Schroder ISF Gl.Targ.Ret.IZ Acc NZD H/ LU1814678865 /
| NAV04/10/2024 | Chg.+0.0632 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 204.2608NZD | +0.03% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.99 | 0.34 | 1.55 | 0.60 | 0.60 | 0.07 | 1.20 | -1.03 | 0.81 | -0.56 | 0.87 | +5.13% |
| 2022 | -2.35 | -0.84 | -1.11 | -3.47 | -0.01 | -2.71 | 1.49 | -0.57 | -2.65 | 0.51 | 3.37 | 0.22 | -8.01% |
| 2023 | 3.25 | -1.29 | 0.87 | 0.38 | 0.15 | 0.49 | 0.78 | -0.41 | -1.37 | -0.35 | 3.93 | 3.07 | +9.72% |
| 2024 | 0.50 | 1.04 | 1.89 | -0.87 | 1.38 | 1.37 | 0.44 | 2.05 | 1.34 | -0.09 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.61% | 5.14% | 4.35% | 4.30% | -% |
| Sharpe ratio | 2.02 | 1.61 | 3.22 | 0.14 | - |
| Best month | +3.07% | +2.05% | +3.93% | +3.93% | - |
| Worst month | -0.87% | -0.87% | -0.87% | -3.47% | - |
| Maximum loss | -3.43% | -3.43% | -3.43% | -13.53% | - |
| Outperformance | - | - | - | - | - |
All quotes in NZD
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 | +9.37% | ||
|---|---|---|---|
| 6 Months | +5.62% | ||
| 1 Year | +17.25% | ||
| 3 Years | +11.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.05% | ||
| Year | |||
| 2023 | +9.72% | ||
| 2022 | -8.01% | ||
| 2021 | +5.13% | ||
