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Schroder ISF As.Eq.Yield A Dis ZAR H/  LU1884789212  /

Fonds
NAV2024-05-10 Chg.+3.0947 Type of yield Investment Focus Investment company
323.5611ZAR +0.97% paying dividend Equity Asia/Pacific ex Japan Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 5.40 0.60 2.42 -0.85 -1.43 -2.83 3.03 -3.89 1.25 -1.54 5.88 +5.62%
2022 -3.61 0.04 -0.10 -6.37 0.88 -9.14 3.35 -1.35 -11.52 -1.77 16.09 -1.21 -15.98%
2023 9.71 -3.72 3.24 -0.57 -1.75 2.95 2.67 -5.66 -1.46 -3.56 8.14 6.03 +15.73%
2024 -4.40 4.21 3.88 0.26 2.87 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.05% 12.63% 13.28% 15.46% -%
Sharpe ratio 1.26 2.86 0.68 -0.18 -
Best month +6.03% +8.14% +8.14% +16.09% -
Worst month -4.40% -4.40% -5.66% -11.52% -
Maximum loss -6.63% -7.44% -10.95% -28.83% -
Outperformance - - - - -
 
All quotes in ZAR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 43.4539 +11.05% -2.92%
Schroder International Selection... paying dividend 23.4376 +11.07% -2.90%
Schroder International Selection... reinvestment 55.8694 +12.43% +0.74%
Schroder International Selection... reinvestment 174.8496 +13.60% -1.98%
Schroder International Selection... reinvestment 216.1773 +13.46% +9.69%
Schroder ISF As.Eq.Yield IZ Acc ... reinvestment 43.9769 +11.32% -2.21%
Schroder International Selection... reinvestment 34.3068 +9.78% -6.22%
Schroder International Selection... reinvestment 45.7243 +11.61% -1.45%
Schroder International Selection... paying dividend 33.3088 +11.61% -1.46%
Schroder ISF As.Eq.Yield U Dis A... paying dividend 30.6616 +6.83% -13.07%
Schroder ISF As.Eq.Yield U Acc U... reinvestment 36.5565 +9.34% -7.33%
Schroder ISF As.Eq.Yield U Dis U... paying dividend 18.9737 +9.37% -7.30%
Schroder ISF As.Eq.Yield U Dis Z... paying dividend 306.4621 +11.77% +0.10%
Schroder International Selection... reinvestment 35.2795 +9.89% -5.94%
Schroder International Selection... paying dividend 17.8467 +9.89% -5.93%
Schroder International Selection... paying dividend 16.6105 +11.80% +7.86%
Schroder International Selection... reinvestment 163.5426 +12.98% -3.58%
Schroder ISF As.Eq.Yield A Dis A... paying dividend 32.3915 +7.92% -10.41%
Schroder ISF As.Eq.Yield A Dis Z... paying dividend 323.5611 +12.80% +3.05%
Schroder ISF As.Eq.Yield A Dis S... paying dividend 88.2610 +8.08% -
Schroder International Selection... reinvestment 38.6425 +10.44% -4.51%
Schroder International Selection... paying dividend 19.9972 +10.44% -4.51%
Schroder International Selection... reinvestment 202.2366 +12.84% +7.90%

Performance

YTD  
+6.73%
6 Months  
+18.12%
1 Year  
+12.80%
3 Years  
+3.05%
5 Years     -
10 Years     -
Since start  
+9.61%
Year
2023  
+15.73%
2022
  -15.98%
2021  
+5.62%
 

Dividends

2024-04-25 1.63 ZAR
2024-03-28 1.66 ZAR
2024-02-29 1.67 ZAR
2024-01-25 1.64 ZAR
2023-12-28 1.64 ZAR
2023-11-30 1.58 ZAR
2023-10-26 1.46 ZAR
2023-09-28 1.54 ZAR
2023-08-31 1.68 ZAR
2023-07-27 1.65 ZAR
2023-06-15 1.67 ZAR
2023-05-25 1.53 ZAR
2023-04-27 1.48 ZAR
2023-03-23 1.55 ZAR
2023-02-16 1.60 ZAR
2023-01-12 1.58 ZAR
2022-12-15 1.43 ZAR
2022-11-17 1.41 ZAR
2022-10-27 1.30 ZAR
2022-09-29 1.46 ZAR
2022-08-25 1.75 ZAR
2022-07-28 1.61 ZAR
2022-06-30 1.88 ZAR
2022-05-26 1.71 ZAR
2022-04-28 2.00 ZAR
2022-03-31 2.15 ZAR
2022-02-24 2.50 ZAR
2022-01-27 2.67 ZAR
2021-12-16 2.23 ZAR
2021-11-18 2.15 ZAR
2021-10-28 2.25 ZAR
2021-09-30 2.41 ZAR
2021-08-26 2.33 ZAR
2021-07-29 2.31 ZAR
2021-06-24 2.34 ZAR
2021-05-27 2.24 ZAR
2021-04-29 2.65 ZAR
2021-03-25 2.40 ZAR
2021-02-25 2.41 ZAR
2021-01-28 2.38 ZAR