Schroder ISF Gl.Targ.Ret.IZ Acc NZD H/ LU1814678865 /
| NAV11/8/2024 | Chg.+0.6129 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 205.7979NZD | +0.30% | 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 | -0.52 | 1.19 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.53% | 4.88% | 4.35% | 4.30% | -% |
| Sharpe ratio | 1.99 | 2.10 | 3.00 | 0.08 | - |
| Best month | +3.07% | +2.05% | +3.93% | +3.93% | - |
| Worst month | -0.87% | -0.52% | -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 | 150.6206 | +16.25% | +10.48% | |
| Schroder ISF Gl.Targ.Ret.C Acc G... | reinvestment | 110.4799 | +15.78% | - | |
| Schroder ISF Gl.Targ.Ret.I Acc U... | reinvestment | 160.2153 | +17.12% | +12.98% | |
| Schroder ISF Gl.Targ.Ret.IZ Acc ... | reinvestment | 205.7979 | +16.11% | +10.51% | |
| Schroder International Selection... | reinvestment | 118.8625 | +16.42% | - | |
| Schroder ISF Gl.Targ.Ret.U Dis A... | paying dividend | 123.3649 | +12.86% | +1.28% | |
| Schroder ISF Gl.Targ.Ret.U Acc U... | reinvestment | 133.7150 | +14.28% | +4.95% | |
| Schroder ISF Gl.Targ.Ret.U Dis U... | paying dividend | 95.4023 | +14.27% | +4.93% | |
| Schroder ISF Gl.Targ.Ret.U Dis Z... | paying dividend | 1,370.0369 | +17.27% | +15.71% | |
| Schroder ISF Gl.Targ.Ret.A1 Acc ... | reinvestment | 108.2032 | +15.04% | +7.04% | |
| Schroder ISF Gl.Targ.Ret.A Dis A... | paying dividend | 131.2347 | +13.97% | +4.37% | |
| Schroder ISF Gl.Targ.Ret.A Acc C... | reinvestment | 932.5667 | +12.11% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis C... | paying dividend | 661.4206 | +12.09% | +3.47% | |
| Schroder ISF Gl.Targ.Ret.A Acc E... | reinvestment | 102.6108 | +13.47% | +1.85% | |
| Schroder ISF Gl.Targ.Ret.A Dis E... | paying dividend | 75.2241 | +13.40% | +1.72% | |
| Schroder ISF Gl.Targ.Ret.A Acc H... | reinvestment | 1,139.7792 | +14.80% | +7.93% | |
| Schroder ISF Gl.Targ.Ret.A Dis H... | paying dividend | 817.5595 | +14.80% | +7.93% | |
| Schroder ISF Gl.Targ.Ret.A Dis U... | paying dividend | 100.6989 | +15.41% | +8.11% | |
| Schroder ISF Gl.Targ.Ret.A Acc U... | reinvestment | 142.0987 | +15.41% | +8.10% | |
| Schroder ISF Gl.Targ.Ret.A Dis U... | paying dividend | 128.7695 | +15.41% | +8.12% | |
| Schroder ISF Gl.Targ.Ret.A Dis Z... | paying dividend | 1,458.6335 | +18.46% | +19.20% | |
| Schroder ISF Gl.Targ.Ret.A Dis C... | paying dividend | 88.9704 | +10.62% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis S... | paying dividend | 92.9458 | +13.38% | +4.98% | |
| Schroder ISF Gl.Targ.Ret.A Acc S... | reinvestment | 187.1429 | +13.21% | +4.44% | |
| Schroder ISF Gl.Targ.Ret.A Dis S... | paying dividend | 132.6192 | +13.15% | +4.38% | |
| Schroder ISF Gl.Targ.Ret.A1 Acc ... | reinvestment | 473.8316 | +15.08% | +12.63% | |
| Schroder ISF Gl.Targ.Ret.AX Dis ... | paying dividend | 86.9028 | +13.39% | +4.98% |
Performance
| YTD | +10.19% | ||
|---|---|---|---|
| 6 Months | +6.50% | ||
| 1 Year | +16.11% | ||
| 3 Years | +10.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.92% | ||
| Year | |||
| 2023 | +9.72% | ||
| 2022 | -8.01% | ||
| 2021 | +5.13% | ||
