Schroder ISF Gl.Recovery S Dis GBP/ LU2332803647 /
| NAV2024-05-27 | Chg.+0.2779 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.3919GBP | +0.23% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.81 | -3.30 | 3.39 | 3.15 | -0.28 | -1.92 | 4.30 | - |
| 2022 | 2.09 | -4.40 | 3.28 | 0.01 | 4.47 | -7.05 | 3.37 | -2.65 | -5.56 | 5.07 | 5.98 | -1.43 | +2.10% |
| 2023 | 8.57 | 2.15 | -3.02 | 0.15 | -2.26 | 2.45 | 3.88 | -3.32 | 1.32 | -4.90 | 3.17 | 6.06 | +14.22% |
| 2024 | -0.85 | 1.40 | 4.56 | -1.09 | 0.66 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.49% | 9.20% | 10.61% | 13.78% | -% |
| Sharpe ratio | 0.87 | 2.20 | 0.74 | 0.39 | - |
| Best month | +6.06% | +6.06% | +6.06% | +8.57% | - |
| Worst month | -1.09% | -1.09% | -4.90% | -7.05% | - |
| Maximum loss | -3.61% | -3.72% | -7.32% | -13.68% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +4.66% | ||
|---|---|---|---|
| 6 Months | +11.28% | ||
| 1 Year | +11.59% | ||
| 3 Years | +30.02% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.85% | ||
| Year | |||
| 2023 | +14.22% | ||
| 2022 | +2.10% | ||
Dividends
| 2023-12-28 | 3.35 GBP |
| 2022-12-15 | 3.52 GBP |
| 2021-12-16 | 2.17 GBP |
