Schroder ISF Gl.Recovery IZ Acc USD/ LU2016218443 /
| NAV29/05/2024 | Chg.-2.4387 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 198.7661USD | -1.21% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 4.21 | 3.15 | 2.30 | 5.13 | - |
| 2020 | -6.05 | -12.24 | -22.54 | 6.60 | 3.50 | 2.22 | 2.28 | 5.07 | -4.25 | -2.07 | 23.64 | 6.14 | -4.75% |
| 2021 | 2.26 | 8.83 | 3.30 | 1.24 | 4.71 | -1.63 | -2.62 | 2.16 | 0.80 | 1.81 | -4.88 | 5.47 | +22.79% |
| 2022 | 1.57 | -4.67 | 1.15 | -4.50 | 4.58 | -10.33 | 3.22 | -6.51 | -10.20 | 9.00 | 10.62 | -0.91 | -9.19% |
| 2023 | 10.97 | 0.49 | -0.92 | 0.96 | -3.31 | 5.11 | 5.21 | -4.63 | -2.10 | -5.92 | 7.30 | 6.88 | +20.15% |
| 2024 | -1.00 | 0.94 | 4.50 | -2.21 | 2.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.78% | 10.65% | 12.57% | 17.13% | -% |
| Sharpe ratio | 0.81 | 2.22 | 0.89 | 0.06 | - |
| Best month | +6.88% | +7.30% | +7.30% | +10.97% | +23.64% |
| Worst month | -2.21% | -2.21% | -5.92% | -10.33% | -22.54% |
| Maximum loss | -5.28% | -5.28% | -12.80% | -29.57% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 196.7067 | +14.79% | +14.66% | |
| Schroder International Selection... | reinvestment | 204.2114 | +15.10% | +15.61% | |
| Schroder International Selection... | reinvestment | 168.5865 | +13.81% | +9.76% | |
| Schroder International Selection... | reinvestment | 175.0657 | +14.12% | +10.66% | |
| Schroder International Selection... | reinvestment | 217.9460 | +15.80% | +17.74% | |
| Schroder ISF Gl.Recovery C Dis U... | paying dividend | 151.3369 | +14.79% | +14.68% | |
| Schroder ISF Gl.Recovery X Dis U... | paying dividend | 162.4458 | +14.93% | +15.10% | |
| Schroder ISF Gl.Recovery C Acc E... | reinvestment | 119.3190 | +13.07% | - | |
| Schroder ISF Gl.Recovery IZ Acc ... | reinvestment | 198.7661 | +14.98% | +15.27% | |
| Schroder ISF Gl.Recovery X Acc U... | reinvestment | 121.4214 | +14.96% | +15.19% | |
| Schroder ISF Gl.Recovery X1 Acc ... | reinvestment | 128.5498 | +15.12% | +15.67% | |
| Schroder International Selection... | reinvestment | 252.9500 | +10.78% | - | |
| Schroder International Selection... | reinvestment | 168.8245 | +13.08% | +9.60% | |
| Schroder ISF Gl.Recovery S Dis G... | paying dividend | 121.1337 | +11.39% | +28.83% | |
| Schroder International Selection... | reinvestment | 1,300.5583 | +8.49% | - | |
| Schroder International Selection... | reinvestment | 179.9637 | +13.76% | +11.60% | |
| Schroder International Selection... | reinvestment | 154.2780 | +12.79% | +6.81% | |
| Schroder International Selection... | reinvestment | 108.5601 | +11.30% | - |
Performance
| YTD | +4.87% | ||
|---|---|---|---|
| 6 Months | +12.79% | ||
| 1 Year | +14.98% | ||
| 3 Years | +15.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +56.49% | ||
| Year | |||
| 2023 | +20.15% | ||
| 2022 | -9.19% | ||
| 2021 | +22.79% | ||
| 2020 | -4.75% | ||
