Schroder ISF Gl.Eq.Yield A Dis ZAR H/ LU1884791382 /
NAV2024-03-27 | Chg.+8.5712 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,602.1744ZAR | +0.54% | 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 | 3.69 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.16% | 10.28% | 10.62% | 15.15% | -% |
Sharpe ratio | 0.94 | 1.82 | 0.99 | 0.25 | - |
Best month | +4.38% | +7.38% | +7.38% | +10.14% | - |
Worst month | -0.58% | -4.51% | -4.51% | -9.68% | - |
Maximum loss | -3.10% | -4.64% | -10.20% | -27.39% | - |
Outperformance | - | - | - | - | - |
All quotes in ZAR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder ISF Gl.Eq.Yield C Dis U... | paying dividend | 146.8536 | +12.45% | +17.34% | |
Schroder ISF Gl.Eq.Yield C Acc U... | reinvestment | 275.4580 | +12.45% | +17.34% | |
Schroder ISF Gl.Eq.Yield C Acc E... | reinvestment | 254.7020 | +11.96% | +27.86% | |
Schroder ISF Gl.Eq.Yield I Acc U... | reinvestment | 341.1965 | +13.56% | +20.84% | |
Schroder ISF Gl.Eq.Yield I Acc E... | reinvestment | 315.4371 | +13.07% | +31.67% | |
Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 279.0922 | +12.82% | +18.39% | |
Schroder ISF Gl.Eq.Yield C Dis E... | paying dividend | 110.0338 | +11.96% | - | |
Schroder ISF Gl.Eq.Yield B Acc U... | reinvestment | 215.5817 | +10.89% | +12.52% | |
Schroder ISF Gl.Eq.Yield B Acc E... | reinvestment | 199.3648 | +10.40% | +22.60% | |
Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 117.0203 | +9.82% | - | |
Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 154.1941 | +8.45% | +5.71% | |
Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 231.2741 | +10.69% | +11.93% | |
Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 124.4661 | +10.69% | +11.92% | |
Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,521.5936 | +13.29% | +20.88% | |
Schroder ISF Gl.Eq.Yield Z Acc E... | reinvestment | 257.2318 | +11.96% | - | |
Schroder ISF Gl.Eq.Yield A Acc U... | reinvestment | 241.0886 | +11.55% | +14.55% | |
Schroder ISF Gl.Eq.Yield A Acc E... | reinvestment | 222.8763 | +11.07% | +24.83% | |
Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 221.7674 | +10.99% | +12.84% | |
Schroder ISF Gl.Eq.Yield A1 Dis ... | paying dividend | 121.5229 | +10.99% | +12.85% | |
Schroder ISF Gl.Eq.Yield A Dis G... | paying dividend | 112.5623 | +8.22% | +25.49% | |
Schroder ISF Gl.Eq.Yield A Dis H... | paying dividend | 989.4561 | +11.17% | +15.29% | |
Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 205.2340 | +10.51% | +22.96% | |
Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 162.0467 | +9.57% | +8.93% | |
Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,602.1744 | +14.43% | +24.78% | |
Schroder ISF Gl.Eq.Yield A Dis U... | paying dividend | 129.7604 | +11.55% | +14.55% |
Performance
YTD | +2.79% | ||
---|---|---|---|
6 Months | +10.63% | ||
1 Year | +14.43% | ||
3 Years | +24.78% | ||
5 Years | - | ||
Since start | +35.73% | ||
Year | |||
2023 | +18.16% | ||
2022 | -5.14% | ||
2021 | +17.80% |
Dividends
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 |