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Schroder ISF As.Eq.Yield A Dis ZAR H/  LU1884789212  /

Fonds
NAV2024-04-30 Chg.-0.4914 Type of yield Investment Focus Investment company
314.5337ZAR -0.16% paying dividend Equity Asia/Pacific ex Japan Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 5.40 0.60 2.42 -0.85 -1.43 -2.83 3.03 -3.89 1.25 -1.54 5.88 +5.62%
2022 -3.61 0.04 -0.10 -6.37 0.88 -9.14 3.35 -1.35 -11.52 -1.77 16.09 -1.21 -15.98%
2023 9.71 -3.72 3.24 -0.57 -1.75 2.95 2.67 -5.66 -1.46 -3.56 8.14 6.03 +15.73%
2024 -4.40 4.21 3.88 0.41 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.21% 13.13% 13.27% 15.50% -%
Sharpe ratio 0.66 2.72 0.53 -0.28 -
Best month +6.03% +8.14% +8.14% +16.09% -
Worst month -4.40% -4.40% -5.66% -11.52% -
Maximum loss -6.63% -7.44% -10.95% -29.05% -
Outperformance - - - - -
 
All quotes in ZAR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 42.2717 +8.93% -5.66%
Schroder International Selection... paying dividend 22.7999 +8.95% -5.64%
Schroder International Selection... reinvestment 54.3311 +10.28% -2.10%
Schroder International Selection... reinvestment 171.4796 +10.91% -5.17%
Schroder International Selection... reinvestment 211.6916 +11.55% +6.55%
Schroder ISF As.Eq.Yield IZ Acc ... reinvestment 42.7777 +9.37% -6.27%
Schroder International Selection... reinvestment 33.3840 +7.69% -8.86%
Schroder International Selection... reinvestment 44.4743 +9.47% -4.23%
Schroder International Selection... paying dividend 32.3982 +9.47% -4.24%
Schroder ISF As.Eq.Yield U Dis A... paying dividend 29.8654 +4.99% -16.64%
Schroder ISF As.Eq.Yield U Acc U... reinvestment 35.5770 +7.45% -11.18%
Schroder ISF As.Eq.Yield U Dis U... paying dividend 18.4662 +7.49% -11.15%
Schroder ISF As.Eq.Yield U Dis Z... paying dividend 297.9959 +9.80% -4.05%
Schroder International Selection... reinvestment 34.3295 +7.79% -8.59%
Schroder International Selection... paying dividend 17.3661 +7.80% -8.58%
Schroder International Selection... paying dividend 16.1745 +7.86% +2.89%
Schroder International Selection... reinvestment 160.4147 +10.30% -6.73%
Schroder ISF As.Eq.Yield A Dis A... paying dividend 31.5420 +6.06% -14.09%
Schroder ISF As.Eq.Yield A Dis Z... paying dividend 314.5337 +10.80% -1.23%
Schroder ISF As.Eq.Yield A Dis S... paying dividend 85.9455 +6.25% -
Schroder International Selection... reinvestment 37.5969 +8.33% -7.20%
Schroder International Selection... paying dividend 19.4561 +8.33% -7.20%
Schroder International Selection... reinvestment 198.0698 +10.94% +4.81%

Performance

YTD  
+3.91%
6 Months  
+18.01%
1 Year  
+10.80%
3 Years
  -1.23%
5 Years     -
Since start  
+6.72%
Year
2023  
+15.73%
2022
  -15.98%
2021  
+5.62%
 

Dividends

2024-04-25 1.63 ZAR
2024-03-28 1.66 ZAR
2024-02-29 1.67 ZAR
2024-01-25 1.64 ZAR
2023-12-28 1.64 ZAR
2023-11-30 1.58 ZAR
2023-10-26 1.46 ZAR
2023-09-28 1.54 ZAR
2023-08-31 1.68 ZAR
2023-07-27 1.65 ZAR
2023-06-15 1.67 ZAR
2023-05-25 1.53 ZAR
2023-04-27 1.48 ZAR
2023-03-23 1.55 ZAR
2023-02-16 1.60 ZAR
2023-01-12 1.58 ZAR
2022-12-15 1.43 ZAR
2022-11-17 1.41 ZAR
2022-10-27 1.30 ZAR
2022-09-29 1.46 ZAR
2022-08-25 1.75 ZAR
2022-07-28 1.61 ZAR
2022-06-30 1.88 ZAR
2022-05-26 1.71 ZAR
2022-04-28 2.00 ZAR
2022-03-31 2.15 ZAR
2022-02-24 2.50 ZAR
2022-01-27 2.67 ZAR
2021-12-16 2.23 ZAR
2021-11-18 2.15 ZAR
2021-10-28 2.25 ZAR
2021-09-30 2.41 ZAR
2021-08-26 2.33 ZAR
2021-07-29 2.31 ZAR
2021-06-24 2.34 ZAR
2021-05-27 2.24 ZAR
2021-04-29 2.65 ZAR
2021-03-25 2.40 ZAR
2021-02-25 2.41 ZAR
2021-01-28 2.38 ZAR