Schroder ISF Gl.Gold A Acc USD/ LU1223082196 /
| NAV2024-08-15 | Chg.+0.1855 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.1180USD | +0.13% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 11.56 | -13.50 | 4.37 | -9.84 | -12.25 | 2.97 | - |
| 2017 | 7.80 | -0.06 | -1.18 | -3.30 | 2.41 | -2.43 | 3.61 | 5.72 | -2.86 | -2.66 | -2.11 | 4.82 | +9.32% |
| 2018 | 1.38 | -9.01 | 1.74 | 2.74 | -2.47 | -2.77 | -3.15 | -11.66 | -1.95 | 2.44 | -0.03 | 7.66 | -15.44% |
| 2019 | 9.20 | 1.53 | 1.18 | -7.72 | 0.49 | 21.22 | 9.64 | 5.74 | -6.39 | 2.38 | -4.87 | 11.37 | +48.42% |
| 2020 | -0.60 | -2.29 | -21.42 | 41.96 | 7.44 | 5.39 | 18.43 | -0.32 | -6.79 | -5.83 | -7.38 | 9.71 | +29.16% |
| 2021 | -6.08 | -9.39 | -3.17 | 7.65 | 12.55 | -15.81 | 4.00 | -7.39 | -9.50 | 12.59 | -1.87 | 0.67 | -18.52% |
| 2022 | -9.68 | 16.77 | 9.79 | -7.32 | -9.33 | -16.51 | -4.97 | -7.49 | -2.15 | 0.12 | 18.46 | 6.09 | -12.08% |
| 2023 | 10.09 | -15.14 | 20.87 | 4.04 | -8.82 | -2.32 | 2.82 | -2.18 | -9.49 | 7.28 | 10.02 | 0.92 | +13.46% |
| 2024 | -9.53 | -9.58 | 23.43 | 11.05 | 4.45 | -4.40 | 9.12 | 0.50 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.89% | 29.94% | 29.62% | 32.08% | 36.86% |
| Sharpe ratio | 1.20 | 3.77 | 1.13 | 0.11 | 0.07 |
| Best month | +23.43% | +23.43% | +23.43% | +23.43% | +41.96% |
| Worst month | -9.58% | -9.58% | -9.58% | -16.51% | -21.42% |
| Maximum loss | -17.36% | -11.27% | -20.60% | -47.60% | -56.44% |
| Outperformance | +2.68% | - | -4.57% | -13.17% | -12.02% |
All quotes in USD
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 | +22.79% | ||
|---|---|---|---|
| 6 Months | +46.99% | ||
| 1 Year | +36.94% | ||
| 3 Years | +22.83% | ||
| 5 Years | +35.11% | ||
| 10 Years | - | ||
| Since start | +45.12% | ||
| Year | |||
| 2023 | +13.46% | ||
| 2022 | -12.08% | ||
| 2021 | -18.52% | ||
| 2020 | +29.16% | ||
| 2019 | +48.42% | ||
| 2018 | -15.44% | ||
| 2017 | +9.32% | ||
