Schroder ISF Gl.Targ.Ret.A Acc USD/  LU1516354237  /

Fonds
NAV6/18/2024 Chg.+0.1913 Type of yield Investment Focus Investment company
135.7742USD +0.14% reinvestment Mixed Fund Worldwide Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 0.56 0.37 0.48 0.96 0.61 -0.39 0.45 0.11 0.51 1.16 0.35 0.27 +5.57%
2018 1.55 -0.46 -1.30 0.64 0.05 -0.40 0.80 0.27 0.41 -2.12 -0.27 -1.58 -2.44%
2019 2.21 1.58 0.17 1.47 -1.45 1.77 0.47 -0.62 0.52 0.74 0.60 1.24 +8.98%
2020 -0.25 -1.94 -5.26 4.63 1.70 1.15 2.68 0.91 -0.82 0.48 4.56 1.59 +9.40%
2021 0.78 0.91 0.26 1.50 0.53 0.50 0.01 1.13 -1.06 0.76 -0.69 0.78 +5.50%
2022 -2.42 -0.94 -1.20 -3.57 -0.04 -2.82 1.38 -0.68 -2.69 0.45 3.42 0.24 -8.71%
2023 3.26 -1.32 0.80 0.30 0.06 0.41 0.67 -0.47 -1.45 -0.43 3.91 3.04 +8.95%
2024 0.43 0.98 1.83 -0.93 1.33 1.01 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.86% 3.75% 3.58% 4.05% 4.39%
Sharpe ratio 1.76 2.14 1.73 -0.48 0.18
Best month +3.04% +3.04% +3.91% +3.91% +4.63%
Worst month -0.93% -0.93% -1.45% -3.57% -5.26%
Maximum loss -1.88% -1.88% -2.92% -14.34% -14.34%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Targ.Ret.C Acc U... reinvestment 143.5067 +10.70% +7.77%
Schroder ISF Gl.Targ.Ret.C Acc G... reinvestment 105.4469 +10.34% -
Schroder ISF Gl.Targ.Ret.I Acc U... reinvestment 152.2075 +11.52% +10.21%
Schroder ISF Gl.Targ.Ret.IZ Acc ... reinvestment 196.2262 +10.72% +7.89%
Schroder ISF Gl.Targ.Ret.IZ Acc ... reinvestment 120.0492 +8.92% +5.45%
Schroder International Selection... reinvestment 113.1888 +10.85% -
Schroder ISF Gl.Targ.Ret.U Dis A... paying dividend 121.9139 +7.38% -0.90%
Schroder ISF Gl.Targ.Ret.U Acc U... reinvestment 128.2397 +8.81% +2.35%
Schroder ISF Gl.Targ.Ret.U Dis U... paying dividend 94.2229 +8.81% +2.34%
Schroder ISF Gl.Targ.Ret.U Dis Z... paying dividend 1,356.1458 +12.08% +13.89%
Schroder ISF Gl.Targ.Ret.A1 Acc ... reinvestment 103.5165 +9.54% -
Schroder ISF Gl.Targ.Ret.A Dis A... paying dividend 129.2215 +8.46% +2.14%
Schroder ISF Gl.Targ.Ret.A Acc C... reinvestment 902.5320 +7.15% -
Schroder ISF Gl.Targ.Ret.A Dis C... paying dividend 650.6925 +7.13% +3.37%
Schroder ISF Gl.Targ.Ret.A Acc E... reinvestment 98.7078 +8.03% -0.36%
Schroder ISF Gl.Targ.Ret.A Dis E... paying dividend 74.5264 +7.97% -0.42%
Schroder ISF Gl.Targ.Ret.A Acc H... reinvestment 1,093.6418 +9.76% +6.04%
Schroder ISF Gl.Targ.Ret.A Dis H... paying dividend 807.8140 +9.76% +6.04%
Schroder ISF Gl.Targ.Ret.A Dis U... paying dividend 99.0766 +9.90% +5.46%
Schroder ISF Gl.Targ.Ret.A Acc U... reinvestment 135.7742 +9.89% +5.45%
Schroder ISF Gl.Targ.Ret.A Dis U... paying dividend 123.8102 +9.90% +5.48%
Schroder ISF Gl.Targ.Ret.A Dis Z... paying dividend 1,438.0967 +13.18% +17.31%
Schroder ISF Gl.Targ.Ret.A Dis C... paying dividend 88.2382 +5.48% -
Schroder ISF Gl.Targ.Ret.A Dis S... paying dividend 91.5045 +8.13% +3.17%
Schroder ISF Gl.Targ.Ret.A Acc S... reinvestment 180.2115 +7.95% +2.63%
Schroder ISF Gl.Targ.Ret.A Dis S... paying dividend 131.5347 +7.91% +2.60%
Schroder ISF Gl.Targ.Ret.A1 Acc ... reinvestment 452.8857 +10.09% +9.50%
Schroder ISF Gl.Targ.Ret.AX Dis ... paying dividend 86.3210 +8.13% +3.17%

Performance

YTD  
+4.71%
6 Months  
+5.69%
1 Year  
+9.89%
3 Years  
+5.45%
5 Years  
+24.77%
10 Years     -
Since start  
+35.77%
Year
2023  
+8.95%
2022
  -8.71%
2021  
+5.50%
2020  
+9.40%
2019  
+8.98%
2018
  -2.44%
2017  
+5.57%