Schroder ISF Gl.Targ.Ret.A Dis EUR H/  LU1823147654  /

Fonds
NAV5/24/2024 Chg.-0.4242 Type of yield Investment Focus Investment company
74.5082EUR -0.57% paying dividend Mixed Fund Worldwide Schroder IM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - 0.13 -0.40 -0.19 -2.75 -0.97 -1.89 -
2019 1.93 1.35 -0.09 1.20 -1.75 1.51 0.20 -0.88 0.29 0.46 0.46 0.95 +5.72%
2020 -0.46 -2.08 -5.68 4.02 2.05 1.06 2.59 0.85 -0.90 0.38 4.52 1.40 +7.57%
2021 0.69 0.87 0.14 1.43 0.47 0.43 -0.06 1.06 -1.15 0.70 -0.67 0.56 +4.53%
2022 -2.51 -1.00 -1.36 -3.70 -0.21 -3.04 1.17 -0.90 -2.94 0.23 3.19 -0.12 -10.81%
2023 2.99 -1.48 0.58 0.15 -0.15 0.22 0.54 -0.66 -1.59 -0.56 3.77 2.84 +6.67%
2024 0.29 0.84 1.68 -1.06 1.51 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.98% 3.81% 3.52% 4.03% 4.38%
Sharpe ratio 1.19 2.76 1.19 -1.00 -0.28
Best month +2.84% +3.77% +3.77% +3.77% +4.52%
Worst month -1.06% -1.06% -1.59% -3.70% -5.68%
Maximum loss -1.95% -1.95% -3.41% -15.90% -15.90%
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  
+3.27%
6 Months  
+6.86%
1 Year  
+8.00%
3 Years
  -0.60%
5 Years  
+13.55%
10 Years     -
Since start  
+8.61%
Year
2023  
+6.67%
2022
  -10.81%
2021  
+4.53%
2020  
+7.57%
2019  
+5.72%
 

Dividends

4/25/2024 0.31 EUR
3/28/2024 0.31 EUR
2/29/2024 0.31 EUR
1/25/2024 0.30 EUR
12/28/2023 0.31 EUR
11/30/2023 0.30 EUR
10/26/2023 0.29 EUR
9/28/2023 0.29 EUR
8/31/2023 0.30 EUR
7/27/2023 0.30 EUR
6/15/2023 0.30 EUR
5/25/2023 0.30 EUR
4/27/2023 0.30 EUR
3/23/2023 0.30 EUR
2/16/2023 0.31 EUR
1/12/2023 0.31 EUR
12/15/2022 0.31 EUR
11/17/2022 0.30 EUR
10/27/2022 0.29 EUR
9/29/2022 0.30 EUR
8/25/2022 0.31 EUR
7/28/2022 0.31 EUR
6/30/2022 0.31 EUR
5/26/2022 0.32 EUR
4/28/2022 0.32 EUR
3/31/2022 0.34 EUR
2/24/2022 0.34 EUR
1/27/2022 0.35 EUR
12/16/2021 0.36 EUR
11/18/2021 0.36 EUR
10/28/2021 0.36 EUR
9/30/2021 0.36 EUR
8/26/2021 0.36 EUR
7/29/2021 0.36 EUR
6/24/2021 0.36 EUR
5/27/2021 0.36 EUR
4/29/2021 0.36 EUR
3/25/2021 0.36 EUR
2/25/2021 0.36 EUR
1/28/2021 0.36 EUR
12/17/2020 0.36 EUR
11/25/2020 0.35 EUR
10/29/2020 0.34 EUR
9/24/2020 0.34 EUR
8/27/2020 0.35 EUR
7/30/2020 0.34 EUR
6/25/2020 0.34 EUR
5/28/2020 0.33 EUR
5/4/2020 0.33 EUR
3/26/2020 0.31 EUR
2/27/2020 0.34 EUR
1/30/2020 0.35 EUR
12/19/2019 0.35 EUR
11/28/2019 0.35 EUR
10/31/2019 0.35 EUR
9/26/2019 0.35 EUR
8/29/2019 0.35 EUR
7/25/2019 0.35 EUR
6/27/2019 0.35 EUR
5/30/2019 0.35 EUR
4/25/2019 0.36 EUR
3/28/2019 0.36 EUR
2/28/2019 0.36 EUR
1/31/2019 0.35 EUR
12/20/2018 0.35 EUR