Schroder ISF Gl.Targ.Ret.A1 Acc PLN H/  LU1814678782  /

Fonds
NAV6/18/2024 Chg.+0.6211 Type of yield Investment Focus Investment company
452.8857PLN +0.14% reinvestment Mixed Fund Worldwide Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.82 0.13 1.40 0.45 0.44 -0.05 1.05 -1.16 0.67 -0.72 0.87 +3.47%
2022 -2.34 -0.92 -1.07 -3.47 0.23 -2.42 1.62 -0.19 -2.33 0.87 3.13 1.10 -5.86%
2023 3.45 -1.19 0.99 0.39 0.19 0.50 0.77 -0.35 -1.30 -0.39 3.79 3.06 +10.21%
2024 0.42 0.95 1.81 -1.00 1.29 1.00 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.86% 3.74% 3.56% 4.06% -%
Sharpe ratio 1.66 2.04 1.80 -0.16 -
Best month +3.06% +3.06% +3.79% +3.79% -
Worst month -1.00% -1.00% -1.30% -3.47% -
Maximum loss -1.92% -1.92% -2.59% -12.22% -
Outperformance - - - - -
 
All quotes in PLN

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  
+4.53%
6 Months  
+5.50%
1 Year  
+10.09%
3 Years  
+9.50%
5 Years     -
10 Years     -
Since start  
+12.22%
Year
2023  
+10.21%
2022
  -5.86%
2021  
+3.47%