Schroder ISF Gl.Targ.Ret.I Acc USD/  LU1516354401  /

Fonds
NAV4/11/2024 Chg.-0.0435 Type of yield Investment Focus Investment company
149.3313USD -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 0.70 0.50 0.64 1.09 0.76 -0.24 0.59 0.26 0.64 1.30 0.49 0.41 +7.35%
2018 1.71 -0.33 -1.16 0.79 0.20 -0.28 0.93 0.39 0.53 -1.99 -0.15 -1.45 -0.88%
2019 2.34 1.70 0.28 1.58 -1.33 1.89 0.60 -0.49 0.65 0.85 0.72 1.37 +10.59%
2020 -0.13 -1.82 -5.13 4.76 1.82 1.28 2.80 1.04 -0.70 0.60 4.69 1.72 +11.04%
2021 0.89 1.03 0.39 1.62 0.65 0.62 0.13 1.26 -0.94 0.88 -0.56 0.91 +7.06%
2022 -2.30 -0.83 -1.08 -3.46 0.09 -2.70 1.50 -0.55 -2.58 0.58 3.55 0.36 -7.36%
2023 3.39 -1.20 0.92 0.42 0.19 0.53 0.80 -0.34 -1.34 -0.31 4.04 3.16 +10.56%
2024 0.56 1.09 1.94 -0.18 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.52% 3.46% 3.17% 3.95% 4.33%
Sharpe ratio 2.62 5.02 2.08 -0.19 0.42
Best month +3.16% +4.04% +4.04% +4.04% +4.76%
Worst month -0.18% -0.31% -1.34% -3.46% -5.13%
Maximum loss -0.91% -1.35% -2.53% -13.16% -13.16%
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  
+3.44%
6 Months  
+10.09%
1 Year  
+10.53%
3 Years  
+9.82%
5 Years  
+32.28%
Since start  
+49.33%
Year
2023  
+10.56%
2022
  -7.36%
2021  
+7.06%
2020  
+11.04%
2019  
+10.59%
2018
  -0.88%
2017  
+7.35%