Schroder ISF Gl.Gold I Acc USD/ LU1223082436 /
| NAV2024-08-15 | Chg.+0.2228 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.7706USD | +0.13% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 3.13 | - |
| 2017 | 7.97 | 0.07 | -1.03 | -3.17 | 2.57 | -2.29 | 3.76 | 5.88 | -2.72 | -2.50 | -1.97 | 4.97 | +11.28% |
| 2018 | 1.54 | -8.89 | 1.88 | 2.90 | -2.32 | -2.64 | -3.00 | -11.53 | -1.82 | 2.61 | 0.12 | 7.82 | -13.90% |
| 2019 | 9.37 | 1.67 | 1.32 | -7.58 | 0.64 | 21.38 | 9.81 | 5.89 | -6.25 | 2.54 | -4.73 | 11.55 | +51.09% |
| 2020 | -0.45 | -2.15 | -21.29 | 42.16 | 7.59 | 5.55 | 18.61 | -0.17 | -6.66 | -5.69 | -7.24 | 9.87 | +31.48% |
| 2021 | -5.94 | -9.27 | -3.02 | 7.81 | 12.72 | -15.68 | 4.15 | -7.25 | -9.37 | 12.75 | -1.72 | 0.82 | -17.05% |
| 2022 | -9.54 | 16.93 | 9.95 | -7.19 | -9.18 | -16.38 | -4.84 | -7.34 | -2.00 | 0.27 | 18.63 | 6.24 | -10.50% |
| 2023 | 10.26 | -15.02 | 21.05 | 4.18 | -8.68 | -2.18 | 2.98 | -2.03 | -9.36 | 7.45 | 10.18 | 1.07 | +15.49% |
| 2024 | -9.38 | -9.45 | 23.60 | 11.22 | 4.61 | -4.27 | 9.30 | 0.58 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.89% | 29.94% | 29.62% | 32.09% | 36.86% |
| Sharpe ratio | 1.28 | 3.90 | 1.21 | 0.17 | 0.12 |
| Best month | +23.60% | +23.60% | +23.60% | +23.60% | +42.16% |
| Worst month | -9.45% | -9.45% | -9.45% | -16.38% | -21.29% |
| Maximum loss | -17.12% | -11.18% | -20.35% | -47.19% | -54.75% |
| 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 | 84.0297 | +36.45% | +18.63% | |
| Schroder ISF Gl.Gold C Dis USD | paying dividend | 141.1522 | +38.14% | +26.06% | |
| Schroder ISF Gl.Gold C Acc CHF H | reinvestment | 116.1491 | +31.54% | +10.61% | |
| Schroder ISF Gl.Gold C Acc EUR H | reinvestment | 123.1852 | +34.65% | +15.10% | |
| Schroder ISF Gl.Gold C Acc USD | reinvestment | 154.8751 | +38.02% | +25.80% | |
| Schroder ISF Gl.Gold I Acc EUR H | reinvestment | 133.6555 | +35.99% | +18.58% | |
| Schroder ISF Gl.Gold I Acc USD | reinvestment | 167.7706 | +39.41% | +29.57% | |
| Schroder ISF Gl.Gold C Acc GBP H | reinvestment | 126.3381 | +36.46% | - | |
| Schroder ISF Gl.Gold IZ Acc USD | reinvestment | 157.0080 | +38.45% | +26.92% | |
| Schroder ISF Gl.Gold S Acc USD | reinvestment | 158.8599 | +38.65% | +27.47% | |
| Schroder ISF Gl.Gold U Acc USD | reinvestment | 136.9332 | +35.58% | +19.21% | |
| Schroder ISF Gl.Gold A Acc EUR H | reinvestment | 115.4789 | +33.56% | +12.40% | |
| Schroder ISF Gl.Gold A Acc USD | reinvestment | 145.1180 | +36.94% | +22.83% | |
| Schroder ISF Gl.Gold A Dis USD | paying dividend | 131.7427 | +36.94% | +22.83% | |
| Schroder ISF Gl.Gold A Dis GBP H | paying dividend | 78.8991 | +35.39% | +15.77% | |
| Schroder ISF Gl.Gold A Acc CHF H | reinvestment | 108.7661 | +30.50% | +7.98% | |
| Schroder ISF Gl.Gold A Acc PLN H | reinvestment | 537.4219 | +35.73% | +23.55% | |
| Schroder ISF Gl.Gold A Acc SGD H | reinvestment | 182.7780 | +33.61% | +16.39% | |
| Schroder ISF Gl.Gold A1 Acc USD | reinvestment | 139.3212 | +36.26% | +21.00% | |
| Schroder ISF Gl.Gold A Acc CNH H | reinvestment | 920.8307 | +33.26% | - | |
| Schroder ISF Gl.Gold A Acc HKD | reinvestment | 103.3722 | +35.76% | +21.74% |
Performance
| YTD | +24.17% | ||
|---|---|---|---|
| 6 Months | +48.30% | ||
| 1 Year | +39.41% | ||
| 3 Years | +29.57% | ||
| 5 Years | +47.70% | ||
| 10 Years | - | ||
| Since start | +107.30% | ||
| Year | |||
| 2023 | +15.49% | ||
| 2022 | -10.50% | ||
| 2021 | -17.05% | ||
| 2020 | +31.48% | ||
| 2019 | +51.09% | ||
| 2018 | -13.90% | ||
| 2017 | +11.28% | ||
