Schroder ISF Gl.Gold A Acc EUR H/ LU1223083087 /
| NAV8/15/2024 | Chg.+0.1312 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.4789EUR | +0.11% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 11.47 | -13.67 | 4.17 | -9.96 | -12.56 | 2.62 | - |
| 2017 | 7.46 | -0.20 | -1.39 | -3.40 | 2.27 | -2.64 | 3.43 | 5.46 | -3.02 | -2.88 | -2.27 | 4.55 | +6.79% |
| 2018 | 1.14 | -9.29 | 1.38 | 2.53 | -2.78 | -3.04 | -3.40 | -11.98 | -2.21 | 2.17 | -0.38 | 7.36 | -18.33% |
| 2019 | 8.86 | 1.26 | 0.89 | -7.97 | 0.18 | 20.74 | 9.37 | 5.41 | -6.63 | 2.10 | -5.04 | 10.94 | +43.34% |
| 2020 | -0.85 | -2.46 | -21.82 | 41.61 | 7.38 | 5.28 | 18.25 | -0.50 | -6.96 | -5.94 | -7.51 | 9.43 | +26.16% |
| 2021 | -6.22 | -9.46 | -3.34 | 7.49 | 12.38 | -15.94 | 3.89 | -7.49 | -9.62 | 12.49 | -1.87 | 0.47 | -19.71% |
| 2022 | -9.88 | 16.81 | 9.66 | -7.54 | -9.43 | -16.83 | -5.26 | -7.79 | -2.65 | -0.32 | 17.59 | 5.63 | -15.34% |
| 2023 | 9.67 | -15.45 | 20.44 | 3.86 | -9.14 | -2.48 | 2.57 | -2.42 | -9.71 | 7.04 | 9.79 | 0.62 | +9.83% |
| 2024 | -9.70 | -9.73 | 23.18 | 10.90 | 4.25 | -4.59 | 8.87 | 0.43 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.85% | 29.88% | 29.58% | 32.06% | 36.86% |
| Sharpe ratio | 1.10 | 3.62 | 1.01 | 0.01 | 0.00 |
| Best month | +23.18% | +23.18% | +23.18% | +23.18% | +41.61% |
| Worst month | -9.73% | -9.73% | -9.73% | -16.83% | -21.82% |
| Maximum loss | -17.64% | -11.36% | -20.88% | -48.46% | -58.27% |
| Outperformance | -4.05% | - | -10.04% | -23.93% | -30.16% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Gold C Dis GBP H | paying dividend | 84.0297 | +36.45% | +18.63% | |
| Schroder ISF Gl.Gold C Dis USD | paying dividend | 141.1522 | +38.14% | +26.06% | |
| Schroder ISF Gl.Gold C Acc CHF H | reinvestment | 116.1491 | +31.54% | +10.61% | |
| Schroder ISF Gl.Gold C Acc EUR H | reinvestment | 123.1852 | +34.65% | +15.10% | |
| Schroder ISF Gl.Gold C Acc USD | reinvestment | 154.8751 | +38.02% | +25.80% | |
| Schroder ISF Gl.Gold I Acc EUR H | reinvestment | 133.6555 | +35.99% | +18.58% | |
| Schroder ISF Gl.Gold I Acc USD | reinvestment | 167.7706 | +39.41% | +29.57% | |
| Schroder ISF Gl.Gold C Acc GBP H | reinvestment | 126.3381 | +36.46% | - | |
| Schroder ISF Gl.Gold IZ Acc USD | reinvestment | 157.0080 | +38.45% | +26.92% | |
| Schroder ISF Gl.Gold S Acc USD | reinvestment | 158.8599 | +38.65% | +27.47% | |
| Schroder ISF Gl.Gold U Acc USD | reinvestment | 136.9332 | +35.58% | +19.21% | |
| Schroder ISF Gl.Gold A Acc EUR H | reinvestment | 115.4789 | +33.56% | +12.40% | |
| Schroder ISF Gl.Gold A Acc USD | reinvestment | 145.1180 | +36.94% | +22.83% | |
| Schroder ISF Gl.Gold A Dis USD | paying dividend | 131.7427 | +36.94% | +22.83% | |
| Schroder ISF Gl.Gold A Dis GBP H | paying dividend | 78.8991 | +35.39% | +15.77% | |
| Schroder ISF Gl.Gold A Acc CHF H | reinvestment | 108.7661 | +30.50% | +7.98% | |
| Schroder ISF Gl.Gold A Acc PLN H | reinvestment | 537.4219 | +35.73% | +23.55% | |
| Schroder ISF Gl.Gold A Acc SGD H | reinvestment | 182.7780 | +33.61% | +16.39% | |
| Schroder ISF Gl.Gold A1 Acc USD | reinvestment | 139.3212 | +36.26% | +21.00% | |
| Schroder ISF Gl.Gold A Acc CNH H | reinvestment | 920.8307 | +33.26% | - | |
| Schroder ISF Gl.Gold A Acc HKD | reinvestment | 103.3722 | +35.76% | +21.74% |
Performance
| YTD | +21.11% | ||
|---|---|---|---|
| 6 Months | +45.39% | ||
| 1 Year | +33.56% | ||
| 3 Years | +12.40% | ||
| 5 Years | +18.10% | ||
| 10 Years | - | ||
| Since start | +15.48% | ||
| Year | |||
| 2023 | +9.83% | ||
| 2022 | -15.34% | ||
| 2021 | -19.71% | ||
| 2020 | +26.16% | ||
| 2019 | +43.34% | ||
| 2018 | -18.33% | ||
| 2017 | +6.79% | ||
