Schroder ISF Gl.Targ.Ret.A1 Acc PLN H/ LU1814678782 /
| NAV2024-04-19 | Chg.-1.0439 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 439.5758PLN | -0.24% | 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 | -1.69 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.73% | 3.60% | 3.25% | 3.98% | -% |
| Sharpe ratio | 0.30 | 3.63 | 1.23 | -0.41 | - |
| Best month | +3.06% | +3.79% | +3.79% | +3.79% | - |
| Worst month | -1.69% | -1.69% | -1.69% | -3.47% | - |
| Maximum loss | -1.85% | -1.85% | -2.59% | -12.22% | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Targ.Ret.C Acc U... | reinvestment | 139.0341 | +8.18% | +5.33% | |
| Schroder ISF Gl.Targ.Ret.C Acc G... | reinvestment | 102.2220 | +7.73% | - | |
| Schroder ISF Gl.Targ.Ret.I Acc U... | reinvestment | 147.2814 | +8.98% | +7.71% | |
| Schroder ISF Gl.Targ.Ret.IZ Acc ... | reinvestment | 190.1168 | +8.25% | +5.47% | |
| Schroder ISF Gl.Targ.Ret.IZ Acc ... | reinvestment | 116.6216 | +6.49% | +3.34% | |
| Schroder ISF Gl.Targ.Ret.X Acc U... | reinvestment | 109.6313 | +8.31% | - | |
| Schroder ISF Gl.Targ.Ret.U Dis A... | paying dividend | 119.6675 | +4.87% | -3.01% | |
| Schroder ISF Gl.Targ.Ret.U Acc U... | reinvestment | 124.5882 | +6.31% | +0.02% | |
| Schroder ISF Gl.Targ.Ret.U Dis U... | paying dividend | 92.4696 | +6.32% | +0.02% | |
| Schroder ISF Gl.Targ.Ret.U Dis Z... | paying dividend | 1,331.5977 | +9.65% | +11.72% | |
| Schroder ISF Gl.Targ.Ret.A1 Acc ... | reinvestment | 100.4628 | +7.04% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis A... | paying dividend | 126.6288 | +5.92% | -0.03% | |
| Schroder ISF Gl.Targ.Ret.A Acc C... | reinvestment | 877.9598 | +4.48% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis C... | paying dividend | 637.2250 | +4.46% | +1.71% | |
| Schroder ISF Gl.Targ.Ret.A Acc E... | reinvestment | 95.9920 | +5.44% | -2.51% | |
| Schroder ISF Gl.Targ.Ret.A Dis E... | paying dividend | 73.2056 | +5.37% | -2.56% | |
| Schroder ISF Gl.Targ.Ret.A Acc H... | reinvestment | 1,064.3031 | +7.17% | +3.94% | |
| Schroder ISF Gl.Targ.Ret.A Dis H... | paying dividend | 794.0924 | +7.17% | +3.95% | |
| Schroder ISF Gl.Targ.Ret.A Dis U... | paying dividend | 97.0749 | +7.39% | +3.06% | |
| Schroder ISF Gl.Targ.Ret.A Acc U... | reinvestment | 131.7000 | +7.39% | +3.06% | |
| Schroder ISF Gl.Targ.Ret.A Dis U... | paying dividend | 120.4886 | +7.39% | +3.08% | |
| Schroder ISF Gl.Targ.Ret.A Dis Z... | paying dividend | 1,409.8271 | +10.75% | +15.07% | |
| Schroder ISF Gl.Targ.Ret.A Dis C... | paying dividend | 86.1550 | +3.02% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis S... | paying dividend | 88.9999 | +5.73% | +1.12% | |
| Schroder ISF Gl.Targ.Ret.A Acc S... | reinvestment | 175.3303 | +5.52% | +0.59% | |
| Schroder ISF Gl.Targ.Ret.A Dis S... | paying dividend | 129.2551 | +5.49% | +0.55% | |
| Schroder ISF Gl.Targ.Ret.A1 Acc ... | reinvestment | 439.5758 | +7.89% | +6.94% | |
| Schroder ISF Gl.Targ.Ret.AX Dis ... | paying dividend | 83.9563 | +5.72% | +1.14% |
Performance
| YTD | +1.46% | ||
|---|---|---|---|
| 6 Months | +8.13% | ||
| 1 Year | +7.89% | ||
| 3 Years | +6.94% | ||
| 5 Years | - | ||
| Since start | +8.92% | ||
| Year | |||
| 2023 | +10.21% | ||
| 2022 | -5.86% | ||
| 2021 | +3.47% | ||
