Schroder ISF Gl.Targ.Ret.I Acc USD/ LU1516354401 /
| NAV10/4/2024 | Chg.+0.0489 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.9135USD | +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 | -0.80 | 1.46 | 1.41 | 0.51 | 2.19 | 1.42 | -0.10 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.62% | 5.14% | 4.36% | 4.31% | 4.56% |
| Sharpe ratio | 2.23 | 1.81 | 3.44 | 0.32 | 0.76 |
| Best month | +3.16% | +2.19% | +4.04% | +4.04% | +4.76% |
| Worst month | -0.80% | -0.80% | -0.80% | -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 | 149.4992 | +17.41% | +11.92% | |
| Schroder ISF Gl.Targ.Ret.C Acc G... | reinvestment | 109.6666 | +16.90% | - | |
| Schroder ISF Gl.Targ.Ret.I Acc U... | reinvestment | 158.9135 | +18.28% | +14.45% | |
| Schroder ISF Gl.Targ.Ret.IZ Acc ... | reinvestment | 204.2608 | +17.25% | +11.94% | |
| Schroder International Selection... | reinvestment | 117.9653 | +17.58% | - | |
| Schroder ISF Gl.Targ.Ret.U Dis A... | paying dividend | 123.3949 | +13.90% | +2.63% | |
| Schroder ISF Gl.Targ.Ret.U Acc U... | reinvestment | 132.9262 | +15.41% | +6.30% | |
| Schroder ISF Gl.Targ.Ret.U Dis U... | paying dividend | 95.4071 | +15.41% | +6.29% | |
| Schroder ISF Gl.Targ.Ret.U Dis Z... | paying dividend | 1,369.6475 | +18.44% | +17.43% | |
| Schroder ISF Gl.Targ.Ret.A1 Acc ... | reinvestment | 107.5049 | +16.18% | +8.44% | |
| Schroder ISF Gl.Targ.Ret.A Dis A... | paying dividend | 131.1465 | +15.02% | +5.77% | |
| Schroder ISF Gl.Targ.Ret.A Acc C... | reinvestment | 928.9006 | +13.45% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis C... | paying dividend | 660.6259 | +13.44% | +5.42% | |
| Schroder ISF Gl.Targ.Ret.A Acc E... | reinvestment | 102.0715 | +14.59% | +3.23% | |
| Schroder ISF Gl.Targ.Ret.A Dis E... | paying dividend | 75.2713 | +14.53% | +3.11% | |
| Schroder ISF Gl.Targ.Ret.A Acc H... | reinvestment | 1,131.0336 | +15.64% | +9.24% | |
| Schroder ISF Gl.Targ.Ret.A Dis H... | paying dividend | 816.0736 | +15.65% | +9.24% | |
| Schroder ISF Gl.Targ.Ret.A Dis U... | paying dividend | 100.6081 | +16.56% | +9.51% | |
| Schroder ISF Gl.Targ.Ret.A Acc U... | reinvestment | 141.1386 | +16.55% | +9.51% | |
| Schroder ISF Gl.Targ.Ret.A Dis U... | paying dividend | 128.0548 | +16.56% | +9.53% | |
| Schroder ISF Gl.Targ.Ret.A Dis Z... | paying dividend | 1,456.8022 | +19.63% | +20.97% | |
| Schroder ISF Gl.Targ.Ret.A Dis C... | paying dividend | 88.7318 | +11.74% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis S... | paying dividend | 92.4661 | +14.51% | +6.52% | |
| Schroder ISF Gl.Targ.Ret.A Acc S... | reinvestment | 186.2087 | +14.34% | +5.96% | |
| Schroder ISF Gl.Targ.Ret.A Dis S... | paying dividend | 132.7436 | +14.29% | +5.91% | |
| Schroder ISF Gl.Targ.Ret.A1 Acc ... | reinvestment | 470.4288 | +16.18% | +13.94% | |
| Schroder ISF Gl.Targ.Ret.AX Dis ... | paying dividend | 86.4589 | +14.53% | +6.52% |
Performance
| YTD | +10.08% | ||
|---|---|---|---|
| 6 Months | +6.11% | ||
| 1 Year | +18.28% | ||
| 3 Years | +14.45% | ||
| 5 Years | +38.43% | ||
| 10 Years | - | ||
| Since start | +58.91% | ||
| Year | |||
| 2023 | +10.56% | ||
| 2022 | -7.36% | ||
| 2021 | +7.06% | ||
| 2020 | +11.04% | ||
| 2019 | +10.59% | ||
| 2018 | -0.88% | ||
| 2017 | +7.35% | ||
