Schroder ISF EM Multi-Asset.U Dis ZAR H/ LU1884787356 /
| NAV8/2/2024 | Chg.-19.5089 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 870.1551ZAR | -2.19% | paying dividend | Mixed Fund Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.17 | -2.45 | 2.87 | 1.58 | -0.13 | -2.49 | 0.49 | -3.07 | 1.49 | -4.02 | 0.98 | -4.71% |
| 2022 | -3.54 | -3.80 | -0.79 | -7.48 | -0.43 | -4.80 | -0.24 | -0.85 | -8.15 | -1.41 | 11.74 | 1.24 | -18.19% |
| 2023 | 7.68 | -5.43 | 3.25 | -1.90 | -1.86 | 4.41 | 4.71 | -3.71 | -4.04 | -2.54 | 6.58 | 3.22 | +9.64% |
| 2024 | -2.91 | 3.60 | 2.14 | -0.26 | 1.53 | 1.57 | -0.63 | -1.70 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.93% | 8.93% | 9.48% | 13.00% | -% |
| Sharpe ratio | 0.22 | 0.80 | 0.02 | -0.58 | - |
| Best month | +3.60% | +3.60% | +6.58% | +11.74% | - |
| Worst month | -2.91% | -1.70% | -4.04% | -8.15% | - |
| Maximum loss | -5.01% | -5.01% | -9.03% | -33.40% | - |
| Outperformance | - | - | - | - | - |
All quotes in ZAR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF EM Multi-Asset.C Ac... | reinvestment | 116.3894 | +3.15% | -13.59% | |
| Schroder ISF EM Multi-Asset.C Di... | paying dividend | 77.1637 | +3.35% | -13.39% | |
| Schroder ISF EM Multi-Asset.I Di... | paying dividend | 83.3630 | +4.07% | -11.27% | |
| Schroder ISF EM Multi-Asset.I Ac... | reinvestment | 118.7650 | +4.07% | -11.27% | |
| Schroder ISF EM Multi-Asset.IZ A... | reinvestment | 117.6197 | +3.40% | -13.00% | |
| Schroder ISF EM Multi-Asset.B Di... | paying dividend | 49.2663 | -0.02% | -22.34% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 57.6867 | -0.24% | -22.25% | |
| Schroder ISF EM Multi-Asset.U Ac... | reinvestment | 103.8584 | +1.55% | -17.60% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 60.3771 | +1.53% | -17.62% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 870.1551 | +3.79% | -11.31% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 110.0201 | +2.54% | -15.13% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 51.6485 | +0.58% | -20.94% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 72.5824 | +2.54% | -15.13% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 69.3315 | +2.03% | -16.37% | |
| Schroder ISF EM Multi-Asset.A1 A... | reinvestment | 105.1807 | +2.03% | -16.39% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 576.7333 | +2.65% | -14.74% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 923.5500 | +4.90% | -8.55% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 92.7796 | +3.20% | - | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 85.1378 | +3.21% | - | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 69.4296 | +0.72% | -19.88% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 67.7630 | +0.45% | -18.53% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 289.4343 | +2.19% | -13.82% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 60.1193 | +0.77% | -19.89% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 61.9267 | +2.54% | -15.13% |
Performance
| YTD | +3.22% | ||
|---|---|---|---|
| 6 Months | +5.23% | ||
| 1 Year | +3.79% | ||
| 3 Years | -11.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.78% | ||
| Year | |||
| 2023 | +9.64% | ||
| 2022 | -18.19% | ||
| 2021 | -4.71% | ||
Dividends
| 7/25/2024 | 6.73 ZAR |
| 6/27/2024 | 6.89 ZAR |
| 5/30/2024 | 7.00 ZAR |
| 4/25/2024 | 6.85 ZAR |
| 3/28/2024 | 6.96 ZAR |
| 2/29/2024 | 7.07 ZAR |
| 1/25/2024 | 7.00 ZAR |
| 12/28/2023 | 6.99 ZAR |
| 11/30/2023 | 6.89 ZAR |
| 10/26/2023 | 6.46 ZAR |
| 9/28/2023 | 6.79 ZAR |
| 8/31/2023 | 7.43 ZAR |
| 7/27/2023 | 7.74 ZAR |
| 6/15/2023 | 7.60 ZAR |
| 5/25/2023 | 7.14 ZAR |
| 4/27/2023 | 7.01 ZAR |
| 3/23/2023 | 7.24 ZAR |
| 2/16/2023 | 7.54 ZAR |
| 1/12/2023 | 7.72 ZAR |
| 12/15/2022 | 7.09 ZAR |
| 11/17/2022 | 6.94 ZAR |
| 10/27/2022 | 6.50 ZAR |
| 9/29/2022 | 7.10 ZAR |
| 8/25/2022 | 8.06 ZAR |
| 7/28/2022 | 7.61 ZAR |
| 6/30/2022 | 8.74 ZAR |
| 5/26/2022 | 8.07 ZAR |
| 4/28/2022 | 9.10 ZAR |
| 3/31/2022 | 10.06 ZAR |
| 2/24/2022 | 11.47 ZAR |
| 1/27/2022 | 12.32 ZAR |
| 12/16/2021 | 11.12 ZAR |
| 11/18/2021 | 11.42 ZAR |
| 10/28/2021 | 11.90 ZAR |
| 9/30/2021 | 12.44 ZAR |
| 8/26/2021 | 12.26 ZAR |
| 7/29/2021 | 12.30 ZAR |
| 6/24/2021 | 12.66 ZAR |
| 5/27/2021 | 12.25 ZAR |
| 4/29/2021 | 13.58 ZAR |
| 3/25/2021 | 12.56 ZAR |
| 2/25/2021 | 13.21 ZAR |
| 1/28/2021 | 13.34 ZAR |
