Schroder ISF EM Multi-Asset.U Dis ZAR H/ LU1884787356 /
| NAV2024-05-20 | Chg.+2.3214 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 926.3988ZAR | +0.25% | paying dividend | Mixed Fund Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.17 | -2.45 | 2.87 | 1.58 | -0.13 | -2.49 | 0.49 | -3.07 | 1.49 | -4.02 | 0.98 | -4.71% |
| 2022 | -3.54 | -3.80 | -0.79 | -7.48 | -0.43 | -4.80 | -0.24 | -0.85 | -8.15 | -1.41 | 11.74 | 1.24 | -18.19% |
| 2023 | 7.68 | -5.43 | 3.25 | -1.90 | -1.86 | 4.41 | 4.71 | -3.71 | -4.04 | -2.54 | 6.58 | 3.22 | +9.64% |
| 2024 | -2.91 | 3.60 | 2.14 | -0.26 | 4.79 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.51% | 8.18% | 9.62% | 13.02% | -% |
| Sharpe ratio | 1.97 | 2.46 | 1.03 | -0.49 | - |
| Best month | +4.79% | +6.58% | +6.58% | +11.74% | - |
| Worst month | -2.91% | -2.91% | -4.04% | -8.15% | - |
| Maximum loss | -4.45% | -4.45% | -10.37% | -34.11% | - |
| Outperformance | - | - | - | - | - |
All quotes in ZAR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF EM Multi-Asset.C Ac... | reinvestment | 121.0825 | +12.94% | -10.32% | |
| Schroder ISF EM Multi-Asset.C Di... | paying dividend | 81.1797 | +13.17% | -10.12% | |
| Schroder ISF EM Multi-Asset.I Di... | paying dividend | 87.5583 | +13.94% | -7.92% | |
| Schroder ISF EM Multi-Asset.I Ac... | reinvestment | 123.3345 | +13.94% | -7.91% | |
| Schroder ISF EM Multi-Asset.IZ A... | reinvestment | 122.3313 | +13.23% | -9.70% | |
| Schroder ISF EM Multi-Asset.B Di... | paying dividend | 52.1384 | +9.32% | -19.27% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 61.2144 | +9.04% | -19.17% | |
| Schroder ISF EM Multi-Asset.U Ac... | reinvestment | 108.3719 | +11.17% | -14.50% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 64.0526 | +11.17% | -14.51% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 926.3988 | +13.67% | -7.48% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 114.5956 | +12.27% | -11.92% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 54.5930 | +9.97% | -17.82% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 76.4637 | +12.27% | -11.92% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 73.1145 | +11.72% | -13.22% | |
| Schroder ISF EM Multi-Asset.A1 A... | reinvestment | 109.6636 | +11.71% | -13.23% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 606.8776 | +11.88% | -11.50% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 980.5757 | +14.80% | -4.68% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 96.8955 | +11.84% | - | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 89.7508 | +11.84% | - | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 73.1575 | +10.12% | -16.72% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 71.6707 | +10.02% | -15.17% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 305.0197 | +12.06% | -10.73% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 63.6688 | +10.16% | -16.71% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 65.5690 | +12.27% | -11.92% |
Performance
| YTD | +7.39% | ||
|---|---|---|---|
| 6 Months | +11.23% | ||
| 1 Year | +13.67% | ||
| 3 Years | -7.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.22% | ||
| Year | |||
| 2023 | +9.64% | ||
| 2022 | -18.19% | ||
| 2021 | -4.71% | ||
Dividends
| 2024-04-25 | 6.85 ZAR |
| 2024-03-28 | 6.96 ZAR |
| 2024-02-29 | 7.07 ZAR |
| 2024-01-25 | 7.00 ZAR |
| 2023-12-28 | 6.99 ZAR |
| 2023-11-30 | 6.89 ZAR |
| 2023-10-26 | 6.46 ZAR |
| 2023-09-28 | 6.79 ZAR |
| 2023-08-31 | 7.43 ZAR |
| 2023-07-27 | 7.74 ZAR |
| 2023-06-15 | 7.60 ZAR |
| 2023-05-25 | 7.14 ZAR |
| 2023-04-27 | 7.01 ZAR |
| 2023-03-23 | 7.24 ZAR |
| 2023-02-16 | 7.54 ZAR |
| 2023-01-12 | 7.72 ZAR |
| 2022-12-15 | 7.09 ZAR |
| 2022-11-17 | 6.94 ZAR |
| 2022-10-27 | 6.50 ZAR |
| 2022-09-29 | 7.10 ZAR |
| 2022-08-25 | 8.06 ZAR |
| 2022-07-28 | 7.61 ZAR |
| 2022-06-30 | 8.74 ZAR |
| 2022-05-26 | 8.07 ZAR |
| 2022-04-28 | 9.10 ZAR |
| 2022-03-31 | 10.06 ZAR |
| 2022-02-24 | 11.47 ZAR |
| 2022-01-27 | 12.32 ZAR |
| 2021-12-16 | 11.12 ZAR |
| 2021-11-18 | 11.42 ZAR |
| 2021-10-28 | 11.90 ZAR |
| 2021-09-30 | 12.44 ZAR |
| 2021-08-26 | 12.26 ZAR |
| 2021-07-29 | 12.30 ZAR |
| 2021-06-24 | 12.66 ZAR |
| 2021-05-27 | 12.25 ZAR |
| 2021-04-29 | 13.58 ZAR |
| 2021-03-25 | 12.56 ZAR |
| 2021-02-25 | 13.21 ZAR |
| 2021-01-28 | 13.34 ZAR |
