Schroder ISF Gl.Targ.Ret.C Acc USD/  LU1516354310  /

Fonds
NAV4/18/2024 Chg.-0.0843 Type of yield Investment Focus Investment company
139.3603USD -0.06% 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 -1.36 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.72% 3.61% 3.26% 3.97% 4.35%
Sharpe ratio 0.86 3.94 1.38 -0.52 0.17
Best month +3.09% +3.97% +3.97% +3.97% +4.69%
Worst month -1.36% -1.36% -1.40% -3.51% -5.20%
Maximum loss -1.57% -1.57% -2.72% -13.77% -13.77%
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 139.3603 +8.41% +5.57%
Schroder ISF Gl.Targ.Ret.C Acc G... reinvestment 102.4630 +7.96% -
Schroder ISF Gl.Targ.Ret.I Acc U... reinvestment 147.6298 +9.22% +7.97%
Schroder ISF Gl.Targ.Ret.IZ Acc ... reinvestment 190.5729 +8.50% +5.73%
Schroder ISF Gl.Targ.Ret.IZ Acc ... reinvestment 116.9065 +6.73% +3.59%
Schroder ISF Gl.Targ.Ret.X Acc U... reinvestment 109.8925 +8.55% -
Schroder ISF Gl.Targ.Ret.U Dis A... paying dividend 119.9599 +5.10% -2.77%
Schroder ISF Gl.Targ.Ret.U Acc U... reinvestment 124.8867 +6.55% +0.26%
Schroder ISF Gl.Targ.Ret.U Dis U... paying dividend 92.6911 +6.55% +0.26%
Schroder ISF Gl.Targ.Ret.U Dis Z... paying dividend 1,334.7018 +9.90% +11.98%
Schroder ISF Gl.Targ.Ret.A1 Acc ... reinvestment 100.7020 +7.27% -
Schroder ISF Gl.Targ.Ret.A Dis A... paying dividend 126.9346 +6.15% +0.21%
Schroder ISF Gl.Targ.Ret.A Acc C... reinvestment 880.0959 +4.71% -
Schroder ISF Gl.Targ.Ret.A Dis C... paying dividend 638.7749 +4.69% +1.95%
Schroder ISF Gl.Targ.Ret.A Acc E... reinvestment 96.2229 +5.67% -2.28%
Schroder ISF Gl.Targ.Ret.A Dis E... paying dividend 73.3820 +5.60% -2.33%
Schroder ISF Gl.Targ.Ret.A Acc H... reinvestment 1,066.6611 +7.38% +4.17%
Schroder ISF Gl.Targ.Ret.A Dis H... paying dividend 795.8145 +7.38% +4.17%
Schroder ISF Gl.Targ.Ret.A Dis U... paying dividend 97.3047 +7.62% +3.31%
Schroder ISF Gl.Targ.Ret.A Acc U... reinvestment 132.0123 +7.62% +3.30%
Schroder ISF Gl.Targ.Ret.A Dis U... paying dividend 120.7740 +7.62% +3.33%
Schroder ISF Gl.Targ.Ret.A Dis Z... paying dividend 1,413.0709 +11.01% +15.34%
Schroder ISF Gl.Targ.Ret.A Dis C... paying dividend 86.3679 +3.24% -
Schroder ISF Gl.Targ.Ret.A Dis S... paying dividend 89.2157 +5.96% +1.37%
Schroder ISF Gl.Targ.Ret.A Acc S... reinvestment 175.7566 +5.75% +0.83%
Schroder ISF Gl.Targ.Ret.A Dis S... paying dividend 129.5692 +5.72% +0.79%
Schroder ISF Gl.Targ.Ret.A1 Acc ... reinvestment 440.6197 +8.13% +7.20%
Schroder ISF Gl.Targ.Ret.AX Dis ... paying dividend 84.1599 +5.95% +1.38%

Performance

YTD  
+2.03%
6 Months  
+8.66%
1 Year  
+8.41%
3 Years  
+5.57%
5 Years  
+25.44%
Since start  
+39.36%
Year
2023  
+9.75%
2022
  -8.05%
2021  
+6.26%
2020  
+10.20%
2019  
+9.73%
2018
  -1.68%
2017  
+6.42%