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Schroder ISF Gl.Man.Gr.C Acc ZAR H/  LU2149260163  /

Fonds
NAV21/05/2024 Chg.+3.0510 Type of yield Investment Focus Investment company
2,128.3804ZAR +0.14% reinvestment Mixed Fund Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - -1.70 0.80 8.19 3.82 -
2021 1.77 2.46 -0.32 4.13 0.65 0.67 0.92 1.82 -1.95 2.83 -0.31 1.48 +14.95%
2022 -4.76 -1.07 2.11 -5.07 -0.05 -4.68 2.78 -0.97 -6.46 2.07 4.52 -0.84 -12.35%
2023 5.60 -1.81 0.03 0.37 0.89 1.35 2.54 -1.59 -3.48 -2.52 7.03 6.17 +14.83%
2024 -0.69 1.58 3.29 -1.85 3.49 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.28% 6.18% 6.91% 7.51% -%
Sharpe ratio 1.93 4.07 1.74 0.08 -
Best month +6.17% +7.03% +7.03% +7.03% -
Worst month -1.85% -1.85% -3.48% -6.46% -
Maximum loss -3.61% -3.61% -8.04% -18.49% -
Outperformance - - - - -
 
All quotes in ZAR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Man.Gr.C Acc USD reinvestment 123.5986 +12.55% +2.57%
Schroder ISF Gl.Man.Gr.C Acc ZAR... reinvestment 2,128.3804 +15.82% +13.99%
Schroder ISF Gl.Man.Gr.E Acc USD reinvestment 124.1636 +12.59% +2.92%
Schroder ISF Gl.Man.Gr.E Acc ZAR... reinvestment 2,139.9187 +15.84% +14.34%
Schroder ISF Gl.Man.Gr.I Acc USD reinvestment 125.8587 +13.00% +4.08%
Schroder ISF Gl.Man.Gr.I Acc ZAR... reinvestment 2,171.3684 +16.30% +15.65%
Schroder ISF Gl.Man.Gr.IZ Acc US... reinvestment 123.8027 +12.54% +2.73%
Schroder ISF Gl.Man.Gr.A Acc USD reinvestment 120.0735 +11.62% +0.32%

Performance

YTD  
+5.84%
6 Months  
+13.45%
1 Year  
+15.82%
3 Years  
+13.99%
5 Years     -
10 Years     -
Since start  
+41.13%
Year
2023  
+14.83%
2022
  -12.35%
2021  
+14.95%