Schroder ISF Gl.Gold U Acc USD/ LU1884790145 /
| NAV2024-05-03 | Chg.+0.3629 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.5267USD | +0.30% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.11 | 7.57 | - |
| 2019 | 9.11 | 1.45 | 1.09 | -7.81 | 0.40 | 21.15 | 9.54 | 5.65 | -6.47 | 2.29 | -4.95 | 11.28 | +46.95% |
| 2020 | -0.68 | -2.36 | -21.49 | 41.84 | 7.35 | 5.30 | 18.32 | -0.40 | -6.87 | -5.91 | -7.46 | 9.61 | +27.86% |
| 2021 | -6.15 | -9.46 | -3.26 | 7.56 | 12.45 | -15.88 | 3.91 | -7.47 | -9.58 | 12.50 | -1.96 | 0.59 | -19.33% |
| 2022 | -9.76 | 16.68 | 9.70 | -7.40 | -9.41 | -16.58 | -5.05 | -7.58 | -2.23 | 0.03 | 18.36 | 6.00 | -12.95% |
| 2023 | 10.00 | -15.20 | 20.77 | 3.96 | -8.91 | -2.40 | 2.74 | -2.26 | -9.56 | 7.19 | 9.93 | 0.85 | +12.34% |
| 2024 | -9.61 | -9.65 | 23.34 | 10.95 | -2.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 30.56% | 31.35% | 29.47% | 31.91% | 36.77% |
| Sharpe ratio | 0.86 | 1.21 | -0.10 | -0.13 | 0.17 |
| Best month | +23.34% | +23.34% | +23.34% | +23.34% | +41.84% |
| Worst month | -9.65% | -9.65% | -9.65% | -16.58% | -21.49% |
| Maximum loss | -17.49% | -20.74% | -28.94% | -48.47% | -57.36% |
| 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 | 75.0380 | +1.26% | -1.87% | |
| Schroder ISF Gl.Gold C Dis USD | paying dividend | 125.6135 | +2.63% | +4.29% | |
| Schroder ISF Gl.Gold C Acc CHF H | reinvestment | 104.6586 | -2.38% | -7.92% | |
| Schroder ISF Gl.Gold C Acc EUR H | reinvestment | 110.3692 | -0.10% | -4.58% | |
| Schroder ISF Gl.Gold C Acc USD | reinvestment | 137.8701 | +2.55% | +4.09% | |
| Schroder ISF Gl.Gold I Acc EUR H | reinvestment | 119.4073 | +0.90% | -1.70% | |
| Schroder ISF Gl.Gold I Acc USD | reinvestment | 148.9246 | +3.57% | +7.20% | |
| Schroder ISF Gl.Gold C Acc GBP H | reinvestment | 112.8263 | +1.27% | - | |
| Schroder ISF Gl.Gold IZ Acc USD | reinvestment | 139.6405 | +2.87% | +4.99% | |
| Schroder ISF Gl.Gold S Acc USD | reinvestment | 141.2484 | +3.03% | +5.49% | |
| Schroder ISF Gl.Gold U Acc USD | reinvestment | 122.5267 | +0.74% | -1.37% | |
| Schroder ISF Gl.Gold A Acc EUR H | reinvestment | 103.7007 | -0.91% | -6.83% | |
| Schroder ISF Gl.Gold A Acc USD | reinvestment | 129.4720 | +1.74% | +1.62% | |
| Schroder ISF Gl.Gold A Dis USD | paying dividend | 117.5379 | +1.74% | +1.61% | |
| Schroder ISF Gl.Gold A Dis GBP H | paying dividend | 70.6193 | +0.48% | -4.23% | |
| Schroder ISF Gl.Gold A Acc CHF H | reinvestment | 98.2289 | -3.15% | -10.11% | |
| Schroder ISF Gl.Gold A Acc PLN H | reinvestment | 480.6668 | +1.17% | +1.93% | |
| Schroder ISF Gl.Gold A Acc SGD H | reinvestment | 164.1789 | -0.74% | -3.26% | |
| Schroder ISF Gl.Gold A1 Acc USD | reinvestment | 124.4764 | +1.23% | +0.10% | |
| Schroder ISF Gl.Gold A Acc CNH H | reinvestment | 827.6322 | -1.33% | - | |
| Schroder ISF Gl.Gold A Acc HKD | reinvestment | 92.4673 | +0.69% | +1.16% |
Performance
| YTD | +9.18% | ||
|---|---|---|---|
| 6 Months | +18.92% | ||
| 1 Year | +0.74% | ||
| 3 Years | -1.37% | ||
| 5 Years | +60.28% | ||
| Since start | +62.10% | ||
| Year | |||
| 2023 | +12.34% | ||
| 2022 | -12.95% | ||
| 2021 | -19.33% | ||
| 2020 | +27.86% | ||
| 2019 | +46.95% | ||
