Schroder ISF Gl.Targ.Ret.I Acc USD/  LU1516354401  /

Fonds
NAV5/24/2024 Chg.-0.8470 Type of yield Investment Focus Investment company
150.9652USD -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 0.70 0.50 0.64 1.09 0.76 -0.24 0.59 0.26 0.64 1.30 0.49 0.41 +7.35%
2018 1.71 -0.33 -1.16 0.79 0.20 -0.28 0.93 0.39 0.53 -1.99 -0.15 -1.45 -0.88%
2019 2.34 1.70 0.28 1.58 -1.33 1.89 0.60 -0.49 0.65 0.85 0.72 1.37 +10.59%
2020 -0.13 -1.82 -5.13 4.76 1.82 1.28 2.80 1.04 -0.70 0.60 4.69 1.72 +11.04%
2021 0.89 1.03 0.39 1.62 0.65 0.62 0.13 1.26 -0.94 0.88 -0.56 0.91 +7.06%
2022 -2.30 -0.83 -1.08 -3.46 0.09 -2.70 1.50 -0.55 -2.58 0.58 3.55 0.36 -7.36%
2023 3.39 -1.20 0.92 0.42 0.19 0.53 0.80 -0.34 -1.34 -0.31 4.04 3.16 +10.56%
2024 0.56 1.09 1.94 -0.80 1.72 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.98% 3.82% 3.53% 4.03% 4.39%
Sharpe ratio 2.08 3.73 2.21 -0.15 0.52
Best month +3.16% +4.04% +4.04% +4.04% +4.76%
Worst month -0.80% -0.80% -1.34% -3.46% -5.13%
Maximum loss -1.83% -1.83% -2.53% -13.16% -13.16%
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  
+4.57%
6 Months  
+8.58%
1 Year  
+11.63%
3 Years  
+9.96%
5 Years  
+34.42%
10 Years     -
Since start  
+50.97%
Year
2023  
+10.56%
2022
  -7.36%
2021  
+7.06%
2020  
+11.04%
2019  
+10.59%
2018
  -0.88%
2017  
+7.35%