Schroder ISF Gl.Targ.Ret.U Dis ZAR H/  LU1884788677  /

Fonds
NAV6/13/2024 Chg.+3.4073 Type of yield Investment Focus Investment company
1,356.2629ZAR +0.25% 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 - 1.14 0.62 1.73 0.83 0.83 0.34 1.39 -0.70 1.10 -0.50 1.28 +8.13%
2022 -2.06 -0.77 -0.86 -3.38 0.14 -2.54 1.59 -0.40 -2.51 0.61 3.43 0.50 -6.27%
2023 3.48 -1.18 0.99 0.47 0.24 0.61 0.85 -0.25 -1.27 -0.27 4.09 3.14 +11.29%
2024 0.60 1.17 1.99 -0.82 1.49 1.10 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.92% 3.89% 3.56% 4.07% -%
Sharpe ratio 2.38 3.31 2.40 0.15 -
Best month +3.14% +3.14% +4.09% +4.09% -
Worst month -0.82% -0.82% -1.27% -3.38% -
Maximum loss -1.83% -1.83% -2.32% -11.82% -
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 143.5281 +10.90% +7.48%
Schroder ISF Gl.Targ.Ret.C Acc G... reinvestment 105.4590 +10.51% -
Schroder ISF Gl.Targ.Ret.I Acc U... reinvestment 152.2153 +11.72% +9.91%
Schroder ISF Gl.Targ.Ret.IZ Acc ... reinvestment 196.2364 +10.90% +7.58%
Schroder ISF Gl.Targ.Ret.IZ Acc ... reinvestment 120.0799 +9.11% +5.17%
Schroder International Selection... reinvestment 113.2034 +11.05% -
Schroder ISF Gl.Targ.Ret.U Dis A... paying dividend 121.9749 +7.56% -1.15%
Schroder ISF Gl.Targ.Ret.U Acc U... reinvestment 128.2889 +9.00% +2.07%
Schroder ISF Gl.Targ.Ret.U Dis U... paying dividend 94.2592 +9.00% +2.06%
Schroder ISF Gl.Targ.Ret.U Dis Z... paying dividend 1,356.2629 +12.31% +13.66%
Schroder ISF Gl.Targ.Ret.A1 Acc ... reinvestment 103.5469 +9.73% -
Schroder ISF Gl.Targ.Ret.A Dis A... paying dividend 129.2662 +8.65% +1.88%
Schroder ISF Gl.Targ.Ret.A Acc C... reinvestment 903.0913 +7.30% -
Schroder ISF Gl.Targ.Ret.A Dis C... paying dividend 651.1001 +7.28% +3.15%
Schroder ISF Gl.Targ.Ret.A Acc E... reinvestment 98.7423 +8.18% -0.62%
Schroder ISF Gl.Targ.Ret.A Dis E... paying dividend 74.5551 +8.13% -0.68%
Schroder ISF Gl.Targ.Ret.A Acc H... reinvestment 1,094.1722 +9.74% +5.82%
Schroder ISF Gl.Targ.Ret.A Dis H... paying dividend 808.2084 +9.75% +5.82%
Schroder ISF Gl.Targ.Ret.A Dis U... paying dividend 99.1012 +10.09% +5.17%
Schroder ISF Gl.Targ.Ret.A Acc U... reinvestment 135.8080 +10.09% +5.16%
Schroder ISF Gl.Targ.Ret.A Dis U... paying dividend 123.8409 +10.09% +5.19%
Schroder ISF Gl.Targ.Ret.A Dis Z... paying dividend 1,438.0282 +13.42% +17.08%
Schroder ISF Gl.Targ.Ret.A Dis C... paying dividend 88.2924 +5.63% -
Schroder ISF Gl.Targ.Ret.A Dis S... paying dividend 91.5372 +8.31% +2.91%
Schroder ISF Gl.Targ.Ret.A Acc S... reinvestment 180.2804 +8.13% +2.37%
Schroder ISF Gl.Targ.Ret.A Dis S... paying dividend 131.5874 +8.09% +2.34%
Schroder ISF Gl.Targ.Ret.A1 Acc ... reinvestment 452.9891 +10.30% +9.21%
Schroder ISF Gl.Targ.Ret.AX Dis ... paying dividend 86.3519 +8.31% +2.92%

Performance

YTD  
+5.63%
6 Months  
+7.98%
1 Year  
+12.31%
3 Years  
+13.66%
5 Years     -
10 Years     -
Since start  
+19.15%
Year
2023  
+11.29%
2022
  -6.27%
2021  
+8.13%
 

Dividends

5/30/2024 11.02 ZAR
4/25/2024 8.67 ZAR
3/28/2024 8.87 ZAR
2/29/2024 8.99 ZAR
1/25/2024 9.00 ZAR
12/28/2023 8.79 ZAR
11/30/2023 8.62 ZAR
10/26/2023 8.23 ZAR
9/28/2023 8.56 ZAR
8/31/2023 9.04 ZAR
7/27/2023 9.25 ZAR
6/15/2023 9.23 ZAR
5/25/2023 8.90 ZAR
4/27/2023 8.65 ZAR
3/23/2023 8.93 ZAR
2/16/2023 9.13 ZAR
1/12/2023 9.14 ZAR
12/15/2022 8.61 ZAR
11/17/2022 8.57 ZAR
10/27/2022 8.59 ZAR
9/29/2022 9.33 ZAR
8/25/2022 10.07 ZAR
7/28/2022 9.37 ZAR
6/30/2022 10.56 ZAR
5/26/2022 9.76 ZAR
4/28/2022 10.99 ZAR
3/31/2022 11.25 ZAR
2/24/2022 12.70 ZAR
1/27/2022 13.54 ZAR
12/16/2021 12.03 ZAR
11/18/2021 11.77 ZAR
10/28/2021 12.21 ZAR
9/30/2021 12.97 ZAR
8/26/2021 12.42 ZAR
7/29/2021 12.47 ZAR
6/24/2021 12.31 ZAR
5/27/2021 11.77 ZAR
4/29/2021 13.12 ZAR
3/25/2021 12.30 ZAR
2/25/2021 12.23 ZAR
1/28/2021 12.45 ZAR