Schroder ISF Gl.Gold S Acc USD/ LU1846602024 /
| NAV2024-10-18 | Chg.+2.4867 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 184.0641USD | +1.37% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -11.57 | -1.85 | 2.56 | 0.07 | 7.77 | - |
| 2019 | 9.31 | 1.62 | 1.27 | -7.63 | 0.59 | 21.33 | 9.75 | 5.84 | -6.30 | 2.48 | -4.78 | 11.49 | +50.17% |
| 2020 | -0.50 | -2.20 | -21.33 | 42.09 | 7.53 | 5.50 | 18.55 | -0.22 | -6.70 | -5.74 | -7.29 | 9.81 | +30.68% |
| 2021 | -5.99 | -9.31 | -3.06 | 7.76 | 12.67 | -15.72 | 4.11 | -7.28 | -9.41 | 12.71 | -1.76 | 0.78 | -17.47% |
| 2022 | -9.58 | 16.88 | 9.90 | -7.23 | -9.22 | -16.42 | -4.89 | -7.40 | -2.06 | 0.21 | 18.58 | 6.19 | -11.02% |
| 2023 | 10.21 | -15.05 | 20.99 | 4.14 | -8.72 | -2.22 | 2.93 | -2.08 | -9.40 | 7.40 | 10.13 | 1.03 | +14.90% |
| 2024 | -9.43 | -9.49 | 23.55 | 11.17 | 4.56 | -4.31 | 9.24 | 5.21 | 5.57 | 4.89 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.35% | 29.22% | 29.61% | 32.04% | 36.81% |
| Sharpe ratio | 1.85 | 2.20 | 1.87 | 0.31 | 0.23 |
| Best month | +23.55% | +11.17% | +23.55% | +23.55% | +42.09% |
| Worst month | -9.49% | -4.31% | -9.49% | -16.42% | -21.33% |
| Maximum loss | -17.20% | -11.21% | -20.43% | -47.33% | -55.27% |
| 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 | +43.36% | ||
|---|---|---|---|
| 6 Months | +29.51% | ||
| 1 Year | +58.54% | ||
| 3 Years | +44.71% | ||
| 5 Years | +74.31% | ||
| 10 Years | - | ||
| Since start | +116.32% | ||
| Year | |||
| 2023 | +14.90% | ||
| 2022 | -11.02% | ||
| 2021 | -17.47% | ||
| 2020 | +30.68% | ||
| 2019 | +50.17% | ||
