Schroder ISF As.Eq.Yield U Dis ZAR H/ LU1884789303 /
| NAV8/30/2024 | Chg.+0.1411 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 316.0519ZAR | +0.04% | paying dividend | Equity Asia/Pacific ex Japan | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.32 | 0.51 | 2.32 | -0.92 | -1.50 | -2.90 | 2.92 | -3.97 | 1.18 | -1.65 | 5.80 | +4.57% |
| 2022 | -3.69 | -0.05 | -0.19 | -6.46 | 0.80 | -9.20 | 3.27 | -1.43 | -11.59 | -1.86 | 16.01 | -1.28 | -16.79% |
| 2023 | 9.61 | -3.80 | 3.15 | -0.65 | -1.84 | 2.87 | 2.58 | -5.75 | -1.54 | -3.64 | 8.05 | 5.98 | +14.60% |
| 2024 | -4.49 | 4.12 | 3.87 | 0.17 | 2.31 | 3.26 | 0.16 | 2.85 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.97% | 15.75% | 14.37% | 15.80% | -% |
| Sharpe ratio | 1.08 | 1.56 | 1.29 | -0.04 | - |
| Best month | +5.98% | +4.12% | +8.05% | +16.01% | - |
| Worst month | -4.49% | +0.16% | -5.75% | -11.59% | - |
| Maximum loss | -10.37% | -10.37% | -10.37% | -29.36% | - |
| Outperformance | - | - | - | - | - |
All quotes in ZAR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 45.7680 | +20.86% | +6.14% | |
| Schroder International Selection... | paying dividend | 24.3981 | +21.24% | +6.46% | |
| Schroder International Selection... | reinvestment | 59.0670 | +22.37% | +10.14% | |
| Schroder International Selection... | reinvestment | 172.5019 | +17.18% | -1.52% | |
| Schroder International Selection... | reinvestment | 221.5768 | +19.25% | +13.02% | |
| Schroder ISF As.Eq.Yield IZ Acc ... | reinvestment | 46.3515 | +21.15% | +6.89% | |
| Schroder International Selection... | reinvestment | 36.0066 | +19.48% | +2.53% | |
| Schroder International Selection... | reinvestment | 48.2327 | +21.47% | +7.74% | |
| Schroder International Selection... | paying dividend | 34.7268 | +21.82% | +8.05% | |
| Schroder ISF As.Eq.Yield U Dis A... | paying dividend | 31.6977 | +16.80% | -4.98% | |
| Schroder ISF As.Eq.Yield U Acc U... | reinvestment | 38.3234 | +19.02% | +1.32% | |
| Schroder ISF As.Eq.Yield U Dis U... | paying dividend | 19.6668 | +19.44% | +1.69% | |
| Schroder ISF As.Eq.Yield U Dis Z... | paying dividend | 316.0519 | +22.07% | +9.09% | |
| Schroder International Selection... | reinvestment | 40.6317 | +20.20% | +4.40% | |
| Schroder International Selection... | paying dividend | 20.7817 | +20.55% | +4.70% | |
| Schroder International Selection... | reinvestment | 37.0381 | +19.60% | +2.84% | |
| Schroder International Selection... | paying dividend | 18.5185 | +19.95% | +3.14% | |
| Schroder International Selection... | paying dividend | 16.6273 | +16.17% | +9.05% | |
| Schroder International Selection... | reinvestment | 161.0753 | +16.54% | -3.13% | |
| Schroder International Selection... | reinvestment | 206.9420 | +18.60% | +11.17% | |
| Schroder ISF As.Eq.Yield A Dis A... | paying dividend | 33.5762 | +17.96% | -2.11% | |
| Schroder ISF As.Eq.Yield A Dis Z... | paying dividend | 334.7911 | +23.19% | +12.34% | |
| Schroder ISF As.Eq.Yield A Dis S... | paying dividend | 91.1579 | +18.01% | +0.06% |
Performance
| YTD | +12.61% | ||
|---|---|---|---|
| 6 Months | +13.23% | ||
| 1 Year | +22.07% | ||
| 3 Years | +9.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.29% | ||
| Year | |||
| 2023 | +14.60% | ||
| 2022 | -16.79% | ||
| 2021 | +4.57% | ||
Dividends
| 8/29/2024 | 3.26 ZAR |
| 7/25/2024 | 1.56 ZAR |
| 6/27/2024 | 1.59 ZAR |
| 5/30/2024 | 1.59 ZAR |
| 4/25/2024 | 1.55 ZAR |
| 3/28/2024 | 1.58 ZAR |
| 2/29/2024 | 1.58 ZAR |
| 1/25/2024 | 1.56 ZAR |
| 12/28/2023 | 1.56 ZAR |
| 11/30/2023 | 1.50 ZAR |
| 10/26/2023 | 1.39 ZAR |
| 9/28/2023 | 1.47 ZAR |
| 8/31/2023 | 1.60 ZAR |
| 7/27/2023 | 1.57 ZAR |
| 6/15/2023 | 1.59 ZAR |
| 5/25/2023 | 1.46 ZAR |
| 4/27/2023 | 1.41 ZAR |
| 3/23/2023 | 1.49 ZAR |
| 2/16/2023 | 1.54 ZAR |
| 1/12/2023 | 1.52 ZAR |
| 12/15/2022 | 1.37 ZAR |
| 11/17/2022 | 1.36 ZAR |
| 10/27/2022 | 1.25 ZAR |
| 9/29/2022 | 1.41 ZAR |
| 8/25/2022 | 1.69 ZAR |
| 7/28/2022 | 1.55 ZAR |
| 6/30/2022 | 1.81 ZAR |
| 5/26/2022 | 1.65 ZAR |
| 4/28/2022 | 1.93 ZAR |
| 3/31/2022 | 2.08 ZAR |
| 2/24/2022 | 2.42 ZAR |
| 1/27/2022 | 2.58 ZAR |
| 12/16/2021 | 2.16 ZAR |
| 11/18/2021 | 2.08 ZAR |
| 10/28/2021 | 2.18 ZAR |
| 9/30/2021 | 2.34 ZAR |
| 8/26/2021 | 2.27 ZAR |
| 7/29/2021 | 2.25 ZAR |
| 6/24/2021 | 2.28 ZAR |
| 5/27/2021 | 2.18 ZAR |
| 4/29/2021 | 2.59 ZAR |
| 3/25/2021 | 2.34 ZAR |
| 2/25/2021 | 2.35 ZAR |
| 1/28/2021 | 2.33 ZAR |
