Schroder ISF Gl.Recovery C Dis USD/ LU1046231582 /
| NAV2024-05-27 | Chg.+0.7852 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.0689USD | +0.52% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -12.27 | -22.56 | 6.56 | 3.44 | 2.22 | 2.26 | 5.05 | -4.27 | -2.09 | 23.60 | 6.11 | -0.70% |
| 2021 | 2.24 | 8.80 | 3.24 | 1.22 | 4.69 | -1.64 | -2.63 | 2.14 | 0.78 | 1.80 | -4.89 | 5.46 | +22.52% |
| 2022 | 1.56 | -4.66 | 1.13 | -4.51 | 4.56 | -10.33 | 3.21 | -6.52 | -10.21 | 8.96 | 10.60 | -0.92 | -9.34% |
| 2023 | 10.95 | 0.47 | -0.94 | 0.94 | -3.33 | 5.08 | 5.20 | -4.64 | -2.12 | -5.94 | 7.27 | 6.86 | +19.86% |
| 2024 | -1.00 | 0.93 | 4.50 | -2.22 | 2.61 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.83% | 10.65% | 12.60% | 17.13% | -% |
| Sharpe ratio | 0.79 | 2.09 | 0.87 | 0.06 | - |
| Best month | +6.86% | +7.27% | +7.27% | +10.95% | +23.60% |
| Worst month | -2.22% | -2.22% | -5.94% | -10.33% | -22.56% |
| Maximum loss | -5.28% | -5.28% | -12.85% | -29.62% | - |
| Outperformance | +6.33% | - | +18.78% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 198.9579 | +14.69% | +15.30% | |
| Schroder International Selection... | reinvestment | 206.5455 | +15.01% | +16.24% | |
| Schroder International Selection... | reinvestment | 170.5244 | +13.73% | +10.37% | |
| Schroder International Selection... | reinvestment | 177.0750 | +14.03% | +11.27% | |
| Schroder International Selection... | reinvestment | 220.4295 | +15.71% | +18.39% | |
| Schroder ISF Gl.Recovery C Dis U... | paying dividend | 153.0689 | +14.70% | +15.31% | |
| Schroder ISF Gl.Recovery X Dis U... | paying dividend | 164.3037 | +14.84% | +15.73% | |
| Schroder ISF Gl.Recovery C Acc E... | reinvestment | 120.6512 | +13.27% | - | |
| Schroder ISF Gl.Recovery IZ Acc ... | reinvestment | 201.0394 | +14.89% | +15.91% | |
| Schroder ISF Gl.Recovery X Acc U... | reinvestment | 122.8100 | +14.87% | +15.82% | |
| Schroder ISF Gl.Recovery X1 Acc ... | reinvestment | 130.0189 | +15.03% | +16.30% | |
| Schroder International Selection... | reinvestment | 255.5843 | +10.98% | - | |
| Schroder International Selection... | reinvestment | 170.7707 | +12.99% | +10.21% | |
| Schroder ISF Gl.Recovery S Dis G... | paying dividend | 122.3919 | +11.59% | +30.02% | |
| Schroder International Selection... | reinvestment | 1,313.0414 | +8.80% | - | |
| Schroder International Selection... | reinvestment | 182.0323 | +13.67% | +12.22% | |
| Schroder International Selection... | reinvestment | 156.0591 | +12.71% | +7.41% | |
| Schroder International Selection... | reinvestment | 109.8284 | +11.23% | - |
Performance
| YTD | +4.76% | ||
|---|---|---|---|
| 6 Months | +12.17% | ||
| 1 Year | +14.70% | ||
| 3 Years | +15.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.51% | ||
| Year | |||
| 2023 | +19.86% | ||
| 2022 | -9.34% | ||
| 2021 | +22.52% | ||
| 2020 | -0.70% | ||
Dividends
| 2023-12-28 | 4.22 USD |
| 2022-12-15 | 4.31 USD |
| 2021-12-16 | 3.93 USD |
| 2020-12-17 | 2.17 USD |
