Schroder ISF Gl.Gold A Acc CNH H/ LU1223082782 /
| NAV10/18/2024 | Chg.+14.0542 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,056.6143CNH | +1.35% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 5.77 | - |
| 2023 | 9.71 | -15.41 | 20.40 | 3.79 | -9.12 | -2.61 | 2.56 | -2.57 | -9.64 | 7.21 | 9.67 | 0.58 | +9.60% |
| 2024 | -9.78 | -9.79 | 23.02 | 10.94 | 4.27 | -4.65 | 8.87 | 4.89 | 5.03 | 4.60 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.32% | 29.16% | 29.58% | -% | -% |
| Sharpe ratio | 1.62 | 1.97 | 1.64 | - | - |
| Best month | +23.02% | +10.94% | +23.02% | - | - |
| Worst month | -9.79% | -4.65% | -9.79% | - | - |
| Maximum loss | -17.78% | -11.30% | -21.01% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Gold C Dis GBP H | paying dividend | 97.1324 | +56.20% | +34.75% | |
| Schroder ISF Gl.Gold C Dis USD | paying dividend | 163.4426 | +57.97% | +43.12% | |
| Schroder ISF Gl.Gold C Acc CHF H | reinvestment | 133.3189 | +50.56% | +24.92% | |
| Schroder ISF Gl.Gold C Acc EUR H | reinvestment | 142.0628 | +54.20% | +30.48% | |
| Schroder ISF Gl.Gold C Acc USD | reinvestment | 179.3310 | +57.84% | +42.85% | |
| Schroder ISF Gl.Gold I Acc EUR H | reinvestment | 154.4066 | +55.75% | +34.41% | |
| Schroder ISF Gl.Gold I Acc USD | reinvestment | 194.5956 | +59.43% | +47.13% | |
| Schroder ISF Gl.Gold C Acc GBP H | reinvestment | 146.0398 | +56.19% | - | |
| Schroder ISF Gl.Gold IZ Acc USD | reinvestment | 181.8821 | +58.32% | +44.10% | |
| Schroder ISF Gl.Gold S Acc USD | reinvestment | 184.0641 | +58.54% | +44.71% | |
| Schroder ISF Gl.Gold U Acc USD | reinvestment | 158.0635 | +55.05% | +35.36% | |
| Schroder ISF Gl.Gold A Acc EUR H | reinvestment | 132.9908 | +52.97% | +27.42% | |
| Schroder ISF Gl.Gold A Acc USD | reinvestment | 167.7983 | +56.61% | +39.47% | |
| Schroder ISF Gl.Gold A Dis USD | paying dividend | 152.3306 | +56.61% | +39.46% | |
| Schroder ISF Gl.Gold A Dis GBP H | paying dividend | 91.0746 | +54.96% | +31.50% | |
| Schroder ISF Gl.Gold A Acc CHF H | reinvestment | 124.6725 | +49.38% | +21.96% | |
| Schroder ISF Gl.Gold A Acc PLN H | reinvestment | 621.1875 | +55.36% | +40.56% | |
| Schroder ISF Gl.Gold A Acc SGD H | reinvestment | 210.4030 | +52.79% | +31.73% | |
| Schroder ISF Gl.Gold A1 Acc USD | reinvestment | 160.9538 | +55.83% | +37.39% | |
| Schroder ISF Gl.Gold A Acc CNH H | reinvestment | 1,056.6143 | +51.84% | - | |
| Schroder ISF Gl.Gold A Acc HKD | reinvestment | 119.1498 | +54.96% | +38.01% |
Performance
| YTD | +38.54% | ||
|---|---|---|---|
| 6 Months | +26.82% | ||
| 1 Year | +51.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +60.60% | ||
| Year | |||
| 2023 | +9.60% | ||
