Schroder ISF Gl.Targ.Ret.A Dis ZAR H/ LU1884788594 /
| NAV1/16/2025 | Chg.+7.8492 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,454.0005ZAR | +0.54% | 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 | 1.52 | 0.54 | 2.22 | 1.47 | -0.32 | 1.88 | -0.15 | +12.62% |
| 2025 | 0.87 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.12% | 5.38% | 4.64% | 4.35% | -% |
| Sharpe ratio | 3.71 | 1.37 | 2.37 | 0.90 | - |
| Best month | +0.87% | +2.22% | +2.22% | +4.18% | - |
| Worst month | -0.15% | -0.32% | -0.73% | -3.30% | - |
| Maximum loss | -1.09% | -3.40% | -3.41% | -10.35% | - |
| 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 | 151.9252 | +11.49% | +12.99% | |
| Schroder ISF Gl.Targ.Ret.C Acc G... | reinvestment | 111.4315 | +11.11% | +11.43% | |
| Schroder ISF Gl.Targ.Ret.I Acc U... | reinvestment | 161.8353 | +12.32% | +15.54% | |
| Schroder ISF Gl.Targ.Ret.IZ Acc ... | reinvestment | 207.4767 | +11.34% | +12.84% | |
| Schroder International Selection... | reinvestment | 119.9131 | +11.64% | - | |
| Schroder ISF Gl.Targ.Ret.U Dis A... | paying dividend | 122.6086 | +8.47% | +3.65% | |
| Schroder ISF Gl.Targ.Ret.U Acc U... | reinvestment | 134.4895 | +9.66% | +7.38% | |
| Schroder ISF Gl.Targ.Ret.U Dis U... | paying dividend | 94.8101 | +9.61% | +7.33% | |
| Schroder ISF Gl.Targ.Ret.U Dis Z... | paying dividend | 1,363.0253 | +12.60% | +17.86% | |
| Schroder ISF Gl.Targ.Ret.A1 Acc ... | reinvestment | 108.9255 | +10.33% | +9.48% | |
| Schroder ISF Gl.Targ.Ret.A Dis A... | paying dividend | 130.6773 | +9.53% | +6.81% | |
| Schroder ISF Gl.Targ.Ret.A Acc C... | reinvestment | 937.3641 | +7.90% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis C... | paying dividend | 658.8913 | +7.88% | +5.05% | |
| Schroder ISF Gl.Targ.Ret.A Acc E... | reinvestment | 103.0395 | +8.84% | +4.05% | |
| Schroder ISF Gl.Targ.Ret.A Dis E... | paying dividend | 74.6428 | +8.79% | +3.90% | |
| Schroder ISF Gl.Targ.Ret.A Acc H... | reinvestment | 1,149.9628 | +10.15% | +10.51% | |
| Schroder ISF Gl.Targ.Ret.A Dis H... | paying dividend | 815.2457 | +10.16% | +10.52% | |
| Schroder ISF Gl.Targ.Ret.A Dis U... | paying dividend | 100.2480 | +10.69% | +10.57% | |
| Schroder ISF Gl.Targ.Ret.A Acc U... | reinvestment | 143.1331 | +10.68% | +10.56% | |
| Schroder ISF Gl.Targ.Ret.A Dis U... | paying dividend | 129.4509 | +10.69% | +10.57% | |
| Schroder ISF Gl.Targ.Ret.A Dis Z... | paying dividend | 1,454.0005 | +13.74% | +21.44% | |
| Schroder ISF Gl.Targ.Ret.A Dis C... | paying dividend | 87.9972 | +6.06% | -0.71% | |
| Schroder ISF Gl.Targ.Ret.A Dis S... | paying dividend | 92.2911 | +8.76% | +7.01% | |
| Schroder ISF Gl.Targ.Ret.A Acc S... | reinvestment | 187.9099 | +8.61% | +6.47% | |
| Schroder ISF Gl.Targ.Ret.A Dis S... | paying dividend | 131.5996 | +8.58% | +6.40% | |
| Schroder ISF Gl.Targ.Ret.A1 Acc ... | reinvestment | 477.9494 | +10.60% | +15.16% | |
| Schroder ISF Gl.Targ.Ret.AX Dis ... | paying dividend | 85.8931 | +8.78% | +7.00% |
Performance
| YTD | +0.87% | ||
|---|---|---|---|
| 6 Months | +4.99% | ||
| 1 Year | +13.74% | ||
| 3 Years | +21.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.89% | ||
| Year | |||
| 2024 | +12.62% | ||
| 2023 | +12.39% | ||
| 2022 | -5.33% | ||
| 2021 | +9.13% | ||
Dividends
| 12/19/2024 | 12.13 ZAR |
| 11/28/2024 | 12.00 ZAR |
| 10/31/2024 | 12.11 ZAR |
| 9/26/2024 | 11.78 ZAR |
| 8/29/2024 | 11.73 ZAR |
| 7/25/2024 | 11.42 ZAR |
| 6/27/2024 | 11.58 ZAR |
| 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 |
