Schroder ISF Gl.Targ.Ret.A Acc USD/  LU1516354237  /

Fonds
NAV4/11/2024 Chg.-0.0444 Type of yield Investment Focus Investment company
133.5718USD -0.03% reinvestment Mixed Fund Worldwide Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 0.56 0.37 0.48 0.96 0.61 -0.39 0.45 0.11 0.51 1.16 0.35 0.27 +5.57%
2018 1.55 -0.46 -1.30 0.64 0.05 -0.40 0.80 0.27 0.41 -2.12 -0.27 -1.58 -2.44%
2019 2.21 1.58 0.17 1.47 -1.45 1.77 0.47 -0.62 0.52 0.74 0.60 1.24 +8.98%
2020 -0.25 -1.94 -5.26 4.63 1.70 1.15 2.68 0.91 -0.82 0.48 4.56 1.59 +9.40%
2021 0.78 0.91 0.26 1.50 0.53 0.50 0.01 1.13 -1.06 0.76 -0.69 0.78 +5.50%
2022 -2.42 -0.94 -1.20 -3.57 -0.04 -2.82 1.38 -0.68 -2.69 0.45 3.42 0.24 -8.71%
2023 3.26 -1.32 0.80 0.30 0.06 0.41 0.67 -0.47 -1.45 -0.43 3.91 3.04 +8.95%
2024 0.43 0.98 1.83 -0.24 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.52% 3.46% 3.18% 3.95% 4.33%
Sharpe ratio 2.13 4.50 1.57 -0.57 0.07
Best month +3.04% +3.91% +3.91% +3.91% +4.63%
Worst month -0.24% -0.43% -1.45% -3.57% -5.26%
Maximum loss -0.92% -1.40% -2.92% -14.34% -14.34%
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 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  
+3.01%
6 Months  
+9.28%
1 Year  
+8.92%
3 Years  
+5.08%
5 Years  
+22.87%
Since start  
+33.57%
Year
2023  
+8.95%
2022
  -8.71%
2021  
+5.50%
2020  
+9.40%
2019  
+8.98%
2018
  -2.44%
2017  
+5.57%