Schroder ISF Gl.Recovery IZ Acc USD/ LU2016218443 /
| NAV14/05/2024 | Chg.+0.8166 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 202.1688USD | +0.41% | 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 | 3.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.99% | 10.77% | 12.58% | 17.22% | -% |
| Sharpe ratio | 1.06 | 2.84 | 0.81 | 0.11 | - |
| 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 | 200.0816 | +13.84% | +17.50% | |
| Schroder International Selection... | reinvestment | 207.6918 | +14.15% | +18.47% | |
| Schroder International Selection... | reinvestment | 171.5334 | +12.86% | +12.48% | |
| Schroder International Selection... | reinvestment | 178.1047 | +13.17% | +13.40% | |
| Schroder International Selection... | reinvestment | 221.6051 | +14.85% | +20.65% | |
| Schroder ISF Gl.Recovery C Dis U... | paying dividend | 153.9334 | +13.84% | +17.51% | |
| Schroder ISF Gl.Recovery X Dis U... | paying dividend | 165.2243 | +13.99% | +17.95% | |
| Schroder ISF Gl.Recovery C Acc E... | reinvestment | 121.8436 | +14.63% | - | |
| Schroder ISF Gl.Recovery IZ Acc ... | reinvestment | 202.1688 | +14.03% | +18.13% | |
| Schroder ISF Gl.Recovery X Acc U... | reinvestment | 123.4969 | +14.01% | +18.04% | |
| Schroder ISF Gl.Recovery X1 Acc ... | reinvestment | 130.7397 | +14.17% | +18.53% | |
| Schroder International Selection... | reinvestment | 261.1835 | +13.40% | - | |
| Schroder International Selection... | reinvestment | 171.8267 | +12.14% | +12.32% | |
| Schroder ISF Gl.Recovery S Dis G... | paying dividend | 125.0526 | +14.02% | +34.01% | |
| Schroder International Selection... | reinvestment | 1,358.1750 | +15.91% | - | |
| Schroder International Selection... | reinvestment | 183.1189 | +12.82% | +14.37% | |
| Schroder International Selection... | reinvestment | 157.0324 | +11.85% | +9.46% | |
| Schroder International Selection... | reinvestment | 110.5595 | +10.56% | - |
Performance
| YTD | +5.38% | ||
|---|---|---|---|
| 6 Months | +15.77% | ||
| 1 Year | +14.03% | ||
| 3 Years | +18.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +57.24% | ||
| Year | |||
| 2023 | +20.15% | ||
| 2022 | -9.19% | ||
| 2021 | +22.79% | ||
| 2020 | -4.75% | ||
