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Schroder Special Situations Fund Sterling Liquidity Plus I Accumulation GBP/  LU0269940127  /

Fonds
NAV2024-05-17 Chg.+0.0300 Type of yield Investment Focus Investment company
131.5500GBP +0.02% reinvestment Money Market Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - - 0.38 -
2007 0.43 0.43 0.43 0.42 0.49 0.39 0.52 0.41 0.40 0.56 0.37 0.56 +5.55%
2008 0.47 0.31 0.37 0.46 0.39 0.48 0.47 0.42 0.25 0.28 0.19 0.35 +4.53%
2009 0.32 0.25 0.23 0.18 0.25 -0.04 0.20 0.10 0.07 0.12 0.08 0.08 +1.84%
2010 0.06 0.05 0.04 0.04 0.04 0.07 0.07 0.09 0.08 0.05 0.07 0.09 +0.75%
2011 0.08 0.10 0.11 0.09 0.07 0.06 0.07 0.04 0.02 0.12 0.03 0.10 +0.91%
2012 0.17 0.11 0.13 0.11 0.08 0.11 0.12 0.10 0.10 0.10 0.06 0.06 +1.26%
2013 0.06 0.04 0.03 0.06 0.04 0.05 0.03 0.04 0.04 0.06 0.04 0.03 +0.54%
2014 0.05 0.04 0.06 0.03 0.05 0.04 0.05 0.05 0.04 0.05 0.09 0.02 +0.58%
2015 0.05 0.04 0.06 0.03 0.07 0.04 0.05 0.06 0.05 0.04 0.07 0.05 +0.62%
2016 0.06 0.05 0.05 0.07 0.08 0.06 0.06 0.07 0.07 0.04 0.05 0.06 +0.71%
2017 0.06 0.05 0.04 0.03 0.05 0.03 0.05 0.04 0.03 0.03 0.03 0.05 +0.49%
2018 0.04 0.03 0.04 0.05 0.06 0.05 0.04 0.08 0.06 0.07 0.05 0.09 +0.68%
2019 0.06 0.07 0.09 0.07 0.07 0.07 0.09 0.08 0.05 0.06 0.07 0.05 +0.85%
2020 0.07 0.07 -0.03 0.05 0.07 0.04 0.02 0.02 0.01 0.01 0.01 0.00 +0.34%
2021 0.00 -0.01 0.00 0.01 0.00 0.01 0.02 0.00 0.00 -0.04 0.05 -0.01 +0.02%
2022 -0.02 -0.02 0.04 0.07 0.11 0.07 0.13 0.16 -0.28 0.18 0.22 0.22 +0.89%
2023 0.32 0.32 0.33 0.31 0.43 0.34 0.41 0.46 0.42 0.45 0.45 0.44 +4.78%
2024 0.45 0.46 0.44 0.47 0.26 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.25% 0.24% 0.22% 0.44% 0.36%
Sharpe ratio 7.55 7.35 6.82 -2.78 -5.86
Best month +0.47% +0.47% +0.47% +0.47% +0.47%
Worst month +0.26% +0.26% +0.26% -0.28% -0.28%
Maximum loss -0.02% -0.02% -0.02% -0.67% -0.67%
Outperformance +4.72% - +4.16% +5.97% +1.61%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder Special Situations Fund... reinvestment 128.0500 +5.20% +7.61%
Schroder Special Situations Fund... reinvestment 131.5500 +5.32% +7.95%
Schroder Special Situations Fund... paying dividend 63.5200 +5.37% -
Schroder Special Situations Fund... reinvestment 129.1900 +5.27% -
Schroder Special Situations Fund... paying dividend 110.0800 +2.36% -
Schroder Special Situations Fund... paying dividend 110.5000 +2.43% -
Schroder Special Situations Fund... reinvestment 132.1400 +5.32% -
Schroder Special Situations Fund... reinvestment 106.1500 +4.81% -

Performance

YTD  
+2.10%
6 Months  
+2.74%
1 Year  
+5.32%
3 Years  
+7.95%
5 Years  
+8.87%
10 Years  
+12.39%
Since start  
+31.55%
Year
2023  
+4.78%
2022  
+0.89%
2021  
+0.02%
2020  
+0.34%
2019  
+0.85%
2018  
+0.68%
2017  
+0.49%
2016  
+0.71%
2015  
+0.62%