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Schroder Special Situations Fund Sterling Liquidity Plus C Accumulation GBP/  LU0269939624  /

Fonds
NAV2024-05-16 Chg.+0.0100 Type of yield Investment Focus Investment company
128.0200GBP +0.01% reinvestment Money Market Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - - 0.36 -
2007 0.40 0.42 0.42 0.41 0.48 0.37 0.51 0.40 0.39 0.54 0.35 0.51 +5.33%
2008 0.45 0.30 0.34 0.44 0.37 0.46 0.43 0.40 0.23 0.27 0.17 0.35 +4.31%
2009 0.29 0.23 0.23 0.15 0.24 -0.06 0.19 0.07 0.06 0.10 0.06 0.06 +1.63%
2010 0.04 0.04 0.02 0.02 0.03 0.06 0.05 0.06 0.07 0.04 0.05 0.08 +0.56%
2011 0.06 0.08 0.10 0.08 0.05 0.04 0.05 0.03 0.01 0.11 0.02 0.10 +0.73%
2012 0.14 0.11 0.12 0.10 0.07 0.10 0.10 0.09 0.09 0.09 0.05 0.04 +1.09%
2013 0.04 0.03 0.03 0.04 0.03 0.04 0.01 0.02 0.03 0.04 0.03 0.02 +0.36%
2014 0.03 0.03 0.04 0.02 0.03 0.03 0.03 0.04 0.03 0.03 0.07 0.00 +0.40%
2015 0.03 0.03 0.03 0.03 0.05 0.03 0.03 0.05 0.03 0.03 0.05 0.03 +0.44%
2016 0.04 0.04 0.03 0.05 0.06 0.04 0.05 0.04 0.06 0.03 0.05 0.05 +0.56%
2017 0.04 0.05 0.03 0.02 0.04 0.02 0.04 0.03 0.03 0.03 0.02 0.03 +0.37%
2018 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.07 0.05 0.07 0.04 0.08 +0.57%
2019 0.05 0.06 0.08 0.07 0.06 0.06 0.08 0.08 0.04 0.06 0.05 0.05 +0.74%
2020 0.06 0.06 -0.04 0.04 0.05 0.03 0.02 0.01 0.01 -0.01 0.00 -0.01 +0.22%
2021 -0.01 -0.02 -0.01 0.00 -0.01 0.00 0.01 -0.01 -0.01 -0.05 0.03 -0.01 -0.08%
2022 -0.03 -0.03 0.03 0.07 0.10 0.05 0.13 0.14 -0.29 0.18 0.21 0.22 +0.77%
2023 0.31 0.30 0.32 0.31 0.43 0.33 0.40 0.45 0.41 0.44 0.44 0.43 +4.66%
2024 0.44 0.44 0.43 0.46 0.23 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.26% 0.24% 0.22% 0.44% 0.36%
Sharpe ratio 6.86 6.79 6.31 -3.07 -6.26
Best month +0.46% +0.46% +0.46% +0.46% +0.46%
Worst month +0.23% +0.23% +0.23% -0.29% -0.29%
Maximum loss -0.01% -0.01% -0.02% -0.68% -0.68%
Outperformance +4.65% - +4.06% +5.64% +1.05%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder Special Situations Fund... reinvestment 128.0200 +5.19% +7.58%
Schroder Special Situations Fund... reinvestment 131.5200 +5.30% +7.93%
Schroder Special Situations Fund... paying dividend 63.5000 +5.35% -
Schroder Special Situations Fund... reinvestment 129.1600 +5.26% -
Schroder Special Situations Fund... paying dividend 110.0500 +2.34% -
Schroder Special Situations Fund... paying dividend 110.4800 +2.42% -
Schroder Special Situations Fund... reinvestment 132.1100 +5.32% -
Schroder Special Situations Fund... reinvestment 106.1300 +4.80% -

Performance

YTD  
+2.03%
6 Months  
+2.68%
1 Year  
+5.19%
3 Years  
+7.58%
5 Years  
+8.25%
10 Years  
+10.96%
Since start  
+28.02%
Year
2023  
+4.66%
2022  
+0.77%
2021
  -0.08%
2020  
+0.22%
2019  
+0.74%
2018  
+0.57%
2017  
+0.37%
2016  
+0.56%
2015  
+0.44%