Schroder ISF Gl.Gold IZ Acc USD/ LU2016217718 /
| NAV2024-04-25 | Chg.-0.0444 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.0335USD | -0.03% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -6.31 | 2.47 | -4.79 | 11.47 | - |
| 2020 | -0.51 | -2.21 | -21.34 | 42.08 | 7.53 | 5.49 | 18.54 | -0.23 | -6.71 | -5.75 | -7.29 | 9.81 | +30.54% |
| 2021 | -5.99 | -9.32 | -3.09 | 7.74 | 12.65 | -15.73 | 4.09 | -7.30 | -9.42 | 12.69 | -1.79 | 0.77 | -17.64% |
| 2022 | -9.59 | 16.87 | 9.89 | -7.24 | -9.24 | -16.43 | -4.90 | -7.41 | -2.05 | 0.21 | 18.56 | 6.18 | -11.12% |
| 2023 | 10.20 | -15.07 | 20.98 | 4.13 | -8.74 | -2.23 | 2.92 | -2.09 | -9.41 | 7.38 | 10.11 | 1.01 | +14.70% |
| 2024 | -9.44 | -9.50 | 23.53 | 7.36 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.88% | 30.55% | 28.90% | 31.86% | -% |
| Sharpe ratio | 0.89 | 1.44 | 0.05 | -0.14 | - |
| Best month | +23.53% | +23.53% | +23.53% | +23.53% | +42.08% |
| Worst month | -9.50% | -9.50% | -9.50% | -16.43% | -21.34% |
| Maximum loss | -17.21% | -20.45% | -28.32% | -47.35% | - |
| Outperformance | - | - | - | - | - |
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 | 74.1965 | +3.72% | -8.29% | |
| Schroder ISF Gl.Gold C Dis USD | paying dividend | 124.1751 | +5.13% | -2.53% | |
| Schroder ISF Gl.Gold C Acc CHF H | reinvestment | 103.5954 | -0.02% | -13.86% | |
| Schroder ISF Gl.Gold C Acc EUR H | reinvestment | 109.1602 | +2.29% | -10.81% | |
| Schroder ISF Gl.Gold C Acc USD | reinvestment | 136.2932 | +5.05% | -2.72% | |
| Schroder ISF Gl.Gold I Acc EUR H | reinvestment | 118.0735 | +3.31% | -8.12% | |
| Schroder ISF Gl.Gold I Acc USD | reinvestment | 147.1892 | +6.09% | +0.19% | |
| Schroder ISF Gl.Gold C Acc GBP H | reinvestment | 111.5609 | +3.73% | - | |
| Schroder ISF Gl.Gold IZ Acc USD | reinvestment | 138.0335 | +5.37% | -1.87% | |
| Schroder ISF Gl.Gold S Acc USD | reinvestment | 139.6188 | +5.54% | -1.41% | |
| Schroder ISF Gl.Gold U Acc USD | reinvestment | 121.1727 | +3.19% | -7.81% | |
| Schroder ISF Gl.Gold A Acc EUR H | reinvestment | 102.5826 | +1.46% | -12.91% | |
| Schroder ISF Gl.Gold A Acc USD | reinvestment | 128.0131 | +4.22% | -5.02% | |
| Schroder ISF Gl.Gold A Dis USD | paying dividend | 116.2135 | +4.21% | -5.03% | |
| Schroder ISF Gl.Gold A Dis GBP H | paying dividend | 69.8397 | +2.92% | -10.50% | |
| Schroder ISF Gl.Gold A Acc CHF H | reinvestment | 97.2480 | -0.82% | -15.91% | |
| Schroder ISF Gl.Gold A Acc PLN H | reinvestment | 475.4021 | +3.70% | -4.75% | |
| Schroder ISF Gl.Gold A Acc SGD H | reinvestment | 162.4102 | +1.68% | -9.55% | |
| Schroder ISF Gl.Gold A1 Acc USD | reinvestment | 123.0872 | +3.70% | -6.44% | |
| Schroder ISF Gl.Gold A Acc CNH H | reinvestment | 818.4425 | +1.00% | - | |
| Schroder ISF Gl.Gold A Acc HKD | reinvestment | 91.6376 | +3.37% | -5.12% |
Performance
| YTD | +8.70% | ||
|---|---|---|---|
| 6 Months | +21.58% | ||
| 1 Year | +5.37% | ||
| 3 Years | -1.87% | ||
| 5 Years | - | ||
| Since start | +26.45% | ||
| Year | |||
| 2023 | +14.70% | ||
| 2022 | -11.12% | ||
| 2021 | -17.64% | ||
| 2020 | +30.54% | ||
