Schroder ISF Gl.Targ.Ret.U Dis ZAR H/ LU1884788677 /
| NAV9/19/2024 | Chg.+4.9255 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,372.6040ZAR | +0.36% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.14 | 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 | 1.43 | 0.45 | 2.13 | 0.72 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.76% | 5.20% | 4.41% | 4.37% | -% |
| Sharpe ratio | 2.12 | 1.88 | 2.91 | 0.37 | - |
| Best month | +3.14% | +2.13% | +4.09% | +4.09% | - |
| Worst month | -0.82% | -0.82% | -1.27% | -3.38% | - |
| Maximum loss | -3.46% | -3.46% | -3.46% | -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 | 148.6657 | +15.26% | +10.55% | |
| Schroder ISF Gl.Targ.Ret.C Acc G... | reinvestment | 109.0554 | +14.76% | - | |
| Schroder ISF Gl.Targ.Ret.I Acc U... | reinvestment | 157.9782 | +16.11% | +13.06% | |
| Schroder ISF Gl.Targ.Ret.IZ Acc ... | reinvestment | 203.0834 | +15.10% | +10.55% | |
| Schroder International Selection... | reinvestment | 117.3014 | +15.43% | - | |
| Schroder ISF Gl.Targ.Ret.U Dis A... | paying dividend | 123.4313 | +11.77% | +1.39% | |
| Schroder ISF Gl.Targ.Ret.U Acc U... | reinvestment | 132.2779 | +13.30% | +5.01% | |
| Schroder ISF Gl.Targ.Ret.U Dis U... | paying dividend | 95.4909 | +13.29% | +4.99% | |
| Schroder ISF Gl.Targ.Ret.U Dis Z... | paying dividend | 1,372.6040 | +16.32% | +16.11% | |
| Schroder ISF Gl.Targ.Ret.A1 Acc ... | reinvestment | 106.9522 | +14.05% | +7.13% | |
| Schroder ISF Gl.Targ.Ret.A Dis A... | paying dividend | 131.1501 | +12.88% | +4.50% | |
| Schroder ISF Gl.Targ.Ret.A Acc C... | reinvestment | 925.8777 | +11.54% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis C... | paying dividend | 660.3437 | +11.53% | +4.63% | |
| Schroder ISF Gl.Targ.Ret.A Acc E... | reinvestment | 101.5839 | +12.47% | +1.99% | |
| Schroder ISF Gl.Targ.Ret.A Dis E... | paying dividend | 75.3600 | +12.42% | +1.89% | |
| Schroder ISF Gl.Targ.Ret.A Acc H... | reinvestment | 1,128.9583 | +14.05% | +8.29% | |
| Schroder ISF Gl.Targ.Ret.A Dis H... | paying dividend | 819.3380 | +14.05% | +8.28% | |
| Schroder ISF Gl.Targ.Ret.A Dis U... | paying dividend | 100.6627 | +14.42% | +8.18% | |
| Schroder ISF Gl.Targ.Ret.A Acc U... | reinvestment | 140.3937 | +14.42% | +8.17% | |
| Schroder ISF Gl.Targ.Ret.A Dis U... | paying dividend | 127.5103 | +14.42% | +8.20% | |
| Schroder ISF Gl.Targ.Ret.A Dis Z... | paying dividend | 1,459.3933 | +17.48% | +19.62% | |
| Schroder ISF Gl.Targ.Ret.A Dis C... | paying dividend | 89.3255 | +9.71% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis S... | paying dividend | 93.1197 | +12.47% | +5.33% | |
| Schroder ISF Gl.Targ.Ret.A Acc S... | reinvestment | 185.4011 | +12.28% | +4.77% | |
| Schroder ISF Gl.Targ.Ret.A Dis S... | paying dividend | 132.9529 | +12.24% | +4.73% | |
| Schroder ISF Gl.Targ.Ret.A1 Acc ... | reinvestment | 467.8803 | +14.09% | +12.48% | |
| Schroder ISF Gl.Targ.Ret.AX Dis ... | paying dividend | 87.4512 | +12.47% | +5.32% |
Performance
| YTD | +9.52% | ||
|---|---|---|---|
| 6 Months | +6.48% | ||
| 1 Year | +16.32% | ||
| 3 Years | +16.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.53% | ||
| Year | |||
| 2023 | +11.29% | ||
| 2022 | -6.27% | ||
| 2021 | +8.13% | ||
Dividends
| 8/29/2024 | 11.04 ZAR |
| 7/25/2024 | 10.76 ZAR |
| 6/27/2024 | 10.91 ZAR |
| 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 |
