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

Fonds
NAV2024-05-21 Chg.+3.0798 Type of yield Investment Focus Investment company
2,139.9187ZAR +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 - - - - - - - - -1.68 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 3.52 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.28% 6.18% 6.90% 7.51% -%
Sharpe ratio 1.97 4.06 1.75 0.10 -
Best month +6.04% +7.04% +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

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  
+5.94%
6 Months  
+13.43%
1 Year  
+15.84%
3 Years  
+14.34%
5 Years     -
10 Years     -
Since start  
+41.88%
Year
2023  
+14.76%
2022
  -12.25%
2021  
+15.26%