Schroder ISF Gl.Recovery X1 Acc USD/ LU2289884640 /
| NAV2024-05-27 | Chg.+0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.0189USD | +0.52% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 3.30 | 1.25 | 4.72 | -1.61 | -2.61 | 2.17 | 0.80 | 1.83 | -4.87 | 5.49 | - |
| 2022 | 1.58 | -4.64 | 1.15 | -4.49 | 4.59 | -10.32 | 3.23 | -6.49 | -10.19 | 8.99 | 10.62 | -0.90 | -9.09% |
| 2023 | 10.98 | 0.49 | -0.92 | 0.96 | -3.31 | 5.10 | 5.23 | -4.62 | -2.09 | -5.92 | 7.30 | 6.89 | +20.21% |
| 2024 | -0.98 | 0.95 | 4.52 | -2.19 | 2.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.83% | 10.65% | 12.59% | 17.13% | -% |
| Sharpe ratio | 0.82 | 2.12 | 0.90 | 0.08 | - |
| Best month | +6.89% | +7.30% | +7.30% | +10.98% | - |
| Worst month | -2.19% | -2.19% | -5.92% | -10.32% | - |
| Maximum loss | -5.27% | -5.27% | -12.78% | -29.50% | - |
| 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 | +4.88% | ||
|---|---|---|---|
| 6 Months | +12.33% | ||
| 1 Year | +15.03% | ||
| 3 Years | +16.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.02% | ||
| Year | |||
| 2023 | +20.21% | ||
| 2022 | -9.09% | ||
