Schroder ISF Gl.Gold IZ Acc USD/ LU2016217718 /
| NAV2024-08-15 | Chg.+0.2052 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.0080USD | +0.13% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -6.31 | 2.47 | -4.79 | 11.47 | - |
| 2020 | -0.51 | -2.21 | -21.34 | 42.08 | 7.53 | 5.49 | 18.54 | -0.23 | -6.71 | -5.75 | -7.29 | 9.81 | +30.54% |
| 2021 | -5.99 | -9.32 | -3.09 | 7.74 | 12.65 | -15.73 | 4.09 | -7.30 | -9.42 | 12.69 | -1.79 | 0.77 | -17.64% |
| 2022 | -9.59 | 16.87 | 9.89 | -7.24 | -9.24 | -16.43 | -4.90 | -7.41 | -2.05 | 0.21 | 18.56 | 6.18 | -11.12% |
| 2023 | 10.20 | -15.07 | 20.98 | 4.13 | -8.74 | -2.23 | 2.92 | -2.09 | -9.41 | 7.38 | 10.11 | 1.01 | +14.70% |
| 2024 | -9.44 | -9.50 | 23.53 | 11.15 | 4.55 | -4.32 | 9.23 | 0.55 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.89% | 29.94% | 29.62% | 32.08% | -% |
| Sharpe ratio | 1.25 | 3.85 | 1.18 | 0.15 | - |
| Best month | +23.53% | +23.53% | +23.53% | +23.53% | +42.08% |
| Worst month | -9.50% | -9.50% | -9.50% | -16.43% | -21.34% |
| Maximum loss | -17.21% | -11.21% | -20.45% | -47.35% | - |
| 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 | +23.64% | ||
|---|---|---|---|
| 6 Months | +47.79% | ||
| 1 Year | +38.45% | ||
| 3 Years | +26.92% | ||
| 5 Years | +43.83% | ||
| 10 Years | - | ||
| Since start | +43.83% | ||
| Year | |||
| 2023 | +14.70% | ||
| 2022 | -11.12% | ||
| 2021 | -17.64% | ||
| 2020 | +30.54% | ||
