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Schroder ISF Gl.Man.Gr.I Acc ZAR H/  LU2149260320  /

Fonds
NAV6/4/2024 Chg.+2.3801 Type of yield Investment Focus Investment company
2,145.4663ZAR +0.11% reinvestment Mixed Fund Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - -1.65 0.85 8.25 3.87 -
2021 1.82 2.50 -0.25 4.18 0.73 0.72 0.96 1.88 -1.90 2.88 -0.26 1.53 +15.69%
2022 -4.71 -1.02 2.16 -5.02 0.01 -4.63 2.80 -0.92 -6.43 2.12 4.51 -0.79 -11.92%
2023 5.63 -1.76 0.04 0.41 0.93 1.38 2.60 -1.56 -3.45 -2.48 7.07 6.08 +15.21%
2024 -0.65 1.64 3.35 -1.81 1.61 0.69 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.25% 6.36% 6.91% 7.52% -%
Sharpe ratio 1.29 3.10 1.47 0.02 -
Best month +6.08% +6.08% +7.07% +7.07% -
Worst month -1.81% -1.81% -3.45% -6.43% -
Maximum loss -3.56% -3.56% -7.93% -18.08% -
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 121.9890 +10.27% -0.43%
Schroder ISF Gl.Man.Gr.C Acc ZAR... reinvestment 2,102.4529 +13.45% +10.59%
Schroder ISF Gl.Man.Gr.E Acc USD reinvestment 122.5613 +10.31% -0.09%
Schroder ISF Gl.Man.Gr.E Acc ZAR... reinvestment 2,114.0564 +13.47% +10.92%
Schroder ISF Gl.Man.Gr.I Acc USD reinvestment 124.2500 +10.71% +1.03%
Schroder ISF Gl.Man.Gr.I Acc ZAR... reinvestment 2,145.4663 +13.92% +12.19%
Schroder ISF Gl.Man.Gr.IZ Acc US... reinvestment 122.1980 +10.26% -0.28%
Schroder ISF Gl.Man.Gr.A Acc USD reinvestment 118.4828 +9.37% -2.62%

Performance

YTD  
+4.83%
6 Months  
+11.11%
1 Year  
+13.92%
3 Years  
+12.19%
5 Years     -
10 Years     -
Since start  
+42.23%
Year
2023  
+15.21%
2022
  -11.92%
2021  
+15.69%