Schroder ISF Gl.Targ.Ret.C Acc USD/  LU1516354310  /

Fonds
NAV5/24/2024 Chg.-0.8018 Type of yield Investment Focus Investment company
142.4084USD -0.56% reinvestment Mixed Fund Worldwide Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 0.62 0.43 0.55 1.03 0.69 -0.32 0.51 0.19 0.57 1.22 0.41 0.33 +6.42%
2018 1.62 -0.40 -1.23 0.71 0.12 -0.34 0.86 0.33 0.47 -2.05 -0.21 -1.52 -1.68%
2019 2.27 1.64 0.22 1.50 -1.39 1.83 0.53 -0.54 0.57 0.79 0.66 1.30 +9.73%
2020 -0.19 -1.89 -5.20 4.69 1.76 1.21 2.73 0.97 -0.76 0.55 4.62 1.66 +10.20%
2021 0.83 0.97 0.33 1.56 0.59 0.56 0.07 1.19 -1.00 0.82 -0.63 0.84 +6.26%
2022 -2.36 -0.89 -1.14 -3.51 0.02 -2.76 1.44 -0.62 -2.64 0.52 3.48 0.30 -8.05%
2023 3.32 -1.26 0.86 0.36 0.12 0.47 0.73 -0.40 -1.40 -0.37 3.97 3.09 +9.75%
2024 0.49 1.03 1.88 -0.87 1.67 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.98% 3.82% 3.53% 4.03% 4.39%
Sharpe ratio 1.87 3.50 1.98 -0.34 0.34
Best month +3.09% +3.97% +3.97% +3.97% +4.69%
Worst month -0.87% -0.87% -1.40% -3.51% -5.20%
Maximum loss -1.85% -1.85% -2.72% -13.77% -13.77%
Outperformance - - - - -
 
All quotes in USD

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  
+4.26%
6 Months  
+8.18%
1 Year  
+10.80%
3 Years  
+7.52%
5 Years  
+29.45%
10 Years     -
Since start  
+42.41%
Year
2023  
+9.75%
2022
  -8.05%
2021  
+6.26%
2020  
+10.20%
2019  
+9.73%
2018
  -1.68%
2017  
+6.42%