Schroder ISF Gl.Gold C Acc EUR H/ LU1223083160 /
| NAV2025-01-14 | Chg.-1.6018 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.5019EUR | -1.27% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.69 | - |
| 2017 | 7.53 | -0.14 | -1.32 | -3.34 | 2.35 | -2.57 | 3.50 | 5.53 | -2.96 | -2.81 | -2.21 | 4.62 | +7.64% |
| 2018 | 1.21 | -9.23 | 1.44 | 2.60 | -2.72 | -2.98 | -3.33 | -11.92 | -2.15 | 2.24 | -0.32 | 7.43 | -17.66% |
| 2019 | 8.93 | 1.32 | 0.96 | -7.90 | 0.25 | 20.84 | 9.43 | 5.48 | -6.57 | 2.12 | -4.98 | 11.03 | +44.46% |
| 2020 | -0.77 | -2.42 | -21.77 | 41.68 | 7.45 | 5.35 | 18.33 | -0.44 | -6.89 | -5.87 | -7.43 | 9.50 | +27.15% |
| 2021 | -6.15 | -9.40 | -3.27 | 7.56 | 12.46 | -15.88 | 3.96 | -7.43 | -9.56 | 12.56 | -1.80 | 0.54 | -19.05% |
| 2022 | -9.82 | 16.89 | 9.72 | -7.49 | -9.41 | -16.77 | -5.20 | -7.72 | -2.59 | -0.25 | 17.66 | 5.70 | -14.72% |
| 2023 | 9.77 | -15.40 | 20.52 | 3.93 | -9.07 | -2.42 | 2.64 | -2.35 | -9.65 | 7.12 | 9.86 | 0.68 | +10.74% |
| 2024 | -9.63 | -9.67 | 23.25 | 10.98 | 4.32 | -4.53 | 8.95 | 4.98 | 5.36 | 2.30 | -7.41 | -9.22 | +15.23% |
| 2025 | 6.77 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.47% | 29.67% | 29.62% | 32.39% | 36.87% |
| Sharpe ratio | 16.33 | -0.19 | 0.97 | 0.10 | 0.06 |
| Best month | +6.77% | +8.95% | +23.25% | +23.25% | +41.68% |
| Worst month | -9.22% | -9.22% | -9.67% | -16.77% | -21.77% |
| Maximum loss | -2.28% | -21.24% | -21.24% | -48.30% | -57.56% |
| Outperformance | - | - | - | - | - |
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 | 84.3866 | +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 | +6.77% | ||
|---|---|---|---|
| 6 Months | -1.50% | ||
| 1 Year | +31.43% | ||
| 3 Years | +18.78% | ||
| 5 Years | +26.77% | ||
| 10 Years | - | ||
| Since start | +55.86% | ||
| Year | |||
| 2024 | +15.23% | ||
| 2023 | +10.74% | ||
| 2022 | -14.72% | ||
| 2021 | -19.05% | ||
| 2020 | +27.15% | ||
| 2019 | +44.46% | ||
| 2018 | -17.66% | ||
| 2017 | +7.64% | ||
