Schroder ISF Gl.Targ.Ret.U Dis ZAR H/  LU1884788677  /

Fonds
NAV3/1/2024 Chg.+2.2705 Type of yield Investment Focus Investment company
1,337.0698ZAR +0.17% 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 - 1.14 0.62 1.73 0.83 0.83 0.34 1.39 -0.70 1.10 -0.50 1.28 +8.13%
2022 -2.06 -0.77 -0.86 -3.38 0.14 -2.54 1.59 -0.40 -2.51 0.61 3.43 0.50 -6.27%
2023 3.48 -1.18 0.99 0.47 0.24 0.61 0.85 -0.25 -1.27 -0.27 4.09 3.14 +11.29%
2024 0.60 1.17 0.17 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.38% 3.28% 3.04% 3.93% -%
Sharpe ratio 2.59 3.65 2.31 0.14 -
Best month +3.14% +4.09% +4.09% +4.09% -
Worst month +0.17% -1.27% -1.27% -3.38% -
Maximum loss -0.88% -1.88% -2.32% -11.82% -
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 138.9076 +9.42% +7.26%
Schroder ISF Gl.Targ.Ret.C Acc G... reinvestment 102.1863 +8.91% -
Schroder ISF Gl.Targ.Ret.I Acc U... reinvestment 147.0033 +10.24% +9.69%
Schroder ISF Gl.Targ.Ret.IZ Acc ... reinvestment 189.9507 +9.51% +7.43%
Schroder ISF Gl.Targ.Ret.IZ Acc ... reinvestment 116.7864 +7.85% +5.51%
Schroder ISF Gl.Targ.Ret.U Dis A... paying dividend 120.4809 +6.10% -1.06%
Schroder ISF Gl.Targ.Ret.U Acc U... reinvestment 124.7620 +7.54% +1.86%
Schroder ISF Gl.Targ.Ret.U Dis U... paying dividend 92.9866 +7.55% +1.86%
Schroder ISF Gl.Targ.Ret.U Dis Z... paying dividend 1,337.0698 +10.95% +14.07%
Schroder ISF Gl.Targ.Ret.X Acc U... reinvestment 109.5137 +9.55% -
Schroder ISF Gl.Targ.Ret.A1 Acc ... reinvestment 100.5128 +8.27% -
Schroder ISF Gl.Targ.Ret.A Dis A... paying dividend 127.3180 +7.16% +1.97%
Schroder ISF Gl.Targ.Ret.A Acc C... reinvestment 881.8337 +5.75% -
Schroder ISF Gl.Targ.Ret.A Dis C... paying dividend 641.3571 +5.73% +4.37%
Schroder ISF Gl.Targ.Ret.A Acc E... reinvestment 96.2253 +6.58% -0.64%
Schroder ISF Gl.Targ.Ret.A Dis E... paying dividend 73.6941 +6.51% -0.68%
Schroder ISF Gl.Targ.Ret.A Acc H... reinvestment 1,063.7944 +8.34% +5.93%
Schroder ISF Gl.Targ.Ret.A Dis H... paying dividend 796.9763 +8.34% +5.93%
Schroder ISF Gl.Targ.Ret.A Dis U... paying dividend 97.4867 +8.63% +4.96%
Schroder ISF Gl.Targ.Ret.A Acc U... reinvestment 131.7085 +8.62% +4.95%
Schroder ISF Gl.Targ.Ret.A Dis U... paying dividend 120.6846 +8.63% +4.98%
Schroder ISF Gl.Targ.Ret.A Dis Z... paying dividend 1,413.6877 +12.07% +17.48%
Schroder ISF Gl.Targ.Ret.A Dis C... paying dividend 87.5330 +4.21% -
Schroder ISF Gl.Targ.Ret.A Dis S... paying dividend 90.2269 +7.07% +3.22%
Schroder ISF Gl.Targ.Ret.A Acc S... reinvestment 175.7885 +6.88% +2.69%
Schroder ISF Gl.Targ.Ret.A Dis S... paying dividend 130.1441 +6.84% +2.67%
Schroder ISF Gl.Targ.Ret.A1 Acc ... reinvestment 439.9276 +9.47% +8.78%
Schroder ISF Gl.Targ.Ret.AX Dis ... paying dividend 85.4987 +7.07% +3.22%

Performance

YTD  
+1.95%
6 Months  
+7.60%
1 Year  
+10.95%
3 Years  
+14.07%
5 Years     -
10 Years     -
Since start  
+14.99%
Year
2023  
+11.29%
2022
  -6.27%
2021  
+8.13%
 

Dividends

2/29/2024 8.99 ZAR
1/25/2024 9.00 ZAR
12/28/2023 8.79 ZAR
11/30/2023 8.62 ZAR
10/26/2023 8.23 ZAR
9/28/2023 8.56 ZAR
8/31/2023 9.04 ZAR
7/27/2023 9.25 ZAR
6/15/2023 9.23 ZAR
5/25/2023 8.90 ZAR
4/27/2023 8.65 ZAR
3/23/2023 8.93 ZAR
2/16/2023 9.13 ZAR
1/12/2023 9.14 ZAR
12/15/2022 8.61 ZAR
11/17/2022 8.57 ZAR
10/27/2022 8.59 ZAR
9/29/2022 9.33 ZAR
8/25/2022 10.07 ZAR
7/28/2022 9.37 ZAR
6/30/2022 10.56 ZAR
5/26/2022 9.76 ZAR
4/28/2022 10.99 ZAR
3/31/2022 11.25 ZAR
2/24/2022 12.70 ZAR
1/27/2022 13.54 ZAR
12/16/2021 12.03 ZAR
11/18/2021 11.77 ZAR
10/28/2021 12.21 ZAR
9/30/2021 12.97 ZAR
8/26/2021 12.42 ZAR
7/29/2021 12.47 ZAR
6/24/2021 12.31 ZAR
5/27/2021 11.77 ZAR
4/29/2021 13.12 ZAR
3/25/2021 12.30 ZAR
2/25/2021 12.23 ZAR
1/28/2021 12.45 ZAR