Schroder ISF Gl.Recovery X Dis USD/ LU1219615124 /
| NAV2024-05-27 | Chg.+0.8444 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.3037USD | +0.52% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 8.82 | 3.29 | 1.24 | 4.71 | -1.63 | -2.62 | 2.15 | 0.79 | 1.81 | -4.88 | 5.47 | +17.03% |
| 2022 | 1.57 | -4.65 | 1.14 | -4.50 | 4.57 | -10.33 | 3.22 | -6.51 | -10.20 | 8.97 | 10.61 | -0.91 | -9.24% |
| 2023 | 10.96 | 0.48 | -0.93 | 0.95 | -3.32 | 5.09 | 5.21 | -4.63 | -2.11 | -5.93 | 7.29 | 6.87 | +20.02% |
| 2024 | -0.99 | 0.94 | 4.51 | -2.21 | 2.62 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.83% | 10.65% | 12.59% | 17.13% | -% |
| Sharpe ratio | 0.80 | 2.10 | 0.88 | 0.07 | - |
| Best month | +6.87% | +7.29% | +7.29% | +10.96% | - |
| Worst month | -2.21% | -2.21% | -5.93% | -10.33% | - |
| Maximum loss | -5.28% | -5.28% | -12.82% | -29.58% | - |
| Outperformance | - | - | - | - | - |
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 | +4.81% | ||
|---|---|---|---|
| 6 Months | +12.24% | ||
| 1 Year | +14.84% | ||
| 3 Years | +15.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.62% | ||
| Year | |||
| 2023 | +20.02% | ||
| 2022 | -9.24% | ||
| 2021 | +17.03% | ||
Dividends
| 2023-12-28 | 4.52 USD |
| 2022-12-15 | 4.62 USD |
| 2021-12-16 | 4.21 USD |
