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Schroder ISF As.Eq.Yield U Dis ZAR H/  LU1884789303  /

Fonds
NAV2024-04-29 Chg.+2.6723 Type of yield Investment Focus Investment company
298.4699ZAR +0.90% 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 - 5.32 0.51 2.32 -0.92 -1.50 -2.90 2.92 -3.97 1.18 -1.65 5.80 +4.57%
2022 -3.69 -0.05 -0.19 -6.46 0.80 -9.20 3.27 -1.43 -11.59 -1.86 16.01 -1.28 -16.79%
2023 9.61 -3.80 3.15 -0.65 -1.84 2.87 2.58 -5.75 -1.54 -3.64 8.05 5.98 +14.60%
2024 -4.49 4.12 3.87 0.33 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.24% 13.15% 13.28% 15.50% -%
Sharpe ratio 0.59 2.64 0.45 -0.34 -
Best month +5.98% +8.05% +8.05% +16.01% -
Worst month -4.49% -4.49% -5.75% -11.59% -
Maximum loss -6.67% -7.49% -11.24% -30.08% -
Outperformance - - - - -
 
All quotes in ZAR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF As.Eq.Yield C Acc U... reinvestment 42.3447 +9.12% -6.95%
Schroder ISF As.Eq.Yield C Dis U... paying dividend 22.8393 +9.14% -6.93%
Schroder ISF As.Eq.Yield I Acc U... reinvestment 54.4232 +10.46% -3.44%
Schroder ISF As.Eq.Yield C Acc C... reinvestment 171.2691 +10.77% -6.59%
Schroder ISF As.Eq.Yield C Acc E... reinvestment 211.9684 +11.69% +5.38%
Schroder ISF As.Eq.Yield IZ Acc ... reinvestment 42.8514 +9.37% -6.27%
Schroder ISF As.Eq.Yield B Acc U... reinvestment 33.4427 +7.88% -10.11%
Schroder ISF As.Eq.Yield S Acc U... reinvestment 44.5506 +9.66% -5.55%
Schroder ISF As.Eq.Yield S Dis U... paying dividend 32.4538 +9.65% -5.55%
Schroder ISF As.Eq.Yield U Dis A... paying dividend 29.9181 +4.99% -16.64%
Schroder ISF As.Eq.Yield U Acc U... reinvestment 35.6400 +7.45% -11.18%
Schroder ISF As.Eq.Yield U Dis U... paying dividend 18.4989 +7.49% -11.15%
Schroder ISF As.Eq.Yield U Dis Z... paying dividend 298.4699 +9.80% -4.05%
Schroder ISF As.Eq.Yield A1 Acc ... reinvestment 34.3899 +7.98% -9.84%
Schroder ISF As.Eq.Yield A1 Dis ... paying dividend 17.3966 +7.98% -9.84%
Schroder ISF As.Eq.Yield A Dis G... paying dividend 16.1814 +7.91% +2.01%
Schroder ISF As.Eq.Yield A Acc C... reinvestment 160.2202 +10.17% -8.12%
Schroder ISF As.Eq.Yield A Dis A... paying dividend 31.5967 +6.06% -14.09%
Schroder ISF As.Eq.Yield A Dis Z... paying dividend 315.0251 +10.80% -1.23%
Schroder ISF As.Eq.Yield A Dis S... paying dividend 86.1032 +6.25% -
Schroder ISF As.Eq.Yield A Acc U... reinvestment 37.6624 +8.52% -8.47%
Schroder ISF As.Eq.Yield A Dis U... paying dividend 19.4901 +8.52% -8.47%
Schroder ISF As.Eq.Yield A Acc E... reinvestment 198.3318 +11.09% +3.66%

Performance

YTD  
+3.65%
6 Months  
+17.56%
1 Year  
+9.80%
3 Years
  -4.05%
5 Years     -
Since start  
+3.35%
Year
2023  
+14.60%
2022
  -16.79%
2021  
+4.57%
 

Dividends

2024-04-25 1.55 ZAR
2024-03-28 1.58 ZAR
2024-02-29 1.58 ZAR
2024-01-25 1.56 ZAR
2023-12-28 1.56 ZAR
2023-11-30 1.50 ZAR
2023-10-26 1.39 ZAR
2023-09-28 1.47 ZAR
2023-08-31 1.60 ZAR
2023-07-27 1.57 ZAR
2023-06-15 1.59 ZAR
2023-05-25 1.46 ZAR
2023-04-27 1.41 ZAR
2023-03-23 1.49 ZAR
2023-02-16 1.54 ZAR
2023-01-12 1.52 ZAR
2022-12-15 1.37 ZAR
2022-11-17 1.36 ZAR
2022-10-27 1.25 ZAR
2022-09-29 1.41 ZAR
2022-08-25 1.69 ZAR
2022-07-28 1.55 ZAR
2022-06-30 1.81 ZAR
2022-05-26 1.65 ZAR
2022-04-28 1.93 ZAR
2022-03-31 2.08 ZAR
2022-02-24 2.42 ZAR
2022-01-27 2.58 ZAR
2021-12-16 2.16 ZAR
2021-11-18 2.08 ZAR
2021-10-28 2.18 ZAR
2021-09-30 2.34 ZAR
2021-08-26 2.27 ZAR
2021-07-29 2.25 ZAR
2021-06-24 2.28 ZAR
2021-05-27 2.18 ZAR
2021-04-29 2.59 ZAR
2021-03-25 2.34 ZAR
2021-02-25 2.35 ZAR
2021-01-28 2.33 ZAR