Schroder ISF Gl.Gold C Acc CHF H/ LU1223083756 /
| NAV14/01/2025 | Chg.-1.5144 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.1470CHF | -1.29% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.65 | - |
| 2017 | 7.57 | -0.16 | -1.38 | -3.38 | 2.30 | -2.60 | 3.46 | 5.52 | -3.09 | -2.83 | -2.24 | 4.49 | +7.08% |
| 2018 | 1.13 | -9.29 | 1.48 | 2.57 | -2.66 | -2.97 | -3.35 | -11.88 | -2.17 | 2.27 | -0.28 | 7.41 | -17.69% |
| 2019 | 8.94 | 1.30 | 0.95 | -7.96 | 0.24 | 20.65 | 9.42 | 5.39 | -6.63 | 2.12 | -5.00 | 10.98 | +43.76% |
| 2020 | -0.83 | -2.41 | -21.81 | 41.63 | 7.44 | 5.34 | 18.34 | -0.42 | -6.94 | -5.91 | -7.46 | 9.47 | +26.81% |
| 2021 | -6.17 | -9.42 | -3.32 | 7.52 | 12.43 | -15.92 | 3.93 | -7.50 | -9.60 | 12.55 | -1.83 | 0.53 | -19.38% |
| 2022 | -9.83 | 16.73 | 9.66 | -7.49 | -9.42 | -16.73 | -5.11 | -7.79 | -2.59 | -0.20 | 17.49 | 5.51 | -15.08% |
| 2023 | 9.65 | -15.49 | 20.34 | 3.77 | -9.22 | -2.58 | 2.46 | -2.51 | -9.81 | 6.88 | 9.59 | 0.50 | +8.54% |
| 2024 | -9.85 | -9.85 | 23.06 | 10.78 | 4.08 | -4.63 | 8.69 | 4.81 | 5.16 | 2.03 | -7.57 | -9.42 | +12.52% |
| 2025 | 6.65 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.41% | 29.60% | 29.58% | 32.38% | 36.86% |
| Sharpe ratio | 15.79 | -0.27 | 0.87 | 0.04 | 0.03 |
| Best month | +6.65% | +8.69% | +23.06% | +23.06% | +41.63% |
| Worst month | -9.42% | -9.42% | -9.85% | -16.73% | -21.81% |
| Maximum loss | -2.29% | -21.59% | -21.59% | -48.30% | -57.88% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Gold C Dis GBP H | paying dividend | 84.3866 | +33.10% | +22.79% | |
| Schroder ISF Gl.Gold C Dis USD | paying dividend | 142.3428 | +34.43% | +30.52% | |
| Schroder ISF Gl.Gold C Acc CHF H | reinvestment | 116.1470 | +28.34% | +13.11% | |
| Schroder ISF Gl.Gold C Acc EUR H | reinvestment | 124.5019 | +31.43% | +18.78% | |
| Schroder ISF Gl.Gold C Acc USD | reinvestment | 157.9498 | +34.34% | +30.29% | |
| Schroder ISF Gl.Gold I Acc EUR H | reinvestment | 135.6071 | +32.71% | +22.31% | |
| Schroder ISF Gl.Gold I Acc USD | reinvestment | 171.7985 | +35.68% | +34.20% | |
| Schroder ISF Gl.Gold C Acc GBP H | reinvestment | 128.3933 | +33.13% | - | |
| Schroder ISF Gl.Gold IZ Acc USD | reinvestment | 160.2999 | +34.74% | +31.43% | |
| Schroder ISF Gl.Gold S Acc USD | reinvestment | 162.2723 | +34.90% | +31.97% | |
| Schroder ISF Gl.Gold U Acc USD | reinvestment | 138.6073 | +31.96% | +23.46% | |
| Schroder ISF Gl.Gold A Acc EUR H | reinvestment | 116.3401 | +30.40% | +16.02% | |
| Schroder ISF Gl.Gold A Acc USD | reinvestment | 147.5062 | +33.29% | +27.21% | |
| Schroder ISF Gl.Gold A Dis USD | paying dividend | 132.3977 | +33.29% | +27.21% | |
| Schroder ISF Gl.Gold A Dis GBP H | paying dividend | 78.9747 | +32.06% | +19.84% | |
| Schroder ISF Gl.Gold A Acc CHF H | reinvestment | 108.4033 | +27.33% | +10.43% | |
| Schroder ISF Gl.Gold A Acc PLN H | reinvestment | 546.6874 | +32.64% | +28.18% | |
| Schroder ISF Gl.Gold A Acc SGD H | reinvestment | 183.9141 | +30.14% | +19.59% | |
| Schroder ISF Gl.Gold A1 Acc USD | reinvestment | 141.3194 | +32.62% | +25.32% | |
| Schroder ISF Gl.Gold A Acc CNH H | reinvestment | 924.2662 | +29.59% | - | |
| Schroder ISF Gl.Gold A Acc HKD | reinvestment | 104.9948 | +32.41% | +26.18% |
Performance
| YTD | +6.65% | ||
|---|---|---|---|
| 6 Months | -2.72% | ||
| 1 Year | +28.34% | ||
| 3 Years | +13.11% | ||
| 5 Years | +19.89% | ||
| 10 Years | - | ||
| Since start | +45.81% | ||
| Year | |||
| 2024 | +12.52% | ||
| 2023 | +8.54% | ||
| 2022 | -15.08% | ||
| 2021 | -19.38% | ||
| 2020 | +26.81% | ||
| 2019 | +43.76% | ||
| 2018 | -17.69% | ||
| 2017 | +7.08% | ||
