Schroder ISF Gl.Targ.Ret.A Acc EUR H/  LU1900986727  /

Fonds
NAV5/24/2024 Chg.-0.5585 Type of yield Investment Focus Investment company
98.1008EUR -0.57% reinvestment Mixed Fund Worldwide Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -1.89 -
2019 1.93 1.34 -0.11 1.21 -1.75 1.51 0.21 -0.88 0.30 0.47 0.47 0.94 +5.74%
2020 -0.49 -2.08 -5.70 4.46 1.61 1.04 2.57 0.85 -0.88 0.39 4.52 1.39 +7.48%
2021 0.70 0.85 0.14 1.42 0.45 0.44 -0.11 1.07 -1.15 0.69 -0.66 0.56 +4.45%
2022 -2.50 -0.98 -1.37 -3.70 -0.20 -3.02 1.18 -0.91 -2.96 0.23 3.19 -0.12 -10.77%
2023 2.98 -1.48 0.58 0.15 -0.14 0.21 0.54 -0.66 -1.58 -0.56 3.76 2.87 +6.71%
2024 0.30 0.84 1.68 -1.06 1.50 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.97% 3.81% 3.52% 4.02% 4.39%
Sharpe ratio 1.20 2.78 1.20 -1.00 -0.29
Best month +2.87% +3.76% +3.76% +3.76% +4.52%
Worst month -1.06% -1.06% -1.58% -3.70% -5.70%
Maximum loss -1.94% -1.94% -3.40% -15.87% -15.87%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Targ.Ret.C Acc U... reinvestment 142.4084 +10.80% +7.52%
Schroder ISF Gl.Targ.Ret.C Acc G... reinvestment 104.6528 +10.37% -
Schroder ISF Gl.Targ.Ret.I Acc U... reinvestment 150.9652 +11.63% +9.96%
Schroder ISF Gl.Targ.Ret.IZ Acc ... reinvestment 194.7013 +10.82% +7.65%
Schroder ISF Gl.Targ.Ret.IZ Acc ... reinvestment 119.2613 +9.03% +5.34%
Schroder International Selection... reinvestment 112.3089 +10.95% -
Schroder ISF Gl.Targ.Ret.U Dis A... paying dividend 121.8226 +7.44% -1.06%
Schroder ISF Gl.Targ.Ret.U Acc U... reinvestment 127.4079 +8.90% +2.11%
Schroder ISF Gl.Targ.Ret.U Dis U... paying dividend 94.1623 +8.90% +2.10%
Schroder ISF Gl.Targ.Ret.U Dis Z... paying dividend 1,356.3977 +12.24% +13.96%
Schroder ISF Gl.Targ.Ret.A1 Acc ... reinvestment 102.7978 +9.64% -
Schroder ISF Gl.Targ.Ret.A Dis A... paying dividend 129.0307 +8.52% +1.98%
Schroder ISF Gl.Targ.Ret.A Acc C... reinvestment 897.8445 +7.23% -
Schroder ISF Gl.Targ.Ret.A Dis C... paying dividend 650.3611 +7.21% +3.51%
Schroder ISF Gl.Targ.Ret.A Acc E... reinvestment 98.1008 +8.05% -0.55%
Schroder ISF Gl.Targ.Ret.A Dis E... paying dividend 74.5082 +8.00% -0.60%
Schroder ISF Gl.Targ.Ret.A Acc H... reinvestment 1,086.3445 +9.71% +5.83%
Schroder ISF Gl.Targ.Ret.A Dis H... paying dividend 807.1477 +9.72% +5.84%
Schroder ISF Gl.Targ.Ret.A Dis U... paying dividend 98.9459 +10.00% +5.21%
Schroder ISF Gl.Targ.Ret.A Acc U... reinvestment 134.8022 +9.99% +5.20%
Schroder ISF Gl.Targ.Ret.A Dis U... paying dividend 123.1725 +9.99% +5.23%
Schroder ISF Gl.Targ.Ret.A Dis Z... paying dividend 1,437.3892 +13.37% +17.37%
Schroder ISF Gl.Targ.Ret.A Dis C... paying dividend 87.8353 +5.53% -
Schroder ISF Gl.Targ.Ret.A Dis S... paying dividend 90.9501 +8.23% +3.07%
Schroder ISF Gl.Targ.Ret.A Acc S... reinvestment 179.1417 +8.05% +2.53%
Schroder ISF Gl.Targ.Ret.A Dis S... paying dividend 131.5245 +8.02% +2.50%
Schroder ISF Gl.Targ.Ret.A1 Acc ... reinvestment 449.7238 +10.31% +9.23%
Schroder ISF Gl.Targ.Ret.AX Dis ... paying dividend 85.7980 +8.24% +3.09%

Performance

YTD  
+3.28%
6 Months  
+6.90%
1 Year  
+8.05%
3 Years
  -0.55%
5 Years  
+13.51%
10 Years     -
Since start  
+14.10%
Year
2023  
+6.71%
2022
  -10.77%
2021  
+4.45%
2020  
+7.48%
2019  
+5.74%