Schroder ISF Gl.Eq.Yield U Dis ZAR H/ LU1884791465 /
| NAV2024-05-10 | Chg.+12.3595 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,503.7229ZAR | +0.83% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.89 | 3.89 | 1.92 | 3.94 | -1.35 | -1.31 | 2.05 | 0.12 | 0.48 | -4.22 | 5.58 | +16.51% |
| 2022 | 3.14 | -4.19 | 2.98 | -4.14 | 3.24 | -8.30 | 0.78 | -5.55 | -9.76 | 8.04 | 10.05 | -0.43 | -6.09% |
| 2023 | 8.57 | 0.33 | 0.75 | 1.37 | -3.09 | 3.91 | 3.67 | -3.27 | -2.38 | -4.61 | 7.30 | 4.26 | +17.03% |
| 2024 | -0.68 | -0.35 | 4.33 | -3.19 | 2.46 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.03% | 9.60% | 10.89% | 15.19% | -% |
| Sharpe ratio | 0.32 | 2.21 | 0.26 | 0.03 | - |
| Best month | +4.33% | +7.30% | +7.30% | +10.05% | - |
| Worst month | -3.19% | -3.19% | -4.61% | -9.76% | - |
| Maximum loss | -5.72% | -5.72% | -10.44% | -27.87% | - |
| Outperformance | - | - | - | - | - |
All quotes in ZAR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 145.2620 | +5.92% | +10.39% | |
| Schroder International Selection... | reinvestment | 274.8630 | +5.91% | +10.39% | |
| Schroder International Selection... | reinvestment | 255.2605 | +8.21% | +24.74% | |
| Schroder International Selection... | reinvestment | 340.8608 | +6.96% | +13.69% | |
| Schroder International Selection... | reinvestment | 316.5020 | +9.28% | +28.46% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 278.5909 | +6.27% | +11.39% | |
| Schroder International Selection... | paying dividend | 109.6326 | +8.21% | - | |
| Schroder International Selection... | reinvestment | 257.7958 | +8.21% | - | |
| Schroder International Selection... | reinvestment | 214.7530 | +4.45% | +5.85% | |
| Schroder International Selection... | reinvestment | 199.4651 | +6.70% | +19.59% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 117.0529 | +7.90% | +30.31% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 152.5968 | +2.18% | -0.69% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 230.3374 | +4.26% | +5.29% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 123.2411 | +4.26% | +5.29% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,503.7229 | +6.65% | +13.61% | |
| Schroder International Selection... | reinvestment | 240.3352 | +5.07% | +7.76% | |
| Schroder International Selection... | reinvestment | 223.1498 | +7.34% | +21.78% | |
| Schroder International Selection... | reinvestment | 220.9416 | +4.54% | +6.15% | |
| Schroder International Selection... | paying dividend | 120.3657 | +4.54% | +6.16% | |
| Schroder International Selection... | paying dividend | 113.0753 | +6.36% | +21.73% | |
| Schroder International Selection... | paying dividend | 979.5074 | +4.87% | +8.45% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 205.3621 | +6.81% | +19.95% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 160.5525 | +3.23% | +2.37% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,585.2622 | +7.73% | +17.25% | |
| Schroder International Selection... | paying dividend | 128.6020 | +5.07% | +7.76% |
Performance
| YTD | +2.43% | ||
|---|---|---|---|
| 6 Months | +11.72% | ||
| 1 Year | +6.65% | ||
| 3 Years | +13.61% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.16% | ||
| Year | |||
| 2023 | +17.03% | ||
| 2022 | -6.09% | ||
| 2021 | +16.51% | ||
Dividends
| 2024-04-25 | 7.67 ZAR |
| 2024-03-28 | 8.02 ZAR |
| 2024-02-29 | 8.01 ZAR |
| 2024-01-25 | 8.20 ZAR |
| 2023-12-28 | 8.02 ZAR |
| 2023-11-30 | 7.78 ZAR |
| 2023-10-26 | 7.22 ZAR |
| 2023-09-28 | 7.79 ZAR |
| 2023-08-31 | 8.46 ZAR |
| 2023-07-27 | 8.20 ZAR |
| 2023-06-15 | 8.11 ZAR |
| 2023-05-25 | 7.56 ZAR |
| 2023-04-27 | 7.34 ZAR |
| 2023-03-23 | 7.40 ZAR |
| 2023-02-16 | 7.66 ZAR |
| 2023-01-12 | 7.60 ZAR |
| 2022-12-15 | 6.79 ZAR |
| 2022-11-17 | 6.67 ZAR |
| 2022-10-27 | 6.40 ZAR |
| 2022-09-29 | 6.57 ZAR |
| 2022-08-25 | 8.00 ZAR |
| 2022-07-28 | 7.57 ZAR |
| 2022-06-30 | 9.04 ZAR |
| 2022-05-26 | 8.36 ZAR |
| 2022-04-28 | 9.33 ZAR |
| 2022-03-31 | 9.71 ZAR |
| 2022-02-24 | 11.42 ZAR |
| 2022-01-27 | 12.06 ZAR |
| 2021-12-16 | 9.54 ZAR |
| 2021-11-18 | 9.38 ZAR |
| 2021-10-28 | 9.92 ZAR |
| 2021-09-30 | 10.70 ZAR |
| 2021-08-26 | 10.05 ZAR |
| 2021-07-29 | 9.96 ZAR |
| 2021-06-24 | 10.13 ZAR |
| 2021-05-27 | 9.59 ZAR |
| 2021-04-29 | 10.65 ZAR |
| 2021-03-25 | 9.77 ZAR |
| 2021-02-25 | 9.49 ZAR |
| 2021-01-28 | 9.06 ZAR |
