Schroder ISF Gl.Gold S Acc USD/ LU1846602024 /
| NAV2024-04-22 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.6506USD | +0.19% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -11.57 | -1.85 | 2.56 | 0.07 | 7.77 | - |
| 2019 | 9.31 | 1.62 | 1.27 | -7.63 | 0.59 | 21.33 | 9.75 | 5.84 | -6.30 | 2.48 | -4.78 | 11.49 | +50.17% |
| 2020 | -0.50 | -2.20 | -21.33 | 42.09 | 7.53 | 5.50 | 18.55 | -0.22 | -6.70 | -5.74 | -7.29 | 9.81 | +30.68% |
| 2021 | -5.99 | -9.31 | -3.06 | 7.76 | 12.67 | -15.72 | 4.11 | -7.28 | -9.41 | 12.71 | -1.76 | 0.78 | -17.47% |
| 2022 | -9.58 | 16.88 | 9.90 | -7.23 | -9.22 | -16.42 | -4.89 | -7.40 | -2.06 | 0.21 | 18.58 | 6.19 | -11.02% |
| 2023 | 10.21 | -15.05 | 20.99 | 4.14 | -8.72 | -2.22 | 2.93 | -2.08 | -9.40 | 7.40 | 10.13 | 1.03 | +14.90% |
| 2024 | -9.43 | -9.49 | 23.55 | 10.48 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.23% | 29.94% | 28.65% | 31.79% | 36.66% |
| Sharpe ratio | 1.40 | 1.61 | 0.16 | -0.13 | 0.23 |
| Best month | +23.55% | +23.55% | +23.55% | +23.55% | +42.09% |
| Worst month | -9.49% | -9.49% | -9.49% | -16.42% | -21.33% |
| Maximum loss | -17.20% | -20.43% | -28.27% | -47.33% | -55.27% |
| 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 | 76.3207 | +6.43% | -7.92% | |
| Schroder ISF Gl.Gold C Dis USD | paying dividend | 127.7647 | +7.91% | -2.11% | |
| Schroder ISF Gl.Gold C Acc CHF H | reinvestment | 106.6662 | +2.71% | -13.43% | |
| Schroder ISF Gl.Gold C Acc EUR H | reinvestment | 112.3240 | +5.01% | -10.42% | |
| Schroder ISF Gl.Gold C Acc USD | reinvestment | 140.2336 | +7.82% | -2.30% | |
| Schroder ISF Gl.Gold I Acc EUR H | reinvestment | 121.4856 | +6.06% | -7.72% | |
| Schroder ISF Gl.Gold I Acc USD | reinvestment | 151.4324 | +8.89% | +0.62% | |
| Schroder ISF Gl.Gold C Acc GBP H | reinvestment | 114.7547 | +6.45% | - | |
| Schroder ISF Gl.Gold IZ Acc USD | reinvestment | 142.0226 | +8.15% | -1.45% | |
| Schroder ISF Gl.Gold S Acc USD | reinvestment | 143.6506 | +8.33% | -0.99% | |
| Schroder ISF Gl.Gold U Acc USD | reinvestment | 124.6940 | +5.93% | -7.42% | |
| Schroder ISF Gl.Gold A Acc EUR H | reinvestment | 105.5624 | +4.17% | -12.53% | |
| Schroder ISF Gl.Gold A Acc USD | reinvestment | 131.7227 | +6.98% | -4.62% | |
| Schroder ISF Gl.Gold A Dis USD | paying dividend | 119.5813 | +6.97% | -4.62% | |
| Schroder ISF Gl.Gold A Dis GBP H | paying dividend | 71.8395 | +5.62% | -10.15% | |
| Schroder ISF Gl.Gold A Acc CHF H | reinvestment | 100.1376 | +1.90% | -15.49% | |
| Schroder ISF Gl.Gold A Acc PLN H | reinvestment | 489.0337 | +6.40% | -4.37% | |
| Schroder ISF Gl.Gold A Acc SGD H | reinvestment | 167.1739 | +4.41% | -9.15% | |
| Schroder ISF Gl.Gold A1 Acc USD | reinvestment | 126.6593 | +6.45% | -6.04% | |
| Schroder ISF Gl.Gold A Acc CNH H | reinvestment | 842.1132 | +3.66% | - | |
| Schroder ISF Gl.Gold A Acc HKD | reinvestment | 94.3752 | +6.22% | -4.64% |
Performance
| YTD | +11.89% | ||
|---|---|---|---|
| 6 Months | +23.06% | ||
| 1 Year | +8.33% | ||
| 3 Years | -0.99% | ||
| 5 Years | +77.53% | ||
| Since start | +68.82% | ||
| Year | |||
| 2023 | +14.90% | ||
| 2022 | -11.02% | ||
| 2021 | -17.47% | ||
| 2020 | +30.68% | ||
| 2019 | +50.17% | ||
