Schroder ISF Gl.Gold C Acc GBP H/ LU2469456243 /
| NAV5/16/2024 | Chg.+0.4041 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.8425GBP | +0.34% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -16.62 | -5.06 | -7.66 | -2.80 | -0.09 | 17.70 | 5.80 | - |
| 2023 | 9.91 | -15.36 | 20.61 | 4.05 | -9.01 | -2.33 | 2.79 | -2.17 | -9.51 | 7.20 | 9.95 | 0.79 | +12.16% |
| 2024 | -9.48 | -9.60 | 23.38 | 11.11 | 2.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.98% | 30.50% | 28.72% | -% | -% |
| Sharpe ratio | 1.45 | 2.17 | 0.19 | - | - |
| Best month | +23.38% | +23.38% | +23.38% | - | - |
| Worst month | -9.60% | -9.60% | -9.60% | - | - |
| Maximum loss | -17.33% | -20.56% | -24.47% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Gold C Dis GBP H | paying dividend | 79.0393 | +9.22% | -6.94% | |
| Schroder ISF Gl.Gold C Dis USD | paying dividend | 132.3579 | +10.54% | -1.13% | |
| Schroder ISF Gl.Gold C Acc CHF H | reinvestment | 110.0930 | +5.19% | -12.76% | |
| Schroder ISF Gl.Gold C Acc EUR H | reinvestment | 116.2146 | +7.69% | -9.54% | |
| Schroder ISF Gl.Gold C Acc USD | reinvestment | 145.2659 | +10.44% | -1.32% | |
| Schroder ISF Gl.Gold I Acc EUR H | reinvestment | 125.7763 | +8.76% | -6.81% | |
| Schroder ISF Gl.Gold I Acc USD | reinvestment | 156.9684 | +11.54% | +1.63% | |
| Schroder ISF Gl.Gold C Acc GBP H | reinvestment | 118.8425 | +9.23% | - | |
| Schroder ISF Gl.Gold IZ Acc USD | reinvestment | 147.1463 | +10.78% | -0.46% | |
| Schroder ISF Gl.Gold S Acc USD | reinvestment | 148.8463 | +10.96% | 0.00% | |
| Schroder ISF Gl.Gold U Acc USD | reinvestment | 129.0173 | +8.49% | -6.49% | |
| Schroder ISF Gl.Gold A Acc EUR H | reinvestment | 109.1620 | +6.82% | -11.66% | |
| Schroder ISF Gl.Gold A Acc USD | reinvestment | 136.3788 | +9.57% | -3.66% | |
| Schroder ISF Gl.Gold A Dis USD | paying dividend | 123.8079 | +9.57% | -3.67% | |
| Schroder ISF Gl.Gold A Dis GBP H | paying dividend | 74.3638 | +8.36% | -9.18% | |
| Schroder ISF Gl.Gold A Acc CHF H | reinvestment | 103.3001 | +4.36% | -14.84% | |
| Schroder ISF Gl.Gold A Acc PLN H | reinvestment | 506.3357 | +9.03% | -3.30% | |
| Schroder ISF Gl.Gold A Acc SGD H | reinvestment | 172.8200 | +6.96% | -8.34% | |
| Schroder ISF Gl.Gold A1 Acc USD | reinvestment | 131.0933 | +9.02% | -5.10% | |
| Schroder ISF Gl.Gold A Acc CNH H | reinvestment | 871.5241 | +6.40% | - | |
| Schroder ISF Gl.Gold A Acc HKD | reinvestment | 97.3055 | +8.47% | -4.17% |
Performance
| YTD | +15.44% | ||
|---|---|---|---|
| 6 Months | +30.11% | ||
| 1 Year | +9.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.84% | ||
| Year | |||
| 2023 | +12.16% | ||
