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

Fonds
NAV2024-09-19 Chg.+0.4777 Type of yield Investment Focus Investment company
140.3937USD +0.34% 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 1.30 0.38 2.06 0.64 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.70% 5.13% 4.38% 4.34% 4.56%
Sharpe ratio 1.76 1.59 2.50 -0.19 0.32
Best month +3.04% +2.06% +3.91% +3.91% +4.63%
Worst month -0.93% -0.93% -1.45% -3.57% -5.26%
Maximum loss -3.45% -3.45% -3.45% -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 148.6657 +15.26% +10.55%
Schroder ISF Gl.Targ.Ret.C Acc G... reinvestment 109.0554 +14.76% -
Schroder ISF Gl.Targ.Ret.I Acc U... reinvestment 157.9782 +16.11% +13.06%
Schroder ISF Gl.Targ.Ret.IZ Acc ... reinvestment 203.0834 +15.10% +10.55%
Schroder International Selection... reinvestment 117.3014 +15.43% -
Schroder ISF Gl.Targ.Ret.U Dis A... paying dividend 123.4313 +11.77% +1.39%
Schroder ISF Gl.Targ.Ret.U Acc U... reinvestment 132.2779 +13.30% +5.01%
Schroder ISF Gl.Targ.Ret.U Dis U... paying dividend 95.4909 +13.29% +4.99%
Schroder ISF Gl.Targ.Ret.U Dis Z... paying dividend 1,372.6040 +16.32% +16.11%
Schroder ISF Gl.Targ.Ret.A1 Acc ... reinvestment 106.9522 +14.05% +7.13%
Schroder ISF Gl.Targ.Ret.A Dis A... paying dividend 131.1501 +12.88% +4.50%
Schroder ISF Gl.Targ.Ret.A Acc C... reinvestment 925.8777 +11.54% -
Schroder ISF Gl.Targ.Ret.A Dis C... paying dividend 660.3437 +11.53% +4.63%
Schroder ISF Gl.Targ.Ret.A Acc E... reinvestment 101.5839 +12.47% +1.99%
Schroder ISF Gl.Targ.Ret.A Dis E... paying dividend 75.3600 +12.42% +1.89%
Schroder ISF Gl.Targ.Ret.A Acc H... reinvestment 1,128.9583 +14.05% +8.29%
Schroder ISF Gl.Targ.Ret.A Dis H... paying dividend 819.3380 +14.05% +8.28%
Schroder ISF Gl.Targ.Ret.A Dis U... paying dividend 100.6627 +14.42% +8.18%
Schroder ISF Gl.Targ.Ret.A Acc U... reinvestment 140.3937 +14.42% +8.17%
Schroder ISF Gl.Targ.Ret.A Dis U... paying dividend 127.5103 +14.42% +8.20%
Schroder ISF Gl.Targ.Ret.A Dis Z... paying dividend 1,459.3933 +17.48% +19.62%
Schroder ISF Gl.Targ.Ret.A Dis C... paying dividend 89.3255 +9.71% -
Schroder ISF Gl.Targ.Ret.A Dis S... paying dividend 93.1197 +12.47% +5.33%
Schroder ISF Gl.Targ.Ret.A Acc S... reinvestment 185.4011 +12.28% +4.77%
Schroder ISF Gl.Targ.Ret.A Dis S... paying dividend 132.9529 +12.24% +4.73%
Schroder ISF Gl.Targ.Ret.A1 Acc ... reinvestment 467.8803 +14.09% +12.48%
Schroder ISF Gl.Targ.Ret.AX Dis ... paying dividend 87.4512 +12.47% +5.32%

Performance

YTD  
+8.27%
6 Months  
+5.70%
1 Year  
+14.42%
3 Years  
+8.17%
5 Years  
+27.35%
10 Years     -
Since start  
+40.39%
Year
2023  
+8.95%
2022
  -8.71%
2021  
+5.50%
2020  
+9.40%
2019  
+8.98%
2018
  -2.44%
2017  
+5.57%