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Schroder ISF Gl.Targ.Ret.A Dis ZAR H/  LU1884788594  /

Fonds
NAV9/29/2023 Chg.+1.0861 Type of yield Investment Focus Investment company
1,333.3269ZAR +0.08% paying dividend Mixed Fund Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.22 0.71 1.81 0.91 0.90 0.43 1.47 -0.63 1.16 -0.39 1.34 +9.13%
2022 -1.98 -0.69 -0.77 -3.30 0.24 -2.46 1.67 -0.31 -2.43 0.70 3.50 0.58 -5.33%
2023 3.57 -1.13 1.08 0.55 0.33 0.70 0.94 -0.15 -1.21 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.03% 2.70% 3.97% -% -%
Sharpe ratio 0.81 -0.33 1.44 - -
Best month +3.57% +1.08% +3.57% +3.57% -
Worst month -1.21% -1.21% -2.43% -3.30% -
Maximum loss -1.95% -1.86% -1.98% - -
Outperformance - - - - -
 
All quotes in ZAR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Targ.Ret.C Acc U... reinvestment 127.8891 +7.14% +7.38%
Schroder ISF Gl.Targ.Ret.C Acc G... reinvestment 94.2279 +6.22% -
Schroder ISF Gl.Targ.Ret.I Acc U... reinvestment 134.9272 +7.94% +9.81%
Schroder ISF Gl.Targ.Ret.IZ Acc ... reinvestment 174.9651 +6.96% -
Schroder ISF Gl.Targ.Ret.IZ Acc ... reinvestment 108.2832 +6.06% -
Schroder ISF Gl.Targ.Ret.U Dis A... paying dividend 114.1984 +3.87% -
Schroder ISF Gl.Targ.Ret.U Acc U... reinvestment 115.7099 +5.31% +1.98%
Schroder ISF Gl.Targ.Ret.U Dis U... paying dividend 88.0570 +5.31% +1.97%
Schroder ISF Gl.Targ.Ret.U Dis Z... paying dividend 1,266.3693 +8.63% -
Schroder ISF Gl.Targ.Ret.A1 Acc ... reinvestment 92.9530 +6.02% -
Schroder ISF Gl.Targ.Ret.A Dis A... paying dividend 120.1710 +4.91% -
Schroder ISF Gl.Targ.Ret.A Acc C... reinvestment 822.6954 - -
Schroder ISF Gl.Targ.Ret.A Dis C... paying dividend 605.6891 +3.59% -
Schroder ISF Gl.Targ.Ret.A Acc E... reinvestment 89.4878 +3.80% -0.32%
Schroder ISF Gl.Targ.Ret.A Dis E... paying dividend 70.0096 +3.78% -0.30%
Schroder ISF Gl.Targ.Ret.A Acc H... reinvestment 982.7004 +6.11% -
Schroder ISF Gl.Targ.Ret.A Dis H... paying dividend 751.7482 +6.11% -
Schroder ISF Gl.Targ.Ret.A Dis U... paying dividend 91.9296 +6.37% +5.08%
Schroder ISF Gl.Targ.Ret.A Acc U... reinvestment 121.6369 +6.36% +5.07%
Schroder ISF Gl.Targ.Ret.A Dis U... paying dividend 112.2126 +6.37% +5.10%
Schroder ISF Gl.Targ.Ret.A Dis Z... paying dividend 1,333.3269 +9.69% -
Schroder ISF Gl.Targ.Ret.A Dis C... paying dividend 83.0639 +1.97% -
Schroder ISF Gl.Targ.Ret.A Dis S... paying dividend 84.8654 +5.29% -
Schroder ISF Gl.Targ.Ret.A Acc S... reinvestment 163.5977 +5.10% -
Schroder ISF Gl.Targ.Ret.A Dis S... paying dividend 123.7130 +5.10% -
Schroder ISF Gl.Targ.Ret.A1 Acc ... reinvestment 406.6095 +8.65% -
Schroder ISF Gl.Targ.Ret.AX Dis ... paying dividend 80.7830 +5.29% -

Performance

YTD  
+4.71%
6 Months  
+1.55%
1 Year  
+9.69%
3 Years     -
5 Years     -
Since start  
+8.17%
Year
2022
  -5.33%
2021  
+9.13%
 

Dividends

9/28/2023 9.01 ZAR
8/31/2023 9.51 ZAR
7/27/2023 9.72 ZAR
6/15/2023 9.69 ZAR
5/25/2023 9.33 ZAR
4/27/2023 9.07 ZAR
3/23/2023 9.35 ZAR
2/16/2023 9.55 ZAR
1/12/2023 9.56 ZAR
12/15/2022 9.00 ZAR
11/17/2022 8.95 ZAR
10/27/2022 8.96 ZAR
9/29/2022 9.73 ZAR
8/25/2022 10.49 ZAR
7/28/2022 9.76 ZAR
6/30/2022 10.98 ZAR
5/26/2022 10.14 ZAR
4/28/2022 11.41 ZAR
3/31/2022 11.67 ZAR
2/24/2022 13.16 ZAR
1/27/2022 14.02 ZAR
12/16/2021 12.45 ZAR
11/18/2021 12.17 ZAR
10/28/2021 12.62 ZAR
9/30/2021 13.38 ZAR
8/26/2021 12.81 ZAR
7/29/2021 12.85 ZAR
6/24/2021 12.68 ZAR
5/27/2021 12.11 ZAR
4/29/2021 13.49 ZAR
3/25/2021 12.64 ZAR
2/25/2021 12.55 ZAR
1/28/2021 12.77 ZAR