Schroder ISF Gl.Gold A Acc SGD H/ LU1223083913 /
| NAV7/16/2024 | Chg.-2.0202 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 185.7189SGD | -1.08% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -9.44 | -3.18 | 7.60 | 12.49 | -15.87 | 3.93 | -7.46 | -9.54 | 12.53 | -1.90 | 0.63 | -16.54% |
| 2022 | -9.77 | 16.78 | 9.75 | -7.43 | -9.35 | -16.57 | -5.01 | -7.58 | -2.34 | -0.04 | 18.02 | 5.93 | -13.24% |
| 2023 | 9.92 | -15.35 | 20.65 | 3.94 | -9.07 | -2.45 | 2.62 | -2.41 | -9.66 | 7.07 | 9.76 | 0.67 | +10.78% |
| 2024 | -9.72 | -9.74 | 23.18 | 10.87 | 4.24 | -4.58 | 11.07 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.92% | 29.46% | 28.69% | 31.91% | -% |
| Sharpe ratio | 1.50 | 2.41 | 0.67 | -0.03 | - |
| Best month | +23.18% | +23.18% | +23.18% | +23.18% | - |
| Worst month | -9.74% | -9.74% | -9.74% | -16.57% | - |
| Maximum loss | -17.66% | -12.49% | -21.47% | -47.85% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Gold C Dis GBP H | paying dividend | 85.2502 | +25.61% | +10.35% | |
| Schroder ISF Gl.Gold C Dis USD | paying dividend | 143.0151 | +27.00% | +17.25% | |
| Schroder ISF Gl.Gold C Acc CHF H | reinvestment | 118.1034 | +20.99% | +3.07% | |
| Schroder ISF Gl.Gold C Acc EUR H | reinvestment | 125.0374 | +23.80% | +7.12% | |
| Schroder ISF Gl.Gold C Acc USD | reinvestment | 156.9286 | +26.89% | +17.01% | |
| Schroder ISF Gl.Gold I Acc EUR H | reinvestment | 135.5527 | +25.03% | +10.36% | |
| Schroder ISF Gl.Gold I Acc USD | reinvestment | 169.8556 | +28.16% | +20.52% | |
| Schroder ISF Gl.Gold C Acc GBP H | reinvestment | 128.1738 | +25.62% | - | |
| Schroder ISF Gl.Gold IZ Acc USD | reinvestment | 159.0459 | +27.28% | +18.04% | |
| Schroder ISF Gl.Gold S Acc USD | reinvestment | 160.9155 | +27.47% | +18.58% | |
| Schroder ISF Gl.Gold U Acc USD | reinvestment | 138.9580 | +24.65% | +10.88% | |
| Schroder ISF Gl.Gold A Acc EUR H | reinvestment | 117.2924 | +22.80% | +4.61% | |
| Schroder ISF Gl.Gold A Acc USD | reinvestment | 147.1382 | +25.90% | +14.24% | |
| Schroder ISF Gl.Gold A Dis USD | paying dividend | 133.5765 | +25.90% | +14.24% | |
| Schroder ISF Gl.Gold A Dis GBP H | paying dividend | 80.0994 | +24.64% | +7.69% | |
| Schroder ISF Gl.Gold A Acc CHF H | reinvestment | 110.6688 | +20.03% | +0.61% | |
| Schroder ISF Gl.Gold A Acc PLN H | reinvestment | 545.0575 | +24.93% | +14.74% | |
| Schroder ISF Gl.Gold A Acc SGD H | reinvestment | 185.7189 | +22.89% | +8.38% | |
| Schroder ISF Gl.Gold A1 Acc USD | reinvestment | 141.3185 | +25.27% | +12.54% | |
| Schroder ISF Gl.Gold A Acc CNH H | reinvestment | 934.7194 | +22.26% | - | |
| Schroder ISF Gl.Gold A Acc HKD | reinvestment | 104.9559 | +25.11% | +13.62% |
Performance
| YTD | +22.94% | ||
|---|---|---|---|
| 6 Months | +32.03% | ||
| 1 Year | +22.89% | ||
| 3 Years | +8.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.38% | ||
| Year | |||
| 2023 | +10.78% | ||
| 2022 | -13.24% | ||
| 2021 | -16.54% | ||
