Schroder ISF Gl.Gold C Acc USD/ LU1223082279 /
| NAV18/10/2024 | Chg.+2.4217 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.3310USD | +1.37% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 3.04 | - |
| 2017 | 7.87 | 0.00 | -1.11 | -3.24 | 2.48 | -2.37 | 3.68 | 5.79 | -2.79 | -2.59 | -2.05 | 4.89 | +10.19% |
| 2018 | 1.45 | -8.96 | 1.80 | 2.81 | -2.40 | -2.71 | -3.08 | -11.61 | -1.89 | 2.52 | 0.04 | 7.73 | -14.76% |
| 2019 | 9.28 | 1.59 | 1.24 | -7.66 | 0.56 | 21.29 | 9.71 | 5.81 | -6.33 | 2.45 | -4.81 | 11.45 | +49.61% |
| 2020 | -0.53 | -2.23 | -21.35 | 42.05 | 7.50 | 5.46 | 18.51 | -0.25 | -6.73 | -5.77 | -7.32 | 9.78 | +30.21% |
| 2021 | -6.02 | -9.33 | -3.10 | 7.72 | 12.62 | -15.75 | 4.07 | -7.33 | -9.44 | 12.66 | -1.80 | 0.74 | -17.85% |
| 2022 | -9.62 | 16.84 | 9.86 | -7.26 | -9.26 | -16.44 | -4.91 | -7.42 | -2.08 | 0.18 | 18.54 | 6.16 | -11.37% |
| 2023 | 10.17 | -15.08 | 20.95 | 4.11 | -8.76 | -2.26 | 2.89 | -2.12 | -9.43 | 7.35 | 10.08 | 0.99 | +14.36% |
| 2024 | -9.46 | -9.52 | 23.50 | 11.12 | 4.52 | -4.34 | 9.20 | 5.18 | 5.53 | 4.87 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.35% | 29.22% | 29.61% | 32.04% | 36.81% |
| Sharpe ratio | 1.82 | 2.18 | 1.85 | 0.29 | 0.22 |
| Best month | +23.50% | +11.12% | +23.50% | +23.50% | +42.05% |
| Worst month | -9.52% | -4.34% | -9.52% | -16.44% | -21.35% |
| Maximum loss | -17.25% | -11.23% | -20.49% | -47.41% | -55.68% |
| 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 | 97.1324 | +56.20% | +34.75% | |
| Schroder ISF Gl.Gold C Dis USD | paying dividend | 163.4426 | +57.97% | +43.12% | |
| Schroder ISF Gl.Gold C Acc CHF H | reinvestment | 133.3189 | +50.56% | +24.92% | |
| Schroder ISF Gl.Gold C Acc EUR H | reinvestment | 142.0628 | +54.20% | +30.48% | |
| Schroder ISF Gl.Gold C Acc USD | reinvestment | 179.3310 | +57.84% | +42.85% | |
| Schroder ISF Gl.Gold I Acc EUR H | reinvestment | 154.4066 | +55.75% | +34.41% | |
| Schroder ISF Gl.Gold I Acc USD | reinvestment | 194.5956 | +59.43% | +47.13% | |
| Schroder ISF Gl.Gold C Acc GBP H | reinvestment | 146.0398 | +56.19% | - | |
| Schroder ISF Gl.Gold IZ Acc USD | reinvestment | 181.8821 | +58.32% | +44.10% | |
| Schroder ISF Gl.Gold S Acc USD | reinvestment | 184.0641 | +58.54% | +44.71% | |
| Schroder ISF Gl.Gold U Acc USD | reinvestment | 158.0635 | +55.05% | +35.36% | |
| Schroder ISF Gl.Gold A Acc EUR H | reinvestment | 132.9908 | +52.97% | +27.42% | |
| Schroder ISF Gl.Gold A Acc USD | reinvestment | 167.7983 | +56.61% | +39.47% | |
| Schroder ISF Gl.Gold A Dis USD | paying dividend | 152.3306 | +56.61% | +39.46% | |
| Schroder ISF Gl.Gold A Dis GBP H | paying dividend | 91.0746 | +54.96% | +31.50% | |
| Schroder ISF Gl.Gold A Acc CHF H | reinvestment | 124.6725 | +49.38% | +21.96% | |
| Schroder ISF Gl.Gold A Acc PLN H | reinvestment | 621.1875 | +55.36% | +40.56% | |
| Schroder ISF Gl.Gold A Acc SGD H | reinvestment | 210.4030 | +52.79% | +31.73% | |
| Schroder ISF Gl.Gold A1 Acc USD | reinvestment | 160.9538 | +55.83% | +37.39% | |
| Schroder ISF Gl.Gold A Acc CNH H | reinvestment | 1,056.6143 | +51.84% | - | |
| Schroder ISF Gl.Gold A Acc HKD | reinvestment | 119.1498 | +54.96% | +38.01% |
Performance
| YTD | +42.88% | ||
|---|---|---|---|
| 6 Months | +29.25% | ||
| 1 Year | +57.84% | ||
| 3 Years | +42.85% | ||
| 5 Years | +70.68% | ||
| 10 Years | - | ||
| Since start | +122.48% | ||
| Year | |||
| 2023 | +14.36% | ||
| 2022 | -11.37% | ||
| 2021 | -17.85% | ||
| 2020 | +30.21% | ||
| 2019 | +49.61% | ||
| 2018 | -14.76% | ||
| 2017 | +10.19% | ||
