Schroder ISF Gl.Targ.Ret.A Dis EUR H/  LU1823147654  /

Fonds
NAV4/11/2024 Chg.-0.0370 Type of yield Investment Focus Investment company
74.2770EUR -0.05% paying dividend Mixed Fund Worldwide Schroder IM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - 0.13 -0.40 -0.19 -2.75 -0.97 -1.89 -
2019 1.93 1.35 -0.09 1.20 -1.75 1.51 0.20 -0.88 0.29 0.46 0.46 0.95 +5.72%
2020 -0.46 -2.08 -5.68 4.02 2.05 1.06 2.59 0.85 -0.90 0.38 4.52 1.40 +7.57%
2021 0.69 0.87 0.14 1.43 0.47 0.43 -0.06 1.06 -1.15 0.70 -0.67 0.56 +4.53%
2022 -2.51 -1.00 -1.36 -3.70 -0.21 -3.04 1.17 -0.90 -2.94 0.23 3.19 -0.12 -10.81%
2023 2.99 -1.48 0.58 0.15 -0.15 0.22 0.54 -0.66 -1.59 -0.56 3.77 2.84 +6.67%
2024 0.29 0.84 1.68 -0.30 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.51% 3.44% 3.17% 3.95% 4.32%
Sharpe ratio 1.59 3.91 0.93 -1.04 -0.40
Best month +2.84% +3.77% +3.77% +3.77% +4.52%
Worst month -0.30% -0.56% -1.59% -3.70% -5.68%
Maximum loss -0.94% -1.47% -3.41% -15.90% -15.90%
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  
+2.52%
6 Months  
+8.32%
1 Year  
+6.86%
3 Years
  -0.63%
5 Years  
+11.53%
Since start  
+7.82%
Year
2023  
+6.67%
2022
  -10.81%
2021  
+4.53%
2020  
+7.57%
2019  
+5.72%
 

Dividends

3/28/2024 0.31 EUR
2/29/2024 0.31 EUR
1/25/2024 0.30 EUR
12/28/2023 0.31 EUR
11/30/2023 0.30 EUR
10/26/2023 0.29 EUR
9/28/2023 0.29 EUR
8/31/2023 0.30 EUR
7/27/2023 0.30 EUR
6/15/2023 0.30 EUR
5/25/2023 0.30 EUR
4/27/2023 0.30 EUR
3/23/2023 0.30 EUR
2/16/2023 0.31 EUR
1/12/2023 0.31 EUR
12/15/2022 0.31 EUR
11/17/2022 0.30 EUR
10/27/2022 0.29 EUR
9/29/2022 0.30 EUR
8/25/2022 0.31 EUR
7/28/2022 0.31 EUR
6/30/2022 0.31 EUR
5/26/2022 0.32 EUR
4/28/2022 0.32 EUR
3/31/2022 0.34 EUR
2/24/2022 0.34 EUR
1/27/2022 0.35 EUR
12/16/2021 0.36 EUR
11/18/2021 0.36 EUR
10/28/2021 0.36 EUR
9/30/2021 0.36 EUR
8/26/2021 0.36 EUR
7/29/2021 0.36 EUR
6/24/2021 0.36 EUR
5/27/2021 0.36 EUR
4/29/2021 0.36 EUR
3/25/2021 0.36 EUR
2/25/2021 0.36 EUR
1/28/2021 0.36 EUR
12/17/2020 0.36 EUR
11/25/2020 0.35 EUR
10/29/2020 0.34 EUR
9/24/2020 0.34 EUR
8/27/2020 0.35 EUR
7/30/2020 0.34 EUR
6/25/2020 0.34 EUR
5/28/2020 0.33 EUR
5/4/2020 0.33 EUR
3/26/2020 0.31 EUR
2/27/2020 0.34 EUR
1/30/2020 0.35 EUR
12/19/2019 0.35 EUR
11/28/2019 0.35 EUR
10/31/2019 0.35 EUR
9/26/2019 0.35 EUR
8/29/2019 0.35 EUR
7/25/2019 0.35 EUR
6/27/2019 0.35 EUR
5/30/2019 0.35 EUR
4/25/2019 0.36 EUR
3/28/2019 0.36 EUR
2/28/2019 0.36 EUR
1/31/2019 0.35 EUR
12/20/2018 0.35 EUR