Schroder ISF Gl.Gold A1 Acc USD/ LU1223082352 /
| NAV2024-08-15 | Chg.+0.1763 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.3212USD | +0.13% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.93 | - |
| 2017 | 7.75 | -0.10 | -1.22 | -3.34 | 2.36 | -2.47 | 3.56 | 5.68 | -2.90 | -2.70 | -2.15 | 4.78 | +8.77% |
| 2018 | 1.33 | -9.05 | 1.70 | 2.69 | -2.51 | -2.81 | -3.19 | -11.70 | -1.99 | 2.40 | -0.07 | 7.62 | -15.86% |
| 2019 | 9.16 | 1.49 | 1.13 | -7.76 | 0.44 | 21.17 | 9.59 | 5.70 | -6.43 | 2.34 | -4.91 | 11.32 | +47.68% |
| 2020 | -0.64 | -2.32 | -21.45 | 41.90 | 7.39 | 5.34 | 18.38 | -0.36 | -6.83 | -5.87 | -7.42 | 9.66 | +28.51% |
| 2021 | -6.11 | -9.43 | -3.22 | 7.60 | 12.50 | -15.84 | 3.96 | -7.43 | -9.54 | 12.55 | -1.92 | 0.63 | -18.93% |
| 2022 | -9.72 | 16.72 | 9.74 | -7.36 | -9.37 | -16.54 | -5.01 | -7.53 | -2.19 | 0.07 | 18.41 | 6.04 | -12.51% |
| 2023 | 10.04 | -15.17 | 20.81 | 4.00 | -8.87 | -2.36 | 2.78 | -2.22 | -9.52 | 7.23 | 9.97 | 0.88 | +12.89% |
| 2024 | -9.57 | -9.62 | 23.38 | 11.00 | 4.41 | -4.44 | 9.07 | 0.48 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.89% | 29.94% | 29.62% | 32.08% | 36.86% |
| Sharpe ratio | 1.17 | 3.74 | 1.10 | 0.09 | 0.06 |
| Best month | +23.38% | +23.38% | +23.38% | +23.38% | +41.90% |
| Worst month | -9.62% | -9.62% | -9.62% | -16.54% | -21.45% |
| Maximum loss | -17.42% | -11.30% | -20.66% | -47.72% | -56.91% |
| Outperformance | - | - | - | - | - |
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 | +22.40% | ||
|---|---|---|---|
| 6 Months | +46.63% | ||
| 1 Year | +36.26% | ||
| 3 Years | +21.00% | ||
| 5 Years | +31.77% | ||
| 10 Years | - | ||
| Since start | +73.76% | ||
| Year | |||
| 2023 | +12.89% | ||
| 2022 | -12.51% | ||
| 2021 | -18.93% | ||
| 2020 | +28.51% | ||
| 2019 | +47.68% | ||
| 2018 | -15.86% | ||
| 2017 | +8.77% | ||
