Schroder ISF Gl.Targ.Ret.A1 Acc PLN H/ LU1814678782 /
| NAV12/1/2023 | Chg.+0.0159 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 420.3806PLN | 0.00% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.82 | 0.13 | 1.40 | 0.45 | 0.44 | -0.05 | 1.05 | -1.16 | 0.67 | -0.72 | 0.87 | +3.47% |
| 2022 | -2.34 | -0.92 | -1.07 | -3.47 | 0.23 | -2.42 | 1.62 | -0.19 | -2.33 | 0.87 | 3.13 | 1.10 | -5.86% |
| 2023 | 3.45 | -1.19 | 0.99 | 0.39 | 0.19 | 0.50 | 0.77 | -0.35 | -1.30 | -0.39 | 3.79 | 0.00 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.13% | 3.18% | 3.25% | -% | -% |
| Sharpe ratio | 1.17 | 0.56 | 0.96 | - | - |
| Best month | +3.79% | +3.79% | +3.79% | +3.79% | - |
| Worst month | -1.30% | -1.30% | -1.30% | -3.47% | - |
| Maximum loss | -2.59% | -2.59% | -2.59% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Targ.Ret.C Acc U... | reinvestment | 132.4802 | +5.86% | +5.63% | |
| Schroder ISF Gl.Targ.Ret.C Acc G... | reinvestment | 97.5410 | +5.08% | - | |
| Schroder ISF Gl.Targ.Ret.I Acc U... | reinvestment | 139.9441 | +6.65% | +8.03% | |
| Schroder ISF Gl.Targ.Ret.IZ Acc ... | reinvestment | 181.1963 | +5.81% | - | |
| Schroder ISF Gl.Targ.Ret.IZ Acc ... | reinvestment | 111.8593 | +4.63% | - | |
| Schroder ISF Gl.Targ.Ret.U Dis A... | paying dividend | 116.9240 | +2.26% | - | |
| Schroder ISF Gl.Targ.Ret.U Acc U... | reinvestment | 119.5043 | +4.05% | +0.31% | |
| Schroder ISF Gl.Targ.Ret.U Dis U... | paying dividend | 90.1880 | +3.62% | -0.10% | |
| Schroder ISF Gl.Targ.Ret.U Dis Z... | paying dividend | 1,297.4081 | +6.69% | - | |
| Schroder ISF Gl.Targ.Ret.A1 Acc ... | reinvestment | 96.1136 | +4.75% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis A... | paying dividend | 123.2493 | +3.29% | - | |
| Schroder ISF Gl.Targ.Ret.A Acc C... | reinvestment | 848.4615 | +2.37% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis C... | paying dividend | 620.8929 | +2.08% | - | |
| Schroder ISF Gl.Targ.Ret.A Acc E... | reinvestment | 92.3261 | +2.77% | -2.08% | |
| Schroder ISF Gl.Targ.Ret.A Dis E... | paying dividend | 71.6304 | +2.33% | -2.46% | |
| Schroder ISF Gl.Targ.Ret.A Acc H... | reinvestment | 1,014.3917 | +5.53% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis H... | paying dividend | 769.5355 | +5.09% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis U... | paying dividend | 94.3162 | +4.66% | +2.94% | |
| Schroder ISF Gl.Targ.Ret.A Acc U... | reinvestment | 125.8421 | +5.09% | +3.36% | |
| Schroder ISF Gl.Targ.Ret.A Dis U... | paying dividend | 115.7809 | +4.94% | +3.23% | |
| Schroder ISF Gl.Targ.Ret.A Dis Z... | paying dividend | 1,368.3387 | +7.74% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis C... | paying dividend | 85.3429 | +0.70% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis S... | paying dividend | 87.5619 | +3.87% | - | |
| Schroder ISF Gl.Targ.Ret.A Acc S... | reinvestment | 168.7381 | +3.68% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis S... | paying dividend | 126.5313 | +3.24% | - | |
| Schroder ISF Gl.Targ.Ret.A1 Acc ... | reinvestment | 420.3806 | +7.11% | - | |
| Schroder ISF Gl.Targ.Ret.AX Dis ... | paying dividend | 83.3497 | +3.87% | - |
Performance
| YTD | +6.94% | ||
|---|---|---|---|
| 6 Months | +2.84% | ||
| 1 Year | +7.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.16% | ||
| Year | |||
| 2022 | -5.86% | ||
| 2021 | +3.47% | ||