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Schroder ISF As.Eq.Yield U Dis ZAR H/  LU1884789303  /

Fonds
NAV5/21/2024 Chg.-1.7645 Type of yield Investment Focus Investment company
311.5224ZAR -0.56% 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 - 5.32 0.51 2.32 -0.92 -1.50 -2.90 2.92 -3.97 1.18 -1.65 5.80 +4.57%
2022 -3.69 -0.05 -0.19 -6.46 0.80 -9.20 3.27 -1.43 -11.59 -1.86 16.01 -1.28 -16.79%
2023 9.61 -3.80 3.15 -0.65 -1.84 2.87 2.58 -5.75 -1.54 -3.64 8.05 5.98 +14.60%
2024 -4.49 4.12 3.87 0.17 4.54 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.96% 12.43% 13.33% 15.27% -%
Sharpe ratio 1.46 2.25 0.79 -0.14 -
Best month +5.98% +8.05% +8.05% +16.01% -
Worst month -4.49% -4.49% -5.75% -11.59% -
Maximum loss -6.67% -7.49% -11.24% -29.36% -
Outperformance - - - - -
 
All quotes in ZAR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 44.1824 +13.59% +1.96%
Schroder International Selection... paying dividend 23.8305 +13.61% +1.97%
Schroder International Selection... reinvestment 56.8269 +15.00% +5.80%
Schroder International Selection... reinvestment 178.3876 +15.33% +3.41%
Schroder International Selection... reinvestment 218.2102 +13.27% +14.71%
Schroder ISF As.Eq.Yield IZ Acc ... reinvestment 44.7173 +13.86% +2.70%
Schroder International Selection... reinvestment 34.8699 +12.29% -1.50%
Schroder International Selection... reinvestment 46.4977 +14.16% +3.50%
Schroder International Selection... paying dividend 33.8722 +14.15% +3.49%
Schroder ISF As.Eq.Yield U Dis A... paying dividend 31.1486 +9.32% -8.66%
Schroder ISF As.Eq.Yield U Acc U... reinvestment 37.1527 +11.85% -2.67%
Schroder ISF As.Eq.Yield U Dis U... paying dividend 19.2829 +11.88% -2.65%
Schroder ISF As.Eq.Yield U Dis Z... paying dividend 311.5224 +14.28% +5.02%
Schroder International Selection... reinvestment 35.8596 +12.40% -1.21%
Schroder International Selection... paying dividend 18.1401 +12.41% -1.21%
Schroder International Selection... paying dividend 16.6534 +10.84% +12.18%
Schroder International Selection... reinvestment 166.8240 +14.70% +1.71%
Schroder ISF As.Eq.Yield A Dis A... paying dividend 32.9157 +10.44% -5.87%
Schroder ISF As.Eq.Yield A Dis Z... paying dividend 329.0518 +15.34% +8.13%
Schroder ISF As.Eq.Yield A Dis S... paying dividend 89.6810 +10.57% -
Schroder International Selection... reinvestment 39.2838 +12.97% +0.29%
Schroder International Selection... paying dividend 20.3291 +12.97% +0.29%
Schroder International Selection... reinvestment 204.1054 +12.66% +12.84%

Performance

YTD  
+8.18%
6 Months  
+14.67%
1 Year  
+14.28%
3 Years  
+5.02%
5 Years     -
10 Years     -
Since start  
+7.87%
Year
2023  
+14.60%
2022
  -16.79%
2021  
+4.57%
 

Dividends

4/25/2024 1.55 ZAR
3/28/2024 1.58 ZAR
2/29/2024 1.58 ZAR
1/25/2024 1.56 ZAR
12/28/2023 1.56 ZAR
11/30/2023 1.50 ZAR
10/26/2023 1.39 ZAR
9/28/2023 1.47 ZAR
8/31/2023 1.60 ZAR
7/27/2023 1.57 ZAR
6/15/2023 1.59 ZAR
5/25/2023 1.46 ZAR
4/27/2023 1.41 ZAR
3/23/2023 1.49 ZAR
2/16/2023 1.54 ZAR
1/12/2023 1.52 ZAR
12/15/2022 1.37 ZAR
11/17/2022 1.36 ZAR
10/27/2022 1.25 ZAR
9/29/2022 1.41 ZAR
8/25/2022 1.69 ZAR
7/28/2022 1.55 ZAR
6/30/2022 1.81 ZAR
5/26/2022 1.65 ZAR
4/28/2022 1.93 ZAR
3/31/2022 2.08 ZAR
2/24/2022 2.42 ZAR
1/27/2022 2.58 ZAR
12/16/2021 2.16 ZAR
11/18/2021 2.08 ZAR
10/28/2021 2.18 ZAR
9/30/2021 2.34 ZAR
8/26/2021 2.27 ZAR
7/29/2021 2.25 ZAR
6/24/2021 2.28 ZAR
5/27/2021 2.18 ZAR
4/29/2021 2.59 ZAR
3/25/2021 2.34 ZAR
2/25/2021 2.35 ZAR
1/28/2021 2.33 ZAR