Schroder ISF Gl.Eq.Yield U Dis ZAR H/ LU1884791465 /
| NAV5/24/2024 | Chg.-13.4376 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,507.3517ZAR | -0.88% | 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 | 2.71 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.86% | 9.45% | 10.88% | 15.02% | -% |
| Sharpe ratio | 0.32 | 1.28 | 0.47 | 0.05 | - |
| 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 | 145.5815 | +8.17% | +11.25% | |
| Schroder International Selection... | reinvestment | 275.4675 | +8.17% | +11.25% | |
| Schroder International Selection... | reinvestment | 253.9006 | +7.56% | +25.19% | |
| Schroder International Selection... | reinvestment | 341.7393 | +9.24% | +14.58% | |
| Schroder International Selection... | reinvestment | 314.9344 | +8.62% | +28.92% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 279.2235 | +8.52% | +12.25% | |
| Schroder International Selection... | paying dividend | 109.0486 | +7.56% | - | |
| Schroder International Selection... | reinvestment | 256.4228 | +7.56% | - | |
| Schroder International Selection... | reinvestment | 215.1103 | +6.67% | +6.68% | |
| Schroder International Selection... | reinvestment | 198.2964 | +6.06% | +20.03% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 115.4922 | +6.13% | +26.13% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 152.7406 | +4.38% | +0.08% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 230.7135 | +6.49% | +6.12% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 123.4408 | +6.48% | +6.12% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,507.3517 | +8.90% | +14.50% | |
| Schroder International Selection... | reinvestment | 240.7901 | +7.30% | +8.60% | |
| Schroder International Selection... | reinvestment | 221.8932 | +6.70% | +22.22% | |
| Schroder International Selection... | reinvestment | 221.3178 | +6.77% | +6.98% | |
| Schroder International Selection... | paying dividend | 120.5706 | +6.77% | +6.99% | |
| Schroder International Selection... | paying dividend | 111.5173 | +4.62% | +20.76% | |
| Schroder International Selection... | paying dividend | 981.0164 | +7.04% | +9.26% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 204.1666 | +6.17% | +20.38% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 160.7619 | +5.45% | +3.16% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,589.6188 | +10.00% | +18.18% | |
| Schroder International Selection... | paying dividend | 128.8457 | +7.30% | +8.61% |
Performance
| YTD | +2.67% | ||
|---|---|---|---|
| 6 Months | +7.58% | ||
| 1 Year | +8.90% | ||
| 3 Years | +14.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.48% | ||
| Year | |||
| 2023 | +17.03% | ||
| 2022 | -6.09% | ||
| 2021 | +16.51% | ||
Dividends
| 4/25/2024 | 7.67 ZAR |
| 3/28/2024 | 8.02 ZAR |
| 2/29/2024 | 8.01 ZAR |
| 1/25/2024 | 8.20 ZAR |
| 12/28/2023 | 8.02 ZAR |
| 11/30/2023 | 7.78 ZAR |
| 10/26/2023 | 7.22 ZAR |
| 9/28/2023 | 7.79 ZAR |
| 8/31/2023 | 8.46 ZAR |
| 7/27/2023 | 8.20 ZAR |
| 6/15/2023 | 8.11 ZAR |
| 5/25/2023 | 7.56 ZAR |
| 4/27/2023 | 7.34 ZAR |
| 3/23/2023 | 7.40 ZAR |
| 2/16/2023 | 7.66 ZAR |
| 1/12/2023 | 7.60 ZAR |
| 12/15/2022 | 6.79 ZAR |
| 11/17/2022 | 6.67 ZAR |
| 10/27/2022 | 6.40 ZAR |
| 9/29/2022 | 6.57 ZAR |
| 8/25/2022 | 8.00 ZAR |
| 7/28/2022 | 7.57 ZAR |
| 6/30/2022 | 9.04 ZAR |
| 5/26/2022 | 8.36 ZAR |
| 4/28/2022 | 9.33 ZAR |
| 3/31/2022 | 9.71 ZAR |
| 2/24/2022 | 11.42 ZAR |
| 1/27/2022 | 12.06 ZAR |
| 12/16/2021 | 9.54 ZAR |
| 11/18/2021 | 9.38 ZAR |
| 10/28/2021 | 9.92 ZAR |
| 9/30/2021 | 10.70 ZAR |
| 8/26/2021 | 10.05 ZAR |
| 7/29/2021 | 9.96 ZAR |
| 6/24/2021 | 10.13 ZAR |
| 5/27/2021 | 9.59 ZAR |
| 4/29/2021 | 10.65 ZAR |
| 3/25/2021 | 9.77 ZAR |
| 2/25/2021 | 9.49 ZAR |
| 1/28/2021 | 9.06 ZAR |
