Schroder ISF Global Gold IZ Acc USD (LU2016217718)

543.79 +5.39 (+1.00%) USD  |  Aug 26 2026
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LU2016217718 1 Year Total Returns (Daily)

1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Total Returns (Daily) Data

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Date Value
August 26, 2026 91.19%
August 25, 2026 89.88%
August 24, 2026 95.86%
August 21, 2026 96.08%
August 20, 2026 89.34%
August 19, 2026 76.68%
August 18, 2026 76.05%
August 17, 2026 77.28%
August 14, 2026 74.39%
August 13, 2026 74.31%
August 12, 2026 80.20%
August 11, 2026 78.21%
August 10, 2026 73.64%
August 07, 2026 73.82%
August 06, 2026 68.32%
August 05, 2026 68.85%
August 04, 2026 65.74%
August 03, 2026 62.20%
July 31, 2026 64.84%
July 30, 2026 60.74%
July 29, 2026 60.70%
July 28, 2026 58.58%
July 27, 2026 60.90%
July 24, 2026 58.10%
July 23, 2026 54.87%
Date Value
July 22, 2026 58.27%
July 21, 2026 57.31%
July 20, 2026 54.15%
July 17, 2026 54.51%
July 16, 2026 58.47%
July 15, 2026 60.37%
July 14, 2026 62.75%
July 13, 2026 63.52%
July 10, 2026 66.67%
July 09, 2026 66.13%
July 08, 2026 59.61%
July 07, 2026 72.10%
July 06, 2026 73.49%
July 03, 2026 74.99%
July 02, 2026 68.95%
July 01, 2026 62.75%
June 30, 2026 67.53%
June 29, 2026 65.08%
June 26, 2026 64.80%
June 25, 2026 64.86%
June 24, 2026 62.86%
June 23, 2026 72.25%
June 22, 2026 76.20%
June 19, 2026 75.50%
June 18, 2026 80.63%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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Median

1 Year Total Returns (Daily) Benchmarks

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BGF World Gold C2 USD 75.70%
Finaltis Funds Gold USD Cap 82.67%
Craton Capital Precious Metal Fund A 76.98%
DWS Invest Gold and Precious Metals Eqts USD LC 74.07%
Edmond de Rothschild Goldsphere - A USD 83.60%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 37.04%
3 Month Total Returns (Daily) 18.42%
6 Month Total Returns (Daily) -6.65%
Annualized 3 Year Total Returns (Daily) 68.45%
Annualized 5 Year Total Returns (Daily) 35.01%
Annualized Total Returns Since Inception (Daily) 25.68%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU2016217718", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU2016217718", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.