Schroder ISF Gl.Recovery X Acc USD/ LU2305367240 /
| NAV5/13/2024 | Chg.+0.5991 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.9972USD | +0.49% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.25 | 4.71 | -1.62 | -2.62 | 2.16 | 0.79 | 1.81 | -4.88 | 5.48 | - |
| 2022 | 1.57 | -4.65 | 1.14 | -4.50 | 4.57 | -10.33 | 3.22 | -6.50 | -10.20 | 8.97 | 10.61 | -0.91 | -9.21% |
| 2023 | 10.97 | 0.48 | -0.93 | 0.95 | -3.32 | 5.09 | 5.21 | -4.63 | -2.10 | -5.93 | 7.29 | 6.87 | +20.05% |
| 2024 | -0.99 | 0.94 | 4.51 | -2.21 | 2.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.03% | 10.76% | 12.60% | 17.24% | -% |
| Sharpe ratio | 0.96 | 3.12 | 0.78 | 0.13 | - |
| Best month | +6.87% | +7.29% | +7.29% | +10.97% | - |
| Worst month | -2.21% | -2.21% | -5.93% | -10.33% | - |
| Maximum loss | -5.28% | -5.28% | -12.82% | -29.57% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 199.2729 | +13.38% | +18.99% | |
| Schroder International Selection... | reinvestment | 206.8508 | +13.69% | +19.97% | |
| Schroder International Selection... | reinvestment | 170.8412 | +12.41% | +13.90% | |
| Schroder International Selection... | reinvestment | 177.3848 | +12.71% | +14.84% | |
| Schroder International Selection... | reinvestment | 220.7040 | +14.38% | +22.19% | |
| Schroder ISF Gl.Recovery C Dis U... | paying dividend | 153.3112 | +13.38% | +19.01% | |
| Schroder ISF Gl.Recovery X Dis U... | paying dividend | 164.5558 | +13.52% | +19.45% | |
| Schroder ISF Gl.Recovery C Acc E... | reinvestment | 121.4185 | +14.23% | - | |
| Schroder ISF Gl.Recovery IZ Acc ... | reinvestment | 201.3522 | +13.57% | +19.64% | |
| Schroder ISF Gl.Recovery X Acc U... | reinvestment | 122.9972 | +13.55% | +19.54% | |
| Schroder ISF Gl.Recovery X1 Acc ... | reinvestment | 130.2102 | +13.71% | +20.04% | |
| Schroder International Selection... | reinvestment | 260.1071 | +12.93% | - | |
| Schroder International Selection... | reinvestment | 171.1391 | +11.69% | +13.75% | |
| Schroder ISF Gl.Recovery S Dis G... | paying dividend | 124.5356 | +13.55% | +35.18% | |
| Schroder International Selection... | reinvestment | 1,353.4799 | +15.51% | - | |
| Schroder International Selection... | reinvestment | 182.3832 | +12.37% | +15.82% | |
| Schroder International Selection... | reinvestment | 156.4026 | +11.40% | +10.85% | |
| Schroder International Selection... | reinvestment | 110.1225 | +10.12% | - |
Performance
| YTD | +4.98% | ||
|---|---|---|---|
| 6 Months | +17.04% | ||
| 1 Year | +13.55% | ||
| 3 Years | +19.54% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.00% | ||
| Year | |||
| 2023 | +20.05% | ||
| 2022 | -9.21% | ||
