Schroder ISF Gl.Gold A Dis USD/ LU1223082519 /
| NAV17/05/2024 | Chg.-0.4562 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.3517USD | -0.37% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 11.56 | -13.50 | 4.37 | -9.84 | -12.25 | 2.97 | - |
| 2017 | 7.80 | -0.06 | -1.18 | -3.30 | 2.41 | -2.43 | 3.61 | 5.72 | -2.86 | -2.66 | -2.11 | 4.82 | +9.32% |
| 2018 | 1.38 | -9.01 | 1.74 | 2.74 | -2.47 | -2.77 | -3.15 | -11.66 | -1.95 | 2.44 | -0.03 | 7.66 | -15.44% |
| 2019 | 9.20 | 1.53 | 1.18 | -7.72 | 0.49 | 21.22 | 9.64 | 5.74 | -6.39 | 2.38 | -4.87 | 11.37 | +48.43% |
| 2020 | -0.60 | -2.29 | -21.42 | 41.96 | 7.44 | 5.39 | 18.43 | -0.32 | -6.79 | -5.83 | -7.38 | 9.71 | +29.16% |
| 2021 | -6.08 | -9.39 | -3.17 | 7.65 | 12.55 | -15.81 | 4.00 | -7.39 | -9.50 | 12.59 | -1.87 | 0.67 | -18.52% |
| 2022 | -9.68 | 16.77 | 9.79 | -7.32 | -9.33 | -16.51 | -4.97 | -7.49 | -2.15 | 0.12 | 18.46 | 6.09 | -12.08% |
| 2023 | 10.09 | -15.14 | 20.87 | 4.04 | -8.82 | -2.32 | 2.82 | -2.18 | -9.49 | 7.28 | 10.02 | 0.92 | +13.45% |
| 2024 | -9.53 | -9.58 | 23.43 | 11.05 | 2.54 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.87% | 30.53% | 28.77% | 31.79% | 36.80% |
| Sharpe ratio | 1.39 | 1.89 | 0.30 | -0.16 | 0.22 |
| Best month | +23.43% | +23.43% | +23.43% | +23.43% | +41.96% |
| Worst month | -9.58% | -9.58% | -9.58% | -16.51% | -21.42% |
| Maximum loss | -17.36% | -20.60% | -22.04% | -47.77% | -56.44% |
| Outperformance | -0.78% | - | -14.58% | -15.67% | -24.68% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Gold C Dis GBP H | paying dividend | 78.7488 | +12.19% | -7.28% | |
| Schroder ISF Gl.Gold C Dis USD | paying dividend | 131.8743 | +13.53% | -1.49% | |
| Schroder ISF Gl.Gold C Acc CHF H | reinvestment | 109.6790 | +8.06% | -13.09% | |
| Schroder ISF Gl.Gold C Acc EUR H | reinvestment | 115.7801 | +10.62% | -9.87% | |
| Schroder ISF Gl.Gold C Acc USD | reinvestment | 144.7338 | +13.43% | -1.68% | |
| Schroder ISF Gl.Gold I Acc EUR H | reinvestment | 125.3096 | +11.73% | -7.15% | |
| Schroder ISF Gl.Gold I Acc USD | reinvestment | 156.3977 | +14.56% | +1.26% | |
| Schroder ISF Gl.Gold C Acc GBP H | reinvestment | 118.4058 | +12.20% | - | |
| Schroder ISF Gl.Gold IZ Acc USD | reinvestment | 146.6092 | +13.78% | -0.83% | |
| Schroder ISF Gl.Gold S Acc USD | reinvestment | 148.3029 | +13.96% | -0.36% | |
| Schroder ISF Gl.Gold U Acc USD | reinvestment | 128.5379 | +11.43% | -6.84% | |
| Schroder ISF Gl.Gold A Acc EUR H | reinvestment | 108.7515 | +9.73% | -11.99% | |
| Schroder ISF Gl.Gold A Acc USD | reinvestment | 135.8761 | +12.54% | -4.02% | |
| Schroder ISF Gl.Gold A Dis USD | paying dividend | 123.3517 | +12.53% | -4.02% | |
| Schroder ISF Gl.Gold A Dis GBP H | paying dividend | 74.0888 | +11.31% | -9.51% | |
| Schroder ISF Gl.Gold A Acc CHF H | reinvestment | 102.9094 | +7.20% | -15.16% | |
| Schroder ISF Gl.Gold A Acc PLN H | reinvestment | 504.4789 | +12.01% | -3.66% | |
| Schroder ISF Gl.Gold A Acc SGD H | reinvestment | 172.1661 | +9.88% | -8.68% | |
| Schroder ISF Gl.Gold A1 Acc USD | reinvestment | 130.6085 | +11.97% | -5.45% | |
| Schroder ISF Gl.Gold A Acc CNH H | reinvestment | 868.1993 | +9.26% | - | |
| Schroder ISF Gl.Gold A Acc HKD | reinvestment | 96.9192 | +11.50% | -4.55% |
Performance
| YTD | +14.97% | ||
|---|---|---|---|
| 6 Months | +26.83% | ||
| 1 Year | +12.53% | ||
| 3 Years | -4.02% | ||
| 5 Years | +74.53% | ||
| 10 Years | - | ||
| Since start | +35.87% | ||
| Year | |||
| 2023 | +13.45% | ||
| 2022 | -12.08% | ||
| 2021 | -18.52% | ||
| 2020 | +29.16% | ||
| 2019 | +48.43% | ||
| 2018 | -15.44% | ||
| 2017 | +9.32% | ||
Dividends
| 28/12/2023 | 2.05 USD |
| 15/12/2022 | 1.73 USD |
| 16/12/2021 | 2.16 USD |
| 17/12/2020 | 1.07 USD |
| 19/12/2019 | 0.95 USD |
| 20/12/2018 | 0.71 USD |
| 21/12/2017 | 0.74 USD |
| 15/12/2016 | 0.26 USD |
