Schroder ISF Gl.Targ.Ret.I Acc USD/ LU1516354401 /
| NAV30/08/2024 | Chg.+0.1817 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.8501USD | +0.12% | 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 | -0.80 | 1.46 | 1.41 | 0.51 | 2.19 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.71% | 5.06% | 4.30% | 4.30% | 4.54% |
| Sharpe ratio | 2.10 | 2.11 | 2.70 | 0.07 | 0.66 |
| Best month | +3.16% | +2.19% | +4.04% | +4.04% | +4.76% |
| Worst month | -0.80% | -0.80% | -1.34% | -3.46% | -5.13% |
| Maximum loss | -3.37% | -3.37% | -3.37% | -13.16% | -13.16% |
| 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 | 147.6651 | +14.24% | +9.38% | |
| Schroder ISF Gl.Targ.Ret.C Acc G... | reinvestment | 108.3610 | +13.78% | - | |
| Schroder ISF Gl.Targ.Ret.I Acc U... | reinvestment | 156.8501 | +15.09% | +11.86% | |
| Schroder ISF Gl.Targ.Ret.IZ Acc ... | reinvestment | 201.7471 | +14.12% | +9.37% | |
| Schroder International Selection... | reinvestment | 116.5036 | +14.40% | - | |
| Schroder ISF Gl.Targ.Ret.U Dis A... | paying dividend | 122.8107 | +11.35% | +0.89% | |
| Schroder ISF Gl.Targ.Ret.U Acc U... | reinvestment | 131.5080 | +12.29% | +3.88% | |
| Schroder ISF Gl.Targ.Ret.U Dis U... | paying dividend | 94.9378 | +12.94% | +4.48% | |
| Schroder ISF Gl.Targ.Ret.U Dis Z... | paying dividend | 1,362.7347 | +16.30% | +15.93% | |
| Schroder ISF Gl.Targ.Ret.A1 Acc ... | reinvestment | 106.2934 | +13.04% | +5.99% | |
| Schroder ISF Gl.Targ.Ret.A Dis A... | paying dividend | 130.4244 | +12.46% | +3.99% | |
| Schroder ISF Gl.Targ.Ret.A Acc C... | reinvestment | 922.3888 | +10.66% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis C... | paying dividend | 657.8302 | +11.09% | +4.31% | |
| Schroder ISF Gl.Targ.Ret.A Acc E... | reinvestment | 101.0422 | +11.48% | +0.95% | |
| Schroder ISF Gl.Targ.Ret.A Dis E... | paying dividend | 74.9599 | +12.08% | +1.44% | |
| Schroder ISF Gl.Targ.Ret.A Acc H... | reinvestment | 1,122.2598 | +12.69% | +7.16% | |
| Schroder ISF Gl.Targ.Ret.A Dis H... | paying dividend | 814.4764 | +13.35% | +7.78% | |
| Schroder ISF Gl.Targ.Ret.A Dis U... | paying dividend | 100.0251 | +14.07% | +7.65% | |
| Schroder ISF Gl.Targ.Ret.A Acc U... | reinvestment | 139.5045 | +13.41% | +7.02% | |
| Schroder ISF Gl.Targ.Ret.A Dis U... | paying dividend | 126.7025 | +13.56% | +7.19% | |
| Schroder ISF Gl.Targ.Ret.A Dis Z... | paying dividend | 1,448.1088 | +17.45% | +19.43% | |
| Schroder ISF Gl.Targ.Ret.A Dis C... | paying dividend | 88.9762 | +8.76% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis S... | paying dividend | 92.6366 | +11.53% | +4.34% | |
| Schroder ISF Gl.Targ.Ret.A Acc S... | reinvestment | 184.4554 | +11.33% | +3.78% | |
| Schroder ISF Gl.Targ.Ret.A Dis S... | paying dividend | 132.2808 | +11.94% | +4.36% | |
| Schroder ISF Gl.Targ.Ret.A1 Acc ... | reinvestment | 464.9595 | +13.28% | +11.22% | |
| Schroder ISF Gl.Targ.Ret.AX Dis ... | paying dividend | 86.9955 | +11.52% | +4.32% |
Performance
| YTD | +8.65% | ||
|---|---|---|---|
| 6 Months | +6.88% | ||
| 1 Year | +15.09% | ||
| 3 Years | +11.86% | ||
| 5 Years | +37.11% | ||
| 10 Years | - | ||
| Since start | +56.85% | ||
| Year | |||
| 2023 | +10.56% | ||
| 2022 | -7.36% | ||
| 2021 | +7.06% | ||
| 2020 | +11.04% | ||
| 2019 | +10.59% | ||
| 2018 | -0.88% | ||
| 2017 | +7.35% | ||
