Schroder ISF EM Multi-Asset.A Dis ZAR H/ LU1884787273 /
| NAV2024-05-10 | Chg.+4.4352 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 961.5147ZAR | +0.46% | paying dividend | Mixed Fund Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.25 | -2.35 | 2.96 | 1.66 | -0.06 | -2.42 | 0.58 | -2.98 | 1.56 | -3.95 | 1.06 | -3.80% |
| 2022 | -3.47 | -3.72 | -0.67 | -7.41 | -0.35 | -4.72 | -0.16 | -0.76 | -8.08 | -1.33 | 11.83 | 1.32 | -17.35% |
| 2023 | 7.77 | -5.36 | 3.34 | -1.82 | -1.77 | 4.50 | 4.80 | -3.63 | -3.97 | -2.45 | 6.69 | 3.30 | +10.76% |
| 2024 | -2.81 | 3.69 | 2.19 | -0.17 | 2.81 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.65% | 8.50% | 9.61% | 13.10% | -% |
| Sharpe ratio | 1.52 | 2.75 | 0.90 | -0.51 | - |
| Best month | +3.69% | +6.69% | +6.69% | +11.83% | - |
| Worst month | -2.81% | -2.81% | -3.97% | -8.08% | - |
| Maximum loss | -4.42% | -4.42% | -10.21% | -33.20% | - |
| Outperformance | - | - | - | - | - |
All quotes in ZAR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF EM Multi-Asset.C Ac... | reinvestment | 118.7345 | +10.52% | -13.79% | |
| Schroder ISF EM Multi-Asset.C Di... | paying dividend | 79.6040 | +10.74% | -13.60% | |
| Schroder ISF EM Multi-Asset.I Di... | paying dividend | 85.8397 | +11.50% | -11.48% | |
| Schroder ISF EM Multi-Asset.I Ac... | reinvestment | 120.9137 | +11.50% | -11.47% | |
| Schroder ISF EM Multi-Asset.IZ A... | reinvestment | 119.9538 | +10.80% | -13.19% | |
| Schroder ISF EM Multi-Asset.B Di... | paying dividend | 51.1652 | +6.92% | -22.40% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 60.0740 | +6.67% | -22.31% | |
| Schroder ISF EM Multi-Asset.U Ac... | reinvestment | 106.3168 | +8.78% | -17.81% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 62.8377 | +8.77% | -17.82% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 908.5967 | +11.30% | -10.96% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 112.3918 | +9.86% | -15.32% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 53.5652 | +7.56% | -21.00% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 74.9932 | +9.86% | -15.33% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 71.7182 | +9.32% | -16.57% | |
| Schroder ISF EM Multi-Asset.A1 A... | reinvestment | 107.5687 | +9.31% | -16.59% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 596.3325 | +9.65% | -14.80% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 961.5147 | +12.42% | -8.26% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 95.8218 | +12.24% | - | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 88.7563 | +12.24% | - | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 71.7750 | +7.73% | -19.96% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 70.3223 | +7.64% | -18.43% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 299.2312 | +9.71% | -14.20% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 62.4657 | +7.77% | -19.95% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 64.3080 | +9.86% | -15.33% |
Performance
| YTD | +5.69% | ||
|---|---|---|---|
| 6 Months | +12.68% | ||
| 1 Year | +12.42% | ||
| 3 Years | -8.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.93% | ||
| Year | |||
| 2023 | +10.76% | ||
| 2022 | -17.35% | ||
| 2021 | -3.80% | ||
Dividends
| 2024-04-25 | 7.24 ZAR |
| 2024-03-28 | 7.36 ZAR |
| 2024-02-29 | 7.47 ZAR |
| 2024-01-25 | 7.39 ZAR |
| 2023-12-28 | 7.37 ZAR |
| 2023-11-30 | 7.26 ZAR |
| 2023-10-26 | 6.80 ZAR |
| 2023-09-28 | 7.14 ZAR |
| 2023-08-31 | 7.81 ZAR |
| 2023-07-27 | 8.12 ZAR |
| 2023-06-15 | 7.97 ZAR |
| 2023-05-25 | 7.48 ZAR |
| 2023-04-27 | 7.34 ZAR |
| 2023-03-23 | 7.57 ZAR |
| 2023-02-16 | 7.88 ZAR |
| 2023-01-12 | 8.06 ZAR |
| 2022-12-15 | 7.40 ZAR |
| 2022-11-17 | 7.23 ZAR |
| 2022-10-27 | 6.78 ZAR |
| 2022-09-29 | 7.39 ZAR |
| 2022-08-25 | 8.39 ZAR |
| 2022-07-28 | 7.91 ZAR |
| 2022-06-30 | 9.08 ZAR |
| 2022-05-26 | 8.37 ZAR |
| 2022-04-28 | 9.44 ZAR |
| 2022-03-31 | 10.42 ZAR |
| 2022-02-24 | 11.87 ZAR |
| 2022-01-27 | 12.74 ZAR |
| 2021-12-16 | 11.49 ZAR |
| 2021-11-18 | 11.79 ZAR |
| 2021-10-28 | 12.28 ZAR |
| 2021-09-30 | 12.82 ZAR |
| 2021-08-26 | 12.63 ZAR |
| 2021-07-29 | 12.66 ZAR |
| 2021-06-24 | 13.02 ZAR |
| 2021-05-27 | 12.59 ZAR |
| 2021-04-29 | 13.95 ZAR |
| 2021-03-25 | 12.89 ZAR |
| 2021-02-25 | 13.54 ZAR |
| 2021-01-28 | 13.66 ZAR |
