Schroder ISF Gl.Recovery C Acc GBP H/  LU0956908742  /

Fonds
NAV11/16/2017 Chg.+0.4484 Type of yield Investment Focus Investment company
130.9204GBP +0.34% reinvestment Equity Worldwide Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 1.46 1.89 -
2014 -0.22 7.51 0.99 1.27 0.27 0.01 0.11 1.48 -3.10 1.38 3.27 -0.35 +12.99%
2015 -4.57 4.15 -5.08 3.88 -0.88 -4.46 0.23 -4.52 -4.49 3.11 -4.53 -0.27 -16.74%
2016 -10.30 4.80 10.23 3.86 -2.46 -7.58 6.94 3.33 0.36 1.05 2.18 3.67 +15.16%
2017 1.35 -0.06 1.50 3.18 2.23 2.22 0.35 -0.40 2.81 1.23 -2.23 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.08% 8.36% 9.21% 13.99% -%
Sharpe ratio 1.67 0.71 1.88 0.27 -
Best month +3.67% +2.81% +3.67% +10.23% +10.23%
Worst month -2.23% -2.23% -2.23% -10.30% -10.30%
Maximum loss -3.26% -3.26% -3.26% -28.17% -
Outperformance -2.16% - -2.18% -31.35% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Recovery C Acc U... reinvestment 135.2537 +18.52% +14.22%
Schroder ISF Gl.Recovery E Acc U... reinvestment 137.3870 +18.96% +15.54%
Schroder ISF Gl.Recovery E Acc G... reinvestment 132.9315 +17.44% +11.84%
Schroder ISF Gl.Recovery I Acc U... reinvestment 140.9500 +19.70% +17.70%
Schroder ISF Gl.Recovery B Acc U... reinvestment 127.5663 +16.88% +9.46%
Schroder ISF Gl.Recovery A Acc U... reinvestment 130.7509 +17.58% +11.45%
Schroder ISF Gl.Recovery A Acc G... reinvestment 126.5266 +16.07% +7.90%
Schroder ISF Gl.Recovery C Acc G... reinvestment 130.9204 +17.00% +10.61%

Performance

YTD  
+12.73%
6 Months  
+2.78%
1 Year  
+17.00%
3 Years  
+10.61%
5 Years     -
Since start  
+30.92%
Year
2016  
+15.16%
2015
  -16.74%
2014  
+12.99%