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Schroder ISF Gl.Gold A Dis GBP H/  LU1223083327  /

Fonds
NAV9/10/2024 Chg.+0.8398 Type of yield Investment Focus Investment company
78.2215GBP +1.09% paying dividend Equity Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 2.33 -
2017 7.58 -0.18 -1.39 -3.33 2.32 -2.60 3.51 5.57 -3.01 -2.79 -2.21 3.71 +6.62%
2018 1.14 -9.25 1.55 2.61 -2.64 -2.94 -3.31 -11.84 -2.11 2.30 -0.18 7.55 -17.17%
2019 9.01 1.33 0.98 -7.86 0.29 20.98 9.64 5.66 -6.54 2.19 -4.95 11.01 +45.59%
2020 -0.76 -2.35 -22.51 41.53 7.38 5.23 18.12 -0.48 -6.95 -5.94 -7.38 9.47 +25.28%
2021 -6.15 -9.42 -3.25 7.56 12.42 -15.89 3.89 -7.46 -9.59 12.51 -1.82 0.54 -19.25%
2022 -9.82 16.83 9.75 -7.52 -9.40 -16.69 -5.16 -7.72 -2.86 -0.15 17.64 5.70 -14.80%
2023 9.82 -15.41 20.53 3.98 -9.06 -2.40 2.72 -2.23 -9.56 7.13 9.87 0.73 +11.27%
2024 -9.54 -9.65 23.30 11.04 4.36 -4.45 8.98 4.97 -5.15 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.51% 29.10% 29.63% 32.05% 36.87%
Sharpe ratio 0.96 2.02 1.09 0.06 0.03
Best month +23.30% +23.30% +23.30% +23.30% +41.53%
Worst month -9.65% -5.15% -9.65% -16.69% -22.51%
Maximum loss -17.44% -11.34% -20.67% -48.35% -57.77%
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Gold C Dis GBP H paying dividend 83.3566 +36.76% +19.54%
Schroder ISF Gl.Gold C Dis USD paying dividend 140.1564 +38.44% +27.08%
Schroder ISF Gl.Gold C Acc CHF H reinvestment 114.9498 +31.90% +11.29%
Schroder ISF Gl.Gold C Acc EUR H reinvestment 122.1087 +35.04% +15.93%
Schroder ISF Gl.Gold C Acc USD reinvestment 153.7827 +38.33% +26.83%
Schroder ISF Gl.Gold I Acc EUR H reinvestment 132.5815 +36.38% +19.44%
Schroder ISF Gl.Gold I Acc USD reinvestment 166.7026 +39.71% +30.63%
Schroder ISF Gl.Gold C Acc GBP H reinvestment 125.3273 +36.77% -
Schroder ISF Gl.Gold IZ Acc USD reinvestment 155.9279 +38.75% +27.95%
Schroder ISF Gl.Gold S Acc USD reinvestment 157.7777 +38.94% +28.50%
Schroder ISF Gl.Gold U Acc USD reinvestment 135.7929 +35.89% +20.18%
Schroder ISF Gl.Gold A Acc EUR H reinvestment 114.4045 +33.96% +13.21%
Schroder ISF Gl.Gold A Acc USD reinvestment 144.0124 +37.25% +23.83%
Schroder ISF Gl.Gold A Dis USD paying dividend 130.7381 +37.25% +23.83%
Schroder ISF Gl.Gold A Dis GBP H paying dividend 78.2215 +35.70% +16.65%
Schroder ISF Gl.Gold A Acc CHF H reinvestment 107.5820 +30.86% +8.64%
Schroder ISF Gl.Gold A Acc PLN H reinvestment 533.2136 +36.00% +24.62%
Schroder ISF Gl.Gold A Acc SGD H reinvestment 181.1024 +33.97% +17.19%
Schroder ISF Gl.Gold A1 Acc USD reinvestment 138.2104 +36.56% +21.99%
Schroder ISF Gl.Gold A Acc CNH H reinvestment 911.6061 +33.60% -
Schroder ISF Gl.Gold A Acc HKD reinvestment 102.5981 +36.02% +22.88%

Performance

YTD  
+21.07%
6 Months  
+27.51%
1 Year  
+35.70%
3 Years  
+16.65%
5 Years  
+25.48%
10 Years     -
Since start  
+51.51%
Year
2023  
+11.27%
2022
  -14.80%
2021
  -19.25%
2020  
+25.28%
2019  
+45.59%
2018
  -17.17%
2017  
+6.62%
 

Dividends

12/28/2023 1.20 GBP
12/15/2022 1.09 GBP
12/16/2021 1.44 GBP
12/17/2020 0.66 GBP
12/19/2019 0.62 GBP
12/20/2018 0.27 GBP