Schroder ISF Gl.Eq.Yield A Dis ZAR H/ LU1884791382 /
| NAV17/05/2024 | Chg.-1.5079 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,613.9576ZAR | -0.09% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.85 | 3.97 | 2.04 | 4.09 | -1.25 | -1.20 | 2.15 | 0.21 | 0.56 | -4.11 | 5.71 | +17.80% |
| 2022 | 3.21 | -4.11 | 3.05 | -4.02 | 3.32 | -8.22 | 0.86 | -5.46 | -9.68 | 8.13 | 10.14 | -0.36 | -5.14% |
| 2023 | 8.62 | 0.39 | 0.83 | 1.45 | -3.01 | 3.98 | 3.76 | -3.19 | -2.30 | -4.51 | 7.38 | 4.38 | +18.16% |
| 2024 | -0.58 | -0.28 | 4.39 | -3.10 | 4.35 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.87% | 9.27% | 10.84% | 15.09% | -% |
| Sharpe ratio | 0.93 | 2.06 | 0.68 | 0.19 | - |
| Best month | +4.39% | +7.38% | +7.38% | +10.14% | - |
| Worst month | -3.10% | -3.10% | -4.51% | -9.68% | - |
| Maximum loss | -5.67% | -5.67% | -10.20% | -27.39% | - |
| Outperformance | - | - | - | - | - |
All quotes in ZAR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 147.8633 | +9.27% | +14.45% | |
| Schroder International Selection... | reinvestment | 279.7851 | +9.27% | +14.45% | |
| Schroder International Selection... | reinvestment | 258.0467 | +9.08% | +28.16% | |
| Schroder International Selection... | reinvestment | 347.0303 | +10.35% | +17.87% | |
| Schroder International Selection... | reinvestment | 320.0169 | +10.15% | +31.98% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 283.5909 | +9.63% | +15.49% | |
| Schroder International Selection... | paying dividend | 110.8293 | +9.08% | - | |
| Schroder International Selection... | reinvestment | 260.6097 | +9.07% | - | |
| Schroder International Selection... | reinvestment | 218.5405 | +7.76% | +9.75% | |
| Schroder International Selection... | reinvestment | 201.5885 | +7.56% | +22.87% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 117.8492 | +8.34% | +29.89% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 155.2226 | +5.43% | +2.96% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 234.3919 | +7.56% | +9.17% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 125.4107 | +7.56% | +9.16% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,530.6407 | +10.04% | +17.72% | |
| Schroder International Selection... | reinvestment | 244.6017 | +8.39% | +11.73% | |
| Schroder International Selection... | reinvestment | 225.5510 | +8.20% | +25.11% | |
| Schroder International Selection... | reinvestment | 224.8426 | +7.85% | +10.06% | |
| Schroder International Selection... | paying dividend | 122.4908 | +7.85% | +10.06% | |
| Schroder International Selection... | paying dividend | 113.8193 | +6.79% | +24.36% | |
| Schroder International Selection... | paying dividend | 995.2697 | +8.00% | +12.23% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 207.5522 | +7.66% | +23.24% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 163.3456 | +6.52% | +6.13% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,613.9576 | +11.16% | +21.50% | |
| Schroder International Selection... | paying dividend | 130.8850 | +8.39% | +11.73% |
Performance
| YTD | +4.64% | ||
|---|---|---|---|
| 6 Months | +10.76% | ||
| 1 Year | +11.16% | ||
| 3 Years | +21.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.18% | ||
| Year | |||
| 2023 | +18.16% | ||
| 2022 | -5.14% | ||
| 2021 | +17.80% | ||
Dividends
| 25/04/2024 | 8.09 ZAR |
| 28/03/2024 | 8.44 ZAR |
| 29/02/2024 | 8.43 ZAR |
| 25/01/2024 | 8.62 ZAR |
| 28/12/2023 | 8.42 ZAR |
| 30/11/2023 | 8.16 ZAR |
| 26/10/2023 | 7.57 ZAR |
| 28/09/2023 | 8.16 ZAR |
| 31/08/2023 | 8.85 ZAR |
| 27/07/2023 | 8.58 ZAR |
| 15/06/2023 | 8.47 ZAR |
| 25/05/2023 | 7.90 ZAR |
| 27/04/2023 | 7.66 ZAR |
| 23/03/2023 | 7.72 ZAR |
| 16/02/2023 | 7.98 ZAR |
| 12/01/2023 | 7.91 ZAR |
| 15/12/2022 | 7.06 ZAR |
| 17/11/2022 | 6.93 ZAR |
| 27/10/2022 | 6.65 ZAR |
| 29/09/2022 | 6.82 ZAR |
| 25/08/2022 | 8.29 ZAR |
| 28/07/2022 | 7.84 ZAR |
| 30/06/2022 | 9.36 ZAR |
| 26/05/2022 | 8.65 ZAR |
| 28/04/2022 | 9.63 ZAR |
| 31/03/2022 | 10.02 ZAR |
| 24/02/2022 | 11.78 ZAR |
| 27/01/2022 | 12.43 ZAR |
| 16/12/2021 | 9.82 ZAR |
| 18/11/2021 | 9.64 ZAR |
| 28/10/2021 | 10.20 ZAR |
| 30/09/2021 | 10.99 ZAR |
| 26/08/2021 | 10.31 ZAR |
| 29/07/2021 | 10.21 ZAR |
| 24/06/2021 | 10.36 ZAR |
| 27/05/2021 | 9.80 ZAR |
| 29/04/2021 | 10.87 ZAR |
| 25/03/2021 | 9.96 ZAR |
| 25/02/2021 | 9.67 ZAR |
| 28/01/2021 | 9.24 ZAR |
