Schroder ISF Gl.Recovery X Acc USD/ LU2305367240 /
| NAV2024-04-26 | Chg.+1.2547 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.4650USD | +1.06% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.25 | 4.71 | -1.62 | -2.62 | 2.16 | 0.79 | 1.81 | -4.88 | 5.48 | - |
| 2022 | 1.57 | -4.65 | 1.14 | -4.50 | 4.57 | -10.33 | 3.22 | -6.50 | -10.20 | 8.97 | 10.61 | -0.91 | -9.21% |
| 2023 | 10.97 | 0.48 | -0.93 | 0.95 | -3.32 | 5.09 | 5.21 | -4.63 | -2.10 | -5.93 | 7.29 | 6.87 | +20.05% |
| 2024 | -0.99 | 0.94 | 4.51 | -2.38 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.19% | 11.79% | 12.61% | 17.30% | -% |
| Sharpe ratio | 0.22 | 2.84 | 0.50 | 0.09 | - |
| Best month | +6.87% | +7.29% | +7.29% | +10.97% | - |
| Worst month | -2.38% | -5.93% | -5.93% | -10.33% | - |
| Maximum loss | -5.28% | -5.28% | -12.82% | -29.57% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Recovery C Acc U... | reinvestment | 193.5643 | +10.01% | +16.48% | |
| Schroder ISF Gl.Recovery E Acc U... | reinvestment | 200.8995 | +10.31% | +17.45% | |
| Schroder ISF Gl.Recovery C Acc G... | reinvestment | 165.9724 | +9.01% | +11.46% | |
| Schroder ISF Gl.Recovery E Acc G... | reinvestment | 172.3077 | +9.30% | +12.36% | |
| Schroder ISF Gl.Recovery I Acc U... | reinvestment | 214.2934 | +10.99% | +19.61% | |
| Schroder ISF Gl.Recovery C Dis U... | paying dividend | 148.9190 | +10.01% | +16.49% | |
| Schroder ISF Gl.Recovery X Dis U... | paying dividend | 159.8320 | +10.15% | +16.93% | |
| Schroder ISF Gl.Recovery C Acc E... | reinvestment | 118.8150 | +13.43% | - | |
| Schroder ISF Gl.Recovery IZ Acc ... | reinvestment | 195.5793 | +10.21% | +17.12% | |
| Schroder ISF Gl.Recovery X Acc U... | reinvestment | 119.4650 | +10.18% | +17.03% | |
| Schroder ISF Gl.Recovery X1 Acc ... | reinvestment | 126.4626 | +10.33% | +17.51% | |
| Schroder ISF Gl.Recovery C Acc G... | reinvestment | 253.6050 | +9.67% | - | |
| Schroder ISF Gl.Recovery B Acc U... | reinvestment | 166.3520 | +8.37% | +11.35% | |
| Schroder ISF Gl.Recovery S Dis G... | paying dividend | 121.3961 | +10.28% | +31.77% | |
| Schroder ISF Gl.Recovery Y Acc N... | reinvestment | 1,335.3652 | +14.63% | - | |
| Schroder ISF Gl.Recovery A Acc U... | reinvestment | 177.2323 | +9.02% | +13.38% | |
| Schroder ISF Gl.Recovery A Acc G... | reinvestment | 152.0086 | +8.03% | +8.46% | |
| Schroder ISF Gl.Recovery A Acc E... | reinvestment | 107.0855 | +7.09% | - |
Performance
| YTD | +1.97% | ||
|---|---|---|---|
| 6 Months | +17.13% | ||
| 1 Year | +10.18% | ||
| 3 Years | +17.03% | ||
| 5 Years | - | ||
| Since start | +19.47% | ||
| Year | |||
| 2023 | +20.05% | ||
| 2022 | -9.21% | ||
