Schroder ISF Gl.Targ.Ret.A Dis ZAR H/ LU1884788594 /
| NAV6/17/2024 | Chg.-1.2986 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,435.9407ZAR | -0.09% | 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 | 1.57 | 0.99 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.89% | 3.77% | 3.58% | 4.07% | -% |
| Sharpe ratio | 2.51 | 2.92 | 2.62 | 0.40 | - |
| Best month | +3.22% | +3.22% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Targ.Ret.C Acc U... | reinvestment | 143.3016 | +10.54% | +7.39% | |
| Schroder ISF Gl.Targ.Ret.C Acc G... | reinvestment | 105.2986 | +10.19% | - | |
| Schroder ISF Gl.Targ.Ret.I Acc U... | reinvestment | 151.9878 | +11.36% | +9.82% | |
| Schroder ISF Gl.Targ.Ret.IZ Acc ... | reinvestment | 195.9459 | +10.56% | +7.50% | |
| Schroder ISF Gl.Targ.Ret.IZ Acc ... | reinvestment | 119.8839 | +8.77% | +5.08% | |
| Schroder International Selection... | reinvestment | 113.0266 | +10.69% | - | |
| Schroder ISF Gl.Targ.Ret.U Dis A... | paying dividend | 121.7475 | +7.23% | -1.25% | |
| Schroder ISF Gl.Targ.Ret.U Acc U... | reinvestment | 128.0624 | +8.66% | +1.99% | |
| Schroder ISF Gl.Targ.Ret.U Dis U... | paying dividend | 94.0927 | +8.66% | +1.98% | |
| Schroder ISF Gl.Targ.Ret.U Dis Z... | paying dividend | 1,354.1449 | +11.91% | +13.49% | |
| Schroder ISF Gl.Targ.Ret.A1 Acc ... | reinvestment | 103.3716 | +9.39% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis A... | paying dividend | 129.0443 | +8.32% | +1.78% | |
| Schroder ISF Gl.Targ.Ret.A Acc C... | reinvestment | 901.3537 | +7.01% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis C... | paying dividend | 649.8452 | +6.99% | +3.01% | |
| Schroder ISF Gl.Targ.Ret.A Acc E... | reinvestment | 98.5748 | +7.89% | -0.71% | |
| Schroder ISF Gl.Targ.Ret.A Dis E... | paying dividend | 74.4255 | +7.82% | -0.77% | |
| Schroder ISF Gl.Targ.Ret.A Acc H... | reinvestment | 1,092.5061 | +9.64% | +5.70% | |
| Schroder ISF Gl.Targ.Ret.A Dis H... | paying dividend | 806.9756 | +9.65% | +5.71% | |
| Schroder ISF Gl.Targ.Ret.A Dis U... | paying dividend | 98.9370 | +9.74% | +5.08% | |
| Schroder ISF Gl.Targ.Ret.A Acc U... | reinvestment | 135.5829 | +9.74% | +5.07% | |
| Schroder ISF Gl.Targ.Ret.A Dis U... | paying dividend | 123.6357 | +9.74% | +5.10% | |
| Schroder ISF Gl.Targ.Ret.A Dis Z... | paying dividend | 1,435.9407 | +13.02% | +16.90% | |
| Schroder ISF Gl.Targ.Ret.A Dis C... | paying dividend | 88.1278 | +5.35% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis S... | paying dividend | 91.3802 | +7.98% | +2.81% | |
| Schroder ISF Gl.Targ.Ret.A Acc S... | reinvestment | 179.9675 | +7.80% | +2.27% | |
| Schroder ISF Gl.Targ.Ret.A Dis S... | paying dividend | 131.3564 | +7.76% | +2.24% | |
| Schroder ISF Gl.Targ.Ret.A1 Acc ... | reinvestment | 452.2646 | +9.94% | +9.12% | |
| Schroder ISF Gl.Targ.Ret.AX Dis ... | paying dividend | 86.2037 | +7.98% | +2.81% |
Performance
| YTD | +5.96% | ||
|---|---|---|---|
| 6 Months | +7.05% | ||
| 1 Year | +13.02% | ||
| 3 Years | +16.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.02% | ||
| Year | |||
| 2023 | +12.39% | ||
| 2022 | -5.33% | ||
| 2021 | +9.13% | ||
Dividends
| 5/30/2024 | 11.68 ZAR |
| 4/25/2024 | 9.18 ZAR |
| 3/28/2024 | 9.38 ZAR |
| 2/29/2024 | 9.51 ZAR |
| 1/25/2024 | 9.51 ZAR |
| 12/28/2023 | 9.28 ZAR |
| 11/30/2023 | 9.09 ZAR |
| 10/26/2023 | 8.67 ZAR |
| 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 |
