Schroder ISF Gl.Targ.Ret.A Dis ZAR H/ LU1884788594 /
| NAV2024-05-21 | Chg.+1.1022 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,443.5929ZAR | +0.08% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
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 | -0.19 | 4.18 | 3.22 | +12.39% |
| 2024 | 0.69 | 1.25 | 2.07 | -0.73 | 2.28 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.93% | 3.71% | 3.47% | 4.04% | -% |
| Sharpe ratio | 2.95 | 4.62 | 2.84 | 0.45 | - |
| Best month | +3.22% | +4.18% | +4.18% | +4.18% | - |
| Worst month | -0.73% | -0.73% | -1.21% | -3.30% | - |
| Maximum loss | -1.80% | -1.80% | -2.06% | -11.02% | - |
| 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 | 143.0886 | +11.09% | +8.16% | |
| Schroder ISF Gl.Targ.Ret.C Acc G... | reinvestment | 105.1574 | +10.66% | - | |
| Schroder ISF Gl.Targ.Ret.I Acc U... | reinvestment | 151.6769 | +11.91% | +10.61% | |
| Schroder ISF Gl.Targ.Ret.IZ Acc ... | reinvestment | 195.6328 | +11.11% | +8.29% | |
| Schroder ISF Gl.Targ.Ret.IZ Acc ... | reinvestment | 119.8565 | +9.34% | +5.98% | |
| Schroder International Selection... | reinvestment | 112.8441 | +11.23% | - | |
| Schroder ISF Gl.Targ.Ret.U Dis A... | paying dividend | 122.4418 | +7.73% | -0.46% | |
| Schroder ISF Gl.Targ.Ret.U Acc U... | reinvestment | 128.0346 | +9.19% | +2.72% | |
| Schroder ISF Gl.Targ.Ret.U Dis U... | paying dividend | 94.6256 | +9.19% | +2.71% | |
| Schroder ISF Gl.Targ.Ret.U Dis Z... | paying dividend | 1,362.3484 | +12.49% | +14.51% | |
| Schroder ISF Gl.Targ.Ret.A1 Acc ... | reinvestment | 103.2978 | +9.93% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis A... | paying dividend | 129.6759 | +8.81% | +2.60% | |
| Schroder ISF Gl.Targ.Ret.A Acc C... | reinvestment | 902.5370 | +7.53% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis C... | paying dividend | 653.7653 | +7.51% | +4.15% | |
| Schroder ISF Gl.Targ.Ret.A Acc E... | reinvestment | 98.5946 | +8.34% | +0.05% | |
| Schroder ISF Gl.Targ.Ret.A Dis E... | paying dividend | 74.8833 | +8.29% | +0.01% | |
| Schroder ISF Gl.Targ.Ret.A Acc H... | reinvestment | 1,090.4670 | +9.95% | +6.37% | |
| Schroder ISF Gl.Targ.Ret.A Dis H... | paying dividend | 810.2130 | +9.96% | +6.37% | |
| Schroder ISF Gl.Targ.Ret.A Dis U... | paying dividend | 99.4246 | +10.28% | +5.84% | |
| Schroder ISF Gl.Targ.Ret.A Acc U... | reinvestment | 135.4543 | +10.28% | +5.83% | |
| Schroder ISF Gl.Targ.Ret.A Dis U... | paying dividend | 123.7683 | +10.28% | +5.86% | |
| Schroder ISF Gl.Targ.Ret.A Dis Z... | paying dividend | 1,443.5929 | +13.63% | +17.94% | |
| Schroder ISF Gl.Targ.Ret.A Dis C... | paying dividend | 88.3067 | +5.83% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis S... | paying dividend | 91.4096 | +8.54% | +3.70% | |
| Schroder ISF Gl.Targ.Ret.A Acc S... | reinvestment | 180.0496 | +8.36% | +3.15% | |
| Schroder ISF Gl.Targ.Ret.A Dis S... | paying dividend | 132.1899 | +8.32% | +3.12% | |
| Schroder ISF Gl.Targ.Ret.A1 Acc ... | reinvestment | 451.8892 | +10.60% | +9.87% | |
| Schroder ISF Gl.Targ.Ret.AX Dis ... | paying dividend | 86.2321 | +8.55% | +3.71% |
Performance
| YTD | +5.65% | ||
|---|---|---|---|
| 6 Months | +9.91% | ||
| 1 Year | +13.63% | ||
| 3 Years | +17.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.67% | ||
| Year | |||
| 2023 | +12.39% | ||
| 2022 | -5.33% | ||
| 2021 | +9.13% | ||
Dividends
| 2024-04-25 | 9.18 ZAR |
| 2024-03-28 | 9.38 ZAR |
| 2024-02-29 | 9.51 ZAR |
| 2024-01-25 | 9.51 ZAR |
| 2023-12-28 | 9.28 ZAR |
| 2023-11-30 | 9.09 ZAR |
| 2023-10-26 | 8.67 ZAR |
| 2023-09-28 | 9.01 ZAR |
| 2023-08-31 | 9.51 ZAR |
| 2023-07-27 | 9.72 ZAR |
| 2023-06-15 | 9.69 ZAR |
| 2023-05-25 | 9.33 ZAR |
| 2023-04-27 | 9.07 ZAR |
| 2023-03-23 | 9.35 ZAR |
| 2023-02-16 | 9.55 ZAR |
| 2023-01-12 | 9.56 ZAR |
| 2022-12-15 | 9.00 ZAR |
| 2022-11-17 | 8.95 ZAR |
| 2022-10-27 | 8.96 ZAR |
| 2022-09-29 | 9.73 ZAR |
| 2022-08-25 | 10.49 ZAR |
| 2022-07-28 | 9.76 ZAR |
| 2022-06-30 | 10.98 ZAR |
| 2022-05-26 | 10.14 ZAR |
| 2022-04-28 | 11.41 ZAR |
| 2022-03-31 | 11.67 ZAR |
| 2022-02-24 | 13.16 ZAR |
| 2022-01-27 | 14.02 ZAR |
| 2021-12-16 | 12.45 ZAR |
| 2021-11-18 | 12.17 ZAR |
| 2021-10-28 | 12.62 ZAR |
| 2021-09-30 | 13.38 ZAR |
| 2021-08-26 | 12.81 ZAR |
| 2021-07-29 | 12.85 ZAR |
| 2021-06-24 | 12.68 ZAR |
| 2021-05-27 | 12.11 ZAR |
| 2021-04-29 | 13.49 ZAR |
| 2021-03-25 | 12.64 ZAR |
| 2021-02-25 | 12.55 ZAR |
| 2021-01-28 | 12.77 ZAR |
