Schroder ISF Gl.Targ.Ret.A Acc EUR H/  LU1900986727  /

Fonds
NAV4/11/2024 Chg.-0.0474 Type of yield Investment Focus Investment company
97.3925EUR -0.05% reinvestment Mixed Fund Worldwide Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -1.89 -
2019 1.93 1.34 -0.11 1.21 -1.75 1.51 0.21 -0.88 0.30 0.47 0.47 0.94 +5.74%
2020 -0.49 -2.08 -5.70 4.46 1.61 1.04 2.57 0.85 -0.88 0.39 4.52 1.39 +7.48%
2021 0.70 0.85 0.14 1.42 0.45 0.44 -0.11 1.07 -1.15 0.69 -0.66 0.56 +4.45%
2022 -2.50 -0.98 -1.37 -3.70 -0.20 -3.02 1.18 -0.91 -2.96 0.23 3.19 -0.12 -10.77%
2023 2.98 -1.48 0.58 0.15 -0.14 0.21 0.54 -0.66 -1.58 -0.56 3.76 2.87 +6.71%
2024 0.30 0.84 1.68 -0.30 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.50% 3.44% 3.17% 3.95% 4.33%
Sharpe ratio 1.61 3.93 0.95 -1.04 -0.40
Best month +2.87% +3.76% +3.76% +3.76% +4.52%
Worst month -0.30% -0.56% -1.58% -3.70% -5.70%
Maximum loss -0.94% -1.47% -3.40% -15.87% -15.87%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Targ.Ret.C Acc U... reinvestment 140.9870 +9.72% +7.39%
Schroder ISF Gl.Targ.Ret.C Acc G... reinvestment 103.6701 +9.25% -
Schroder ISF Gl.Targ.Ret.I Acc U... reinvestment 149.3313 +10.53% +9.82%
Schroder ISF Gl.Targ.Ret.IZ Acc ... reinvestment 192.8062 +9.81% +7.55%
Schroder ISF Gl.Targ.Ret.IZ Acc ... reinvestment 118.3127 +8.02% +5.41%
Schroder ISF Gl.Targ.Ret.X Acc U... reinvestment 111.1721 +9.86% -
Schroder ISF Gl.Targ.Ret.U Dis A... paying dividend 121.4528 +6.36% -1.07%
Schroder ISF Gl.Targ.Ret.U Acc U... reinvestment 126.3862 +7.83% +1.99%
Schroder ISF Gl.Targ.Ret.U Dis U... paying dividend 93.8040 +7.83% +1.98%
Schroder ISF Gl.Targ.Ret.U Dis Z... paying dividend 1,350.1609 +11.23% +13.98%
Schroder ISF Gl.Targ.Ret.A1 Acc ... reinvestment 101.8979 +8.56% -
Schroder ISF Gl.Targ.Ret.A Dis A... paying dividend 128.4881 +7.43% +1.96%
Schroder ISF Gl.Targ.Ret.A Acc C... reinvestment 890.8135 +5.92% -
Schroder ISF Gl.Targ.Ret.A Dis C... paying dividend 646.5565 +5.90% +3.80%
Schroder ISF Gl.Targ.Ret.A Acc E... reinvestment 97.3925 +6.92% -0.58%
Schroder ISF Gl.Targ.Ret.A Dis E... paying dividend 74.2770 +6.86% -0.63%
Schroder ISF Gl.Targ.Ret.A Acc H... reinvestment 1,079.7368 +8.72% +5.90%
Schroder ISF Gl.Targ.Ret.A Dis H... paying dividend 805.5698 +8.72% +5.90%
Schroder ISF Gl.Targ.Ret.A Dis U... paying dividend 98.4542 +8.92% +5.08%
Schroder ISF Gl.Targ.Ret.A Acc U... reinvestment 133.5718 +8.92% +5.08%
Schroder ISF Gl.Targ.Ret.A Dis U... paying dividend 122.2006 +8.92% +5.10%
Schroder ISF Gl.Targ.Ret.A Dis Z... paying dividend 1,429.1414 +12.35% +17.39%
Schroder ISF Gl.Targ.Ret.A Dis C... paying dividend 87.4585 +4.47% -
Schroder ISF Gl.Targ.Ret.A Dis S... paying dividend 90.3024 +7.25% +3.15%
Schroder ISF Gl.Targ.Ret.A Acc S... reinvestment 177.9031 +7.04% +2.61%
Schroder ISF Gl.Targ.Ret.A Dis S... paying dividend 131.1571 +7.01% +2.57%
Schroder ISF Gl.Targ.Ret.A1 Acc ... reinvestment 445.9848 +9.49% +9.06%
Schroder ISF Gl.Targ.Ret.AX Dis ... paying dividend 85.1850 +7.24% +3.17%

Performance

YTD  
+2.53%
6 Months  
+8.35%
1 Year  
+6.92%
3 Years
  -0.58%
5 Years  
+11.49%
Since start  
+13.27%
Year
2023  
+6.71%
2022
  -10.77%
2021  
+4.45%
2020  
+7.48%
2019  
+5.74%