Schroder ISF Gl.Eq.Yield A Dis ZAR H/ LU1884791382 /
| NAV2024-05-02 | Chg.+9.3573 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,543.7695ZAR | +0.61% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.85 | 3.97 | 2.04 | 4.09 | -1.25 | -1.20 | 2.15 | 0.21 | 0.56 | -4.11 | 5.71 | +17.80% |
| 2022 | 3.21 | -4.11 | 3.05 | -4.02 | 3.32 | -8.22 | 0.86 | -5.46 | -9.68 | 8.13 | 10.14 | -0.36 | -5.14% |
| 2023 | 8.62 | 0.39 | 0.83 | 1.45 | -3.01 | 3.98 | 3.76 | -3.19 | -2.30 | -4.51 | 7.38 | 4.38 | +18.16% |
| 2024 | -0.58 | -0.28 | 4.39 | -3.10 | -0.19 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.02% | 10.22% | 10.83% | 15.20% | -% |
| Sharpe ratio | -0.35 | 1.64 | 0.19 | 0.14 | - |
| Best month | +4.39% | +7.38% | +7.38% | +10.14% | - |
| Worst month | -3.10% | -3.10% | -4.51% | -9.68% | - |
| Maximum loss | -5.67% | -5.67% | -10.20% | -27.39% | - |
| Outperformance | - | - | - | - | - |
All quotes in ZAR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 141.5283 | +4.06% | +12.16% | |
| Schroder International Selection... | reinvestment | 267.7982 | +4.05% | +12.16% | |
| Schroder International Selection... | reinvestment | 250.3148 | +6.54% | +26.27% | |
| Schroder International Selection... | reinvestment | 332.0283 | +5.08% | +15.51% | |
| Schroder International Selection... | reinvestment | 310.3031 | +7.59% | +30.03% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 271.4091 | +4.40% | +13.18% | |
| Schroder International Selection... | paying dividend | 107.5085 | +6.54% | - | |
| Schroder International Selection... | reinvestment | 252.8009 | +6.54% | - | |
| Schroder International Selection... | reinvestment | 209.2971 | +2.61% | +7.56% | |
| Schroder International Selection... | reinvestment | 195.6602 | +5.06% | +21.06% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 114.0963 | +4.24% | +27.01% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 148.7918 | +0.37% | +0.91% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 224.4939 | +2.43% | +7.00% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 120.1146 | +2.42% | +6.99% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,464.6809 | +4.79% | +15.45% | |
| Schroder International Selection... | reinvestment | 234.1987 | +3.22% | +9.50% | |
| Schroder International Selection... | reinvestment | 218.8644 | +5.69% | +23.27% | |
| Schroder International Selection... | reinvestment | 215.3237 | +2.70% | +7.87% | |
| Schroder International Selection... | paying dividend | 117.3051 | +2.70% | +7.87% | |
| Schroder International Selection... | paying dividend | 110.2498 | +2.75% | +21.45% | |
| Schroder International Selection... | paying dividend | 954.7842 | +2.78% | +10.21% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 201.4403 | +5.16% | +21.42% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 156.5155 | +1.40% | +4.02% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,543.7695 | +5.85% | +19.14% | |
| Schroder International Selection... | paying dividend | 125.3184 | +3.22% | +9.50% |
Performance
| YTD | +0.09% | ||
|---|---|---|---|
| 6 Months | +9.73% | ||
| 1 Year | +5.85% | ||
| 3 Years | +19.14% | ||
| 5 Years | - | ||
| Since start | +32.17% | ||
| Year | |||
| 2023 | +18.16% | ||
| 2022 | -5.14% | ||
| 2021 | +17.80% | ||
Dividends
| 2024-04-25 | 8.09 ZAR |
| 2024-03-28 | 8.44 ZAR |
| 2024-02-29 | 8.43 ZAR |
| 2024-01-25 | 8.62 ZAR |
| 2023-12-28 | 8.42 ZAR |
| 2023-11-30 | 8.16 ZAR |
| 2023-10-26 | 7.57 ZAR |
| 2023-09-28 | 8.16 ZAR |
| 2023-08-31 | 8.85 ZAR |
| 2023-07-27 | 8.58 ZAR |
| 2023-06-15 | 8.47 ZAR |
| 2023-05-25 | 7.90 ZAR |
| 2023-04-27 | 7.66 ZAR |
| 2023-03-23 | 7.72 ZAR |
| 2023-02-16 | 7.98 ZAR |
| 2023-01-12 | 7.91 ZAR |
| 2022-12-15 | 7.06 ZAR |
| 2022-11-17 | 6.93 ZAR |
| 2022-10-27 | 6.65 ZAR |
| 2022-09-29 | 6.82 ZAR |
| 2022-08-25 | 8.29 ZAR |
| 2022-07-28 | 7.84 ZAR |
| 2022-06-30 | 9.36 ZAR |
| 2022-05-26 | 8.65 ZAR |
| 2022-04-28 | 9.63 ZAR |
| 2022-03-31 | 10.02 ZAR |
| 2022-02-24 | 11.78 ZAR |
| 2022-01-27 | 12.43 ZAR |
| 2021-12-16 | 9.82 ZAR |
| 2021-11-18 | 9.64 ZAR |
| 2021-10-28 | 10.20 ZAR |
| 2021-09-30 | 10.99 ZAR |
| 2021-08-26 | 10.31 ZAR |
| 2021-07-29 | 10.21 ZAR |
| 2021-06-24 | 10.36 ZAR |
| 2021-05-27 | 9.80 ZAR |
| 2021-04-29 | 10.87 ZAR |
| 2021-03-25 | 9.96 ZAR |
| 2021-02-25 | 9.67 ZAR |
| 2021-01-28 | 9.24 ZAR |
