Schroder ISF Gl.Targ.Ret.C Acc USD/ LU1516354310 /
| NAV2024-07-26 | Chg.+0.0229 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.7506USD | +0.02% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.62 | 0.43 | 0.55 | 1.03 | 0.69 | -0.32 | 0.51 | 0.19 | 0.57 | 1.22 | 0.41 | 0.33 | +6.42% |
| 2018 | 1.62 | -0.40 | -1.23 | 0.71 | 0.12 | -0.34 | 0.86 | 0.33 | 0.47 | -2.05 | -0.21 | -1.52 | -1.68% |
| 2019 | 2.27 | 1.64 | 0.22 | 1.50 | -1.39 | 1.83 | 0.53 | -0.54 | 0.57 | 0.79 | 0.66 | 1.30 | +9.73% |
| 2020 | -0.19 | -1.89 | -5.20 | 4.69 | 1.76 | 1.21 | 2.73 | 0.97 | -0.76 | 0.55 | 4.62 | 1.66 | +10.20% |
| 2021 | 0.83 | 0.97 | 0.33 | 1.56 | 0.59 | 0.56 | 0.07 | 1.19 | -1.00 | 0.82 | -0.63 | 0.84 | +6.26% |
| 2022 | -2.36 | -0.89 | -1.14 | -3.51 | 0.02 | -2.76 | 1.44 | -0.62 | -2.64 | 0.52 | 3.48 | 0.30 | -8.05% |
| 2023 | 3.32 | -1.26 | 0.86 | 0.36 | 0.12 | 0.47 | 0.73 | -0.40 | -1.40 | -0.37 | 3.97 | 3.09 | +9.75% |
| 2024 | 0.49 | 1.03 | 1.88 | -0.87 | 1.40 | 1.35 | -0.14 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.83% | 3.76% | 3.61% | 4.06% | 4.41% |
| Sharpe ratio | 1.51 | 1.78 | 1.83 | -0.32 | 0.29 |
| Best month | +3.09% | +1.88% | +3.97% | +3.97% | +4.69% |
| Worst month | -0.87% | -0.87% | -1.40% | -3.51% | -5.20% |
| Maximum loss | -1.85% | -1.85% | -2.44% | -13.77% | -13.77% |
| 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 | 143.7506 | +10.30% | +7.40% | |
| Schroder ISF Gl.Targ.Ret.C Acc G... | reinvestment | 105.5772 | +9.92% | - | |
| Schroder ISF Gl.Targ.Ret.I Acc U... | reinvestment | 152.5810 | +11.12% | +9.84% | |
| Schroder ISF Gl.Targ.Ret.IZ Acc ... | reinvestment | 196.5293 | +10.24% | +7.49% | |
| Schroder ISF Gl.Targ.Ret.IZ Acc ... | reinvestment | 120.0196 | +8.43% | +4.87% | |
| Schroder International Selection... | reinvestment | 113.3978 | +10.46% | - | |
| Schroder ISF Gl.Targ.Ret.U Dis A... | paying dividend | 120.5490 | +6.96% | -1.32% | |
| Schroder ISF Gl.Targ.Ret.U Acc U... | reinvestment | 128.2318 | +8.42% | +2.00% | |
| Schroder ISF Gl.Targ.Ret.U Dis U... | paying dividend | 93.1164 | +8.41% | +1.99% | |
| Schroder ISF Gl.Targ.Ret.U Dis Z... | paying dividend | 1,337.5146 | +11.55% | +13.32% | |
| Schroder ISF Gl.Targ.Ret.A1 Acc ... | reinvestment | 103.5792 | +9.14% | +3.58% | |
| Schroder ISF Gl.Targ.Ret.A Dis A... | paying dividend | 127.9079 | +8.04% | +1.71% | |
| Schroder ISF Gl.Targ.Ret.A Acc C... | reinvestment | 900.7063 | +6.73% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis C... | paying dividend | 644.9518 | +6.71% | +2.47% | |
| Schroder ISF Gl.Targ.Ret.A Acc E... | reinvestment | 98.6028 | +7.62% | -0.78% | |
| Schroder ISF Gl.Targ.Ret.A Dis E... | paying dividend | 73.5847 | +7.57% | -0.87% | |
| Schroder ISF Gl.Targ.Ret.A Acc H... | reinvestment | 1,094.5634 | +9.54% | +5.50% | |
| Schroder ISF Gl.Targ.Ret.A Dis H... | paying dividend | 799.0429 | +9.54% | +5.50% | |
| Schroder ISF Gl.Targ.Ret.A Dis U... | paying dividend | 98.0130 | +9.50% | +5.10% | |
| Schroder ISF Gl.Targ.Ret.A Acc U... | reinvestment | 135.9012 | +9.50% | +5.09% | |
| Schroder ISF Gl.Targ.Ret.A Dis U... | paying dividend | 123.5968 | +9.50% | +5.12% | |
| Schroder ISF Gl.Targ.Ret.A Dis Z... | paying dividend | 1,419.9688 | +12.67% | +16.73% | |
| Schroder ISF Gl.Targ.Ret.A Dis C... | paying dividend | 87.0185 | +5.01% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis S... | paying dividend | 90.3844 | +7.65% | +2.62% | |
| Schroder ISF Gl.Targ.Ret.A Acc S... | reinvestment | 180.0013 | +7.46% | +2.07% | |
| Schroder ISF Gl.Targ.Ret.A Dis S... | paying dividend | 129.8548 | +7.44% | +2.06% | |
| Schroder ISF Gl.Targ.Ret.A1 Acc ... | reinvestment | 453.1091 | +9.51% | +9.17% | |
| Schroder ISF Gl.Targ.Ret.AX Dis ... | paying dividend | 84.8801 | +7.64% | +2.60% |
Performance
| YTD | +5.25% | ||
|---|---|---|---|
| 6 Months | +5.06% | ||
| 1 Year | +10.30% | ||
| 3 Years | +7.40% | ||
| 5 Years | +27.48% | ||
| 10 Years | - | ||
| Since start | +43.75% | ||
| Year | |||
| 2023 | +9.75% | ||
| 2022 | -8.05% | ||
| 2021 | +6.26% | ||
| 2020 | +10.20% | ||
| 2019 | +9.73% | ||
| 2018 | -1.68% | ||
| 2017 | +6.42% | ||
