Schroder ISF Gl.Targ.Ret.U Acc USD/  LU1884788081  /

Fonds
NAV4/12/2024 Chg.-0.0111 Type of yield Investment Focus Investment company
126.3751USD -0.01% reinvestment Mixed Fund Worldwide Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - -0.36 -1.66 -
2019 2.12 1.50 0.08 1.37 -1.53 1.69 0.36 -0.71 0.43 0.64 0.52 1.15 +7.83%
2020 -0.34 -2.02 -5.34 4.54 1.64 1.06 2.58 0.82 -0.90 0.40 4.48 1.51 +8.32%
2021 0.69 0.83 0.17 1.42 0.44 0.42 -0.07 1.04 -1.14 0.68 -0.78 0.70 +4.44%
2022 -2.50 -1.02 -1.28 -3.64 -0.13 -2.90 1.30 -0.77 -2.77 0.37 3.33 0.16 -9.61%
2023 3.17 -1.39 0.71 0.23 -0.04 0.32 0.59 -0.55 -1.53 -0.52 3.83 2.95 +7.87%
2024 0.34 0.90 1.75 -0.29 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.50% 3.45% 3.17% 3.95% 4.33%
Sharpe ratio 1.78 3.97 1.17 -0.82 -0.17
Best month +2.95% +3.83% +3.83% +3.83% +4.54%
Worst month -0.29% -0.52% -1.53% -3.64% -5.34%
Maximum loss -0.93% -1.44% -3.18% -15.13% -15.13%
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 140.9813 +9.51% +7.38%
Schroder ISF Gl.Targ.Ret.C Acc G... reinvestment 103.6645 +9.05% -
Schroder ISF Gl.Targ.Ret.I Acc U... reinvestment 149.3283 +10.32% +9.82%
Schroder ISF Gl.Targ.Ret.IZ Acc ... reinvestment 192.7971 +9.60% +7.55%
Schroder ISF Gl.Targ.Ret.IZ Acc ... reinvestment 118.3014 +7.82% +5.40%
Schroder ISF Gl.Targ.Ret.X Acc U... reinvestment 111.1681 +9.65% -
Schroder ISF Gl.Targ.Ret.U Dis A... paying dividend 121.4310 +6.16% -1.08%
Schroder ISF Gl.Targ.Ret.U Acc U... reinvestment 126.3751 +7.62% +1.98%
Schroder ISF Gl.Targ.Ret.U Dis U... paying dividend 93.7958 +7.63% +1.97%
Schroder ISF Gl.Targ.Ret.U Dis Z... paying dividend 1,350.0708 +11.01% +13.98%
Schroder ISF Gl.Targ.Ret.A1 Acc ... reinvestment 101.8908 +8.36% -
Schroder ISF Gl.Targ.Ret.A Dis A... paying dividend 128.4692 +7.23% +1.95%
Schroder ISF Gl.Targ.Ret.A Acc C... reinvestment 890.6817 +5.73% -
Schroder ISF Gl.Targ.Ret.A Dis C... paying dividend 646.4589 +5.71% +3.79%
Schroder ISF Gl.Targ.Ret.A Acc E... reinvestment 97.3806 +6.72% -0.59%
Schroder ISF Gl.Targ.Ret.A Dis E... paying dividend 74.2650 +6.66% -0.64%
Schroder ISF Gl.Targ.Ret.A Acc H... reinvestment 1,079.9061 +8.54% +5.91%
Schroder ISF Gl.Targ.Ret.A Dis H... paying dividend 805.6961 +8.53% +5.91%
Schroder ISF Gl.Targ.Ret.A Dis U... paying dividend 98.4482 +8.71% +5.08%
Schroder ISF Gl.Targ.Ret.A Acc U... reinvestment 133.5638 +8.71% +5.07%
Schroder ISF Gl.Targ.Ret.A Dis U... paying dividend 122.1933 +8.71% +5.10%
Schroder ISF Gl.Targ.Ret.A Dis Z... paying dividend 1,429.0922 +12.12% +17.39%
Schroder ISF Gl.Targ.Ret.A Dis C... paying dividend 87.4436 +4.28% -
Schroder ISF Gl.Targ.Ret.A Dis S... paying dividend 90.2915 +7.05% +3.13%
Schroder ISF Gl.Targ.Ret.A Acc S... reinvestment 177.8812 +6.82% +2.59%
Schroder ISF Gl.Targ.Ret.A Dis S... paying dividend 131.1376 +6.80% +2.55%
Schroder ISF Gl.Targ.Ret.A1 Acc ... reinvestment 445.9400 +9.28% +9.05%
Schroder ISF Gl.Targ.Ret.AX Dis ... paying dividend 85.1747 +7.03% +3.15%

Performance

YTD  
+2.71%
6 Months  
+8.41%
1 Year  
+7.62%
3 Years  
+1.98%
5 Years  
+16.84%
Since start  
+18.52%
Year
2023  
+7.87%
2022
  -9.61%
2021  
+4.44%
2020  
+8.32%
2019  
+7.83%