Schroder ISF Gl.Targ.Ret.A Dis ZAR H/  LU1884788594  /

Fonds
NAV2/23/2024 Chg.+5.7566 Type of yield Investment Focus Investment company
1,421.1399ZAR +0.41% paying dividend Mixed Fund Worldwide Schroder IM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.22 0.71 1.81 0.91 0.90 0.43 1.47 -0.63 1.16 -0.39 1.34 +9.13%
2022 -1.98 -0.69 -0.77 -3.30 0.24 -2.46 1.67 -0.31 -2.43 0.70 3.50 0.58 -5.33%
2023 3.57 -1.13 1.08 0.55 0.33 0.70 0.94 -0.15 -1.21 -0.19 4.18 3.22 +12.39%
2024 0.69 1.28 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.52% 3.31% 3.05% 3.94% -%
Sharpe ratio 3.06 4.69 2.60 0.36 -
Best month +3.22% +4.18% +4.18% +4.18% -
Worst month +0.69% -1.21% -1.21% -3.30% -
Maximum loss -0.87% -1.76% -2.06% -11.02% -
Outperformance - - - - -
 
All quotes in ZAR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Targ.Ret.C Acc U... reinvestment 138.7467 +9.26% +6.88%
Schroder ISF Gl.Targ.Ret.C Acc G... reinvestment 102.0690 +8.74% -
Schroder ISF Gl.Targ.Ret.I Acc U... reinvestment 146.8118 +10.07% +9.30%
Schroder ISF Gl.Targ.Ret.IZ Acc ... reinvestment 189.7122 +9.34% +7.05%
Schroder ISF Gl.Targ.Ret.IZ Acc ... reinvestment 116.6723 +7.72% +5.16%
Schroder ISF Gl.Targ.Ret.U Dis A... paying dividend 120.7889 +5.95% -1.42%
Schroder ISF Gl.Targ.Ret.U Acc U... reinvestment 124.6586 +7.38% +1.51%
Schroder ISF Gl.Targ.Ret.U Dis U... paying dividend 93.2979 +7.39% +1.50%
Schroder ISF Gl.Targ.Ret.U Dis Z... paying dividend 1,344.3740 +10.76% +13.60%
Schroder ISF Gl.Targ.Ret.X Acc U... reinvestment 109.3838 +9.38% -
Schroder ISF Gl.Targ.Ret.A1 Acc ... reinvestment 100.4165 +8.11% -
Schroder ISF Gl.Targ.Ret.A Dis A... paying dividend 127.6189 +7.01% +1.60%
Schroder ISF Gl.Targ.Ret.A Acc C... reinvestment 881.1734 +5.61% -
Schroder ISF Gl.Targ.Ret.A Dis C... paying dividend 642.2422 +5.59% +4.06%
Schroder ISF Gl.Targ.Ret.A Acc E... reinvestment 96.1455 +6.44% -0.97%
Schroder ISF Gl.Targ.Ret.A Dis E... paying dividend 73.9412 +6.37% -1.01%
Schroder ISF Gl.Targ.Ret.A Acc H... reinvestment 1,062.0594 +8.17% +5.54%
Schroder ISF Gl.Targ.Ret.A Dis H... paying dividend 799.0027 +8.16% +5.54%
Schroder ISF Gl.Targ.Ret.A Dis U... paying dividend 97.7945 +8.46% +4.59%
Schroder ISF Gl.Targ.Ret.A Acc U... reinvestment 131.5742 +8.46% +4.58%
Schroder ISF Gl.Targ.Ret.A Dis U... paying dividend 120.7327 +8.47% +4.61%
Schroder ISF Gl.Targ.Ret.A Dis Z... paying dividend 1,421.1399 +11.87% +16.99%
Schroder ISF Gl.Targ.Ret.A Dis C... paying dividend 87.4869 +4.09% -
Schroder ISF Gl.Targ.Ret.A Dis S... paying dividend 90.1515 +6.94% +2.88%
Schroder ISF Gl.Targ.Ret.A Acc S... reinvestment 175.6479 +6.75% +2.35%
Schroder ISF Gl.Targ.Ret.A Dis S... paying dividend 130.5838 +6.71% +2.32%
Schroder ISF Gl.Targ.Ret.A1 Acc ... reinvestment 439.5146 +9.32% +8.39%
Schroder ISF Gl.Targ.Ret.AX Dis ... paying dividend 85.4273 +6.95% +2.89%

Performance

YTD  
+1.98%
6 Months  
+9.32%
1 Year  
+11.87%
3 Years  
+16.99%
5 Years     -
10 Years     -
Since start  
+18.40%
Year
2023  
+12.39%
2022
  -5.33%
2021  
+9.13%
 

Dividends

1/25/2024 9.51 ZAR
12/28/2023 9.28 ZAR
11/30/2023 9.09 ZAR
10/26/2023 8.67 ZAR
9/28/2023 9.01 ZAR
8/31/2023 9.51 ZAR
7/27/2023 9.72 ZAR
6/15/2023 9.69 ZAR
5/25/2023 9.33 ZAR
4/27/2023 9.07 ZAR
3/23/2023 9.35 ZAR
2/16/2023 9.55 ZAR
1/12/2023 9.56 ZAR
12/15/2022 9.00 ZAR
11/17/2022 8.95 ZAR
10/27/2022 8.96 ZAR
9/29/2022 9.73 ZAR
8/25/2022 10.49 ZAR
7/28/2022 9.76 ZAR
6/30/2022 10.98 ZAR
5/26/2022 10.14 ZAR
4/28/2022 11.41 ZAR
3/31/2022 11.67 ZAR
2/24/2022 13.16 ZAR
1/27/2022 14.02 ZAR
12/16/2021 12.45 ZAR
11/18/2021 12.17 ZAR
10/28/2021 12.62 ZAR
9/30/2021 13.38 ZAR
8/26/2021 12.81 ZAR
7/29/2021 12.85 ZAR
6/24/2021 12.68 ZAR
5/27/2021 12.11 ZAR
4/29/2021 13.49 ZAR
3/25/2021 12.64 ZAR
2/25/2021 12.55 ZAR
1/28/2021 12.77 ZAR