65% | +16.06% | |
Schroder ISF Gl.Recovery S Dis G... | paying dividend | 122.9344 | +14.90% | - | |
Schroder ISF Gl.Recovery Y Acc N... | reinvestment | 1,345.5490 | +22.12% | - | |
Schroder ISF Gl.Recovery A Acc U... | reinvestment | 181.7017 | +16.35% | +18.18% | |
Schroder ISF Gl.Recovery A Acc G... | reinvestment | 155.9617 | +15.28% | +13.10% | |
Schroder ISF Gl.Recovery A Acc E... | reinvestment | 109.9541 | - | - |
Performance
YTD | +4.18% | ||
---|---|---|---|
6 Months | +13.93% | ||
1 Year | +16.35% | ||
3 Years | +18.18% | ||
5 Years | +40.01% | ||
Since start | +81.70% | ||
Year | |||
2023 | +18.79% | ||
2022 | -10.16% | ||
2021 | +21.48% | ||
2020 | -5.81% | ||
2019 | +20.27% | ||
2018 | -13.96% | ||
2017 | +19.55% | ||
2016 | +16.39% | ||
2015 | -17.26% |