Schroder ISF Gl.Gold I Acc EUR H/ LU1223083244 /
| NAV17/09/2024 | Chg.+0.0370 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.8372EUR | +0.03% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.77 | - |
| 2017 | 7.62 | -0.06 | -1.24 | -3.26 | 2.44 | -2.49 | 3.59 | 5.61 | -2.88 | -2.73 | -2.13 | 4.70 | +8.70% |
| 2018 | 1.30 | -9.16 | 1.52 | 2.69 | -2.63 | -2.90 | -3.25 | -11.84 | -2.08 | 2.33 | -0.23 | 7.53 | -16.83% |
| 2019 | 9.03 | 1.40 | 1.04 | -7.82 | 0.33 | 20.93 | 9.56 | 5.57 | -6.49 | 2.26 | -4.91 | 11.11 | +45.97% |
| 2020 | -0.69 | -2.32 | -21.68 | 41.81 | 7.53 | 5.45 | 18.43 | -0.35 | -6.82 | -5.80 | -7.34 | 9.59 | +28.49% |
| 2021 | -6.08 | -9.34 | -3.19 | 7.65 | 12.55 | -15.81 | 4.04 | -7.35 | -9.47 | 12.66 | -1.71 | 0.63 | -18.23% |
| 2022 | -9.74 | 16.98 | 9.82 | -7.41 | -9.33 | -16.70 | -5.12 | -7.64 | -2.52 | -0.16 | 17.75 | 5.77 | -13.88% |
| 2023 | 9.85 | -15.33 | 20.63 | 4.00 | -8.99 | -2.34 | 2.73 | -2.27 | -9.58 | 7.21 | 9.95 | 0.76 | +11.82% |
| 2024 | -9.55 | -9.60 | 23.35 | 11.08 | 4.41 | -4.46 | 9.05 | 5.07 | 5.81 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 30.11% | 30.30% | 30.34% | 32.21% | 36.90% |
| Sharpe ratio | 1.66 | 3.27 | 1.45 | 0.24 | 0.13 |
| Best month | +23.35% | +23.35% | +23.35% | +23.35% | +41.81% |
| Worst month | -9.60% | -4.46% | -9.60% | -16.70% | -21.68% |
| Maximum loss | -17.40% | -11.26% | -20.63% | -48.08% | -56.64% |
| 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 | 92.9503 | +47.68% | +37.31% | |
| Schroder ISF Gl.Gold C Dis USD | paying dividend | 156.3787 | +49.59% | +46.04% | |
| Schroder ISF Gl.Gold C Acc CHF H | reinvestment | 128.0886 | +42.44% | +27.79% | |
| Schroder ISF Gl.Gold C Acc EUR H | reinvestment | 136.1324 | +45.85% | +33.15% | |
| Schroder ISF Gl.Gold C Acc USD | reinvestment | 171.5814 | +49.47% | +45.75% | |
| Schroder ISF Gl.Gold I Acc EUR H | reinvestment | 147.8372 | +47.31% | +37.23% | |
| Schroder ISF Gl.Gold I Acc USD | reinvestment | 186.0327 | +50.97% | +50.12% | |
| Schroder ISF Gl.Gold C Acc GBP H | reinvestment | 139.7516 | +47.69% | - | |
| Schroder ISF Gl.Gold IZ Acc USD | reinvestment | 173.9862 | +49.93% | +47.04% | |
| Schroder ISF Gl.Gold S Acc USD | reinvestment | 176.0516 | +50.14% | +47.67% | |
| Schroder ISF Gl.Gold U Acc USD | reinvestment | 151.4605 | +46.84% | +38.11% | |
| Schroder ISF Gl.Gold A Acc EUR H | reinvestment | 127.5246 | +44.68% | +30.03% | |
| Schroder ISF Gl.Gold A Acc USD | reinvestment | 160.6562 | +48.30% | +42.31% | |
| Schroder ISF Gl.Gold A Dis USD | paying dividend | 145.8476 | +48.30% | +42.30% | |
| Schroder ISF Gl.Gold A Dis GBP H | paying dividend | 87.2108 | +46.53% | +33.99% | |
| Schroder ISF Gl.Gold A Acc CHF H | reinvestment | 119.8609 | +41.32% | +24.75% | |
| Schroder ISF Gl.Gold A Acc PLN H | reinvestment | 594.5361 | +46.81% | +43.17% | |
| Schroder ISF Gl.Gold A Acc SGD H | reinvestment | 201.8612 | +44.68% | +34.57% | |
| Schroder ISF Gl.Gold A1 Acc USD | reinvestment | 154.1691 | +47.57% | +40.19% | |
| Schroder ISF Gl.Gold A Acc CNH H | reinvestment | 1,015.7368 | +44.23% | - | |
| Schroder ISF Gl.Gold A Acc HKD | reinvestment | 114.4073 | +47.15% | +41.04% |
Performance
| YTD | +35.49% | ||
|---|---|---|---|
| 6 Months | +42.44% | ||
| 1 Year | +47.31% | ||
| 3 Years | +37.23% | ||
| 5 Years | +49.74% | ||
| 10 Years | - | ||
| Since start | +84.32% | ||
| Year | |||
| 2023 | +11.82% | ||
| 2022 | -13.88% | ||
| 2021 | -18.23% | ||
| 2020 | +28.49% | ||
| 2019 | +45.97% | ||
| 2018 | -16.83% | ||
| 2017 | +8.70% | ||
