Schroder ISF Gl.Targ.Ret.I Acc USD/ LU1516354401 /
| NAV6/18/2024 | Chg.+0.2197 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.2075USD | +0.14% | 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 | 1.46 | 1.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.86% | 3.75% | 3.58% | 4.05% | 4.39% |
| Sharpe ratio | 2.19 | 2.58 | 2.19 | -0.10 | 0.54 |
| Best month | +3.16% | +3.16% | +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
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 | +5.43% | ||
|---|---|---|---|
| 6 Months | +6.47% | ||
| 1 Year | +11.52% | ||
| 3 Years | +10.21% | ||
| 5 Years | +34.33% | ||
| 10 Years | - | ||
| Since start | +52.21% | ||
| Year | |||
| 2023 | +10.56% | ||
| 2022 | -7.36% | ||
| 2021 | +7.06% | ||
| 2020 | +11.04% | ||
| 2019 | +10.59% | ||
| 2018 | -0.88% | ||
| 2017 | +7.35% | ||
