Schroder ISF Gl.Recovery C Dis USD/ LU1046231582 /
| NAV2024-08-02 | Chg.-4.2974 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.9544USD | -2.72% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -12.27 | -22.56 | 6.56 | 3.44 | 2.22 | 2.26 | 5.05 | -4.27 | -2.09 | 23.60 | 6.11 | -0.70% |
| 2021 | 2.24 | 8.80 | 3.24 | 1.22 | 4.69 | -1.64 | -2.63 | 2.14 | 0.78 | 1.80 | -4.89 | 5.46 | +22.52% |
| 2022 | 1.56 | -4.66 | 1.13 | -4.51 | 4.56 | -10.33 | 3.21 | -6.52 | -10.21 | 8.96 | 10.60 | -0.92 | -9.34% |
| 2023 | 10.95 | 0.47 | -0.94 | 0.94 | -3.33 | 5.08 | 5.20 | -4.64 | -2.12 | -5.94 | 7.27 | 6.86 | +19.86% |
| 2024 | -1.00 | 0.93 | 4.50 | -2.22 | 2.49 | -3.49 | 8.37 | -3.73 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.24% | 12.62% | 12.83% | 17.10% | -% |
| Sharpe ratio | 0.47 | 0.65 | 0.37 | 0.15 | - |
| Best month | +8.37% | +8.37% | +8.37% | +10.95% | +23.60% |
| Worst month | -3.73% | -3.73% | -5.94% | -10.33% | -22.56% |
| Maximum loss | -5.38% | -5.38% | -10.93% | -29.62% | - |
| Outperformance | +6.33% | - | +18.78% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 200.1091 | +8.36% | +19.71% | |
| Schroder International Selection... | reinvestment | 207.8465 | +8.66% | +20.69% | |
| Schroder International Selection... | reinvestment | 171.2996 | +7.53% | +14.68% | |
| Schroder International Selection... | reinvestment | 177.9744 | +7.82% | +15.61% | |
| Schroder International Selection... | reinvestment | 222.0627 | +9.32% | +22.91% | |
| Schroder ISF Gl.Recovery C Dis U... | paying dividend | 153.9544 | +8.36% | +19.72% | |
| Schroder ISF Gl.Recovery X Dis U... | paying dividend | 165.2932 | +8.50% | +20.16% | |
| Schroder ISF Gl.Recovery C Acc E... | reinvestment | 120.9152 | +9.06% | - | |
| Schroder ISF Gl.Recovery IZ Acc ... | reinvestment | 202.2434 | +8.52% | +20.34% | |
| Schroder ISF Gl.Recovery X Acc U... | reinvestment | 123.5551 | +8.52% | +20.25% | |
| Schroder ISF Gl.Recovery X1 Acc ... | reinvestment | 130.8414 | +8.68% | +20.75% | |
| Schroder International Selection... | reinvestment | 256.2996 | +7.74% | - | |
| Schroder International Selection... | reinvestment | 171.2892 | +6.74% | +14.43% | |
| Schroder ISF Gl.Recovery S Dis G... | paying dividend | 122.8324 | +8.31% | +32.04% | |
| Schroder International Selection... | reinvestment | 1,376.2321 | +16.65% | - | |
| Schroder International Selection... | reinvestment | 182.7849 | +7.38% | +16.52% | |
| Schroder International Selection... | reinvestment | 156.5279 | +6.57% | +11.62% | |
| Schroder International Selection... | reinvestment | 109.8804 | +5.16% | - |
Performance
| YTD | +5.37% | ||
|---|---|---|---|
| 6 Months | +5.73% | ||
| 1 Year | +8.36% | ||
| 3 Years | +19.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.31% | ||
| Year | |||
| 2023 | +19.86% | ||
| 2022 | -9.34% | ||
| 2021 | +22.52% | ||
| 2020 | -0.70% | ||
Dividends
| 2023-12-28 | 4.22 USD |
| 2022-12-15 | 4.31 USD |
| 2021-12-16 | 3.93 USD |
| 2020-12-17 | 2.17 USD |
