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Schroder ISF Gl.Man.Gr.E Acc ZAR H/  LU2149260247  /

Fonds
NAV2024-06-18 Chg.+3.9343 Type of yield Investment Focus Investment company
2,124.6233ZAR +0.19% reinvestment Mixed Fund Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - -1.68 0.82 8.21 3.84 -
2021 1.79 2.48 -0.30 4.16 0.70 0.69 0.94 1.85 -1.93 2.85 -0.30 1.50 +15.26%
2022 -4.74 -1.05 2.12 -5.04 -0.03 -4.66 2.77 -0.95 -6.46 2.09 4.48 -0.82 -12.25%
2023 5.60 -1.79 0.01 0.39 0.89 1.35 2.57 -1.59 -3.48 -2.51 7.04 6.04 +14.76%
2024 -0.68 1.60 3.31 -1.84 1.57 1.19 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.27% 6.13% 6.92% 7.55% -%
Sharpe ratio 1.26 1.74 1.17 0.02 -
Best month +6.04% +6.04% +7.04% +7.04% -
Worst month -1.84% -1.84% -3.48% -6.46% -
Maximum loss -3.59% -3.59% -8.02% -18.36% -
Outperformance - - - - -
 
All quotes in ZAR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Man.Gr.C Acc USD reinvestment 122.4383 +8.55% +0.76%
Schroder ISF Gl.Man.Gr.C Acc ZAR... reinvestment 2,112.7676 +11.71% +11.82%
Schroder ISF Gl.Man.Gr.E Acc USD reinvestment 123.0245 +8.59% +1.10%
Schroder ISF Gl.Man.Gr.E Acc ZAR... reinvestment 2,124.6233 +11.75% +12.17%
Schroder ISF Gl.Man.Gr.I Acc USD reinvestment 124.7382 +8.98% +2.23%
Schroder ISF Gl.Man.Gr.I Acc ZAR... reinvestment 2,156.5378 +12.19% +13.45%
Schroder ISF Gl.Man.Gr.IZ Acc US... reinvestment 122.6533 +8.53% +0.91%
Schroder ISF Gl.Man.Gr.A Acc USD reinvestment 118.8921 +7.66% -1.46%

Performance

YTD  
+5.18%
6 Months  
+6.92%
1 Year  
+11.75%
3 Years  
+12.17%
5 Years     -
10 Years     -
Since start  
+40.87%
Year
2023  
+14.76%
2022
  -12.25%
2021  
+15.26%