Schroder ISF Gl.Gold C Dis GBP H/ LU1223083590 /
| NAV2024-07-16 | Chg.-0.9212 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.2502GBP | -1.07% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.40 | - |
| 2017 | 7.66 | -0.12 | -1.32 | -3.27 | 2.40 | -2.54 | 3.58 | 5.64 | -2.94 | -2.73 | -2.15 | 3.78 | +7.48% |
| 2018 | 1.23 | -9.19 | 1.61 | 2.68 | -2.57 | -2.88 | -3.24 | -11.78 | -2.05 | 2.37 | -0.11 | 7.63 | -16.50% |
| 2019 | 9.09 | 1.39 | 1.05 | -7.79 | 0.34 | 21.15 | 9.70 | 5.73 | -6.43 | 2.26 | -4.88 | 11.13 | +46.96% |
| 2020 | -0.71 | -2.26 | -22.43 | 41.62 | 7.44 | 5.31 | 18.20 | -0.41 | -6.88 | -5.88 | -7.31 | 9.54 | +26.36% |
| 2021 | -6.10 | -9.36 | -3.18 | 7.63 | 12.50 | -15.84 | 3.96 | -7.40 | -9.53 | 12.58 | -1.75 | 0.60 | -18.60% |
| 2022 | -9.75 | 16.91 | 9.82 | -7.46 | -9.34 | -16.62 | -5.06 | -7.66 | -2.80 | -0.08 | 17.71 | 5.77 | -14.07% |
| 2023 | 9.91 | -15.36 | 20.62 | 4.05 | -9.01 | -2.33 | 2.79 | -2.17 | -9.51 | 7.19 | 9.95 | 0.79 | +12.15% |
| 2024 | -9.48 | -9.60 | 23.38 | 11.11 | 4.43 | -4.39 | 11.16 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.90% | 29.44% | 28.66% | 31.92% | 36.91% |
| Sharpe ratio | 1.62 | 2.54 | 0.77 | -0.01 | 0.09 |
| Best month | +23.38% | +23.38% | +23.38% | +23.38% | +41.62% |
| Worst month | -9.60% | -9.60% | -9.60% | -16.62% | -22.43% |
| Maximum loss | -17.33% | -12.25% | -21.10% | -48.13% | -57.01% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Gold C Dis GBP H | paying dividend | 85.2502 | +25.61% | +10.35% | |
| Schroder ISF Gl.Gold C Dis USD | paying dividend | 143.0151 | +27.00% | +17.25% | |
| Schroder ISF Gl.Gold C Acc CHF H | reinvestment | 118.1034 | +20.99% | +3.07% | |
| Schroder ISF Gl.Gold C Acc EUR H | reinvestment | 125.0374 | +23.80% | +7.12% | |
| Schroder ISF Gl.Gold C Acc USD | reinvestment | 156.9286 | +26.89% | +17.01% | |
| Schroder ISF Gl.Gold I Acc EUR H | reinvestment | 135.5527 | +25.03% | +10.36% | |
| Schroder ISF Gl.Gold I Acc USD | reinvestment | 169.8556 | +28.16% | +20.52% | |
| Schroder ISF Gl.Gold C Acc GBP H | reinvestment | 128.1738 | +25.62% | - | |
| Schroder ISF Gl.Gold IZ Acc USD | reinvestment | 159.0459 | +27.28% | +18.04% | |
| Schroder ISF Gl.Gold S Acc USD | reinvestment | 160.9155 | +27.47% | +18.58% | |
| Schroder ISF Gl.Gold U Acc USD | reinvestment | 138.9580 | +24.65% | +10.88% | |
| Schroder ISF Gl.Gold A Acc EUR H | reinvestment | 117.2924 | +22.80% | +4.61% | |
| Schroder ISF Gl.Gold A Acc USD | reinvestment | 147.1382 | +25.90% | +14.24% | |
| Schroder ISF Gl.Gold A Dis USD | paying dividend | 133.5765 | +25.90% | +14.24% | |
| Schroder ISF Gl.Gold A Dis GBP H | paying dividend | 80.0994 | +24.64% | +7.69% | |
| Schroder ISF Gl.Gold A Acc CHF H | reinvestment | 110.6688 | +20.03% | +0.61% | |
| Schroder ISF Gl.Gold A Acc PLN H | reinvestment | 545.0575 | +24.93% | +14.74% | |
| Schroder ISF Gl.Gold A Acc SGD H | reinvestment | 185.7189 | +22.89% | +8.38% | |
| Schroder ISF Gl.Gold A1 Acc USD | reinvestment | 141.3185 | +25.27% | +12.54% | |
| Schroder ISF Gl.Gold A Acc CNH H | reinvestment | 934.7194 | +22.26% | - | |
| Schroder ISF Gl.Gold A Acc HKD | reinvestment | 104.9559 | +25.11% | +13.62% |
Performance
| YTD | +24.52% | ||
|---|---|---|---|
| 6 Months | +33.52% | ||
| 1 Year | +25.61% | ||
| 3 Years | +10.35% | ||
| 5 Years | +39.99% | ||
| 10 Years | - | ||
| Since start | +65.34% | ||
| Year | |||
| 2023 | +12.15% | ||
| 2022 | -14.07% | ||
| 2021 | -18.60% | ||
| 2020 | +26.36% | ||
| 2019 | +46.96% | ||
| 2018 | -16.50% | ||
| 2017 | +7.48% | ||
Dividends
| 2023-12-28 | 1.27 GBP |
| 2022-12-15 | 1.14 GBP |
| 2021-12-16 | 1.49 GBP |
| 2020-12-17 | 0.68 GBP |
| 2019-12-19 | 0.62 GBP |
| 2018-12-20 | 0.53 GBP |
