Schroder ISF Gl.Targ.Ret.A Dis ZAR H/ LU1884788594 /
| NAV2024-06-06 | Chg.+4.1738 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,431.9611ZAR | +0.29% | 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 | 0.71 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.94% | 3.85% | 3.55% | 4.06% | -% |
| Sharpe ratio | 2.53 | 3.70 | 2.71 | 0.38 | - |
| Best month | +3.22% | +3.22% | +4.18% | +4.18% | - |
| Worst month | -0.73% | -0.73% | -1.21% | -3.30% | - |
| Maximum loss | -1.80% | -1.80% | -2.06% | -11.02% | - |
| Outperformance | - | - | - | - | - |
All quotes in ZAR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Targ.Ret.C Acc U... | reinvestment | 142.9480 | +10.81% | +7.18% | |
| Schroder ISF Gl.Targ.Ret.C Acc G... | reinvestment | 105.0376 | +10.40% | - | |
| Schroder ISF Gl.Targ.Ret.I Acc U... | reinvestment | 151.5781 | +11.63% | +9.61% | |
| Schroder ISF Gl.Targ.Ret.IZ Acc ... | reinvestment | 195.4417 | +10.81% | +7.31% | |
| Schroder ISF Gl.Targ.Ret.IZ Acc ... | reinvestment | 119.6315 | +9.03% | +4.93% | |
| Schroder International Selection... | reinvestment | 112.7426 | +10.96% | - | |
| Schroder ISF Gl.Targ.Ret.U Dis A... | paying dividend | 121.5490 | +7.47% | -1.40% | |
| Schroder ISF Gl.Targ.Ret.U Acc U... | reinvestment | 127.8126 | +8.91% | +1.80% | |
| Schroder ISF Gl.Targ.Ret.U Dis U... | paying dividend | 93.9088 | +8.91% | +1.79% | |
| Schroder ISF Gl.Targ.Ret.U Dis Z... | paying dividend | 1,350.7894 | +12.25% | +13.43% | |
| Schroder ISF Gl.Targ.Ret.A1 Acc ... | reinvestment | 103.1490 | +9.64% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis A... | paying dividend | 128.7917 | +8.55% | +1.62% | |
| Schroder ISF Gl.Targ.Ret.A Acc C... | reinvestment | 900.0190 | +7.20% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis C... | paying dividend | 648.8888 | +7.18% | +2.96% | |
| Schroder ISF Gl.Targ.Ret.A Acc E... | reinvestment | 98.3890 | +8.07% | -0.87% | |
| Schroder ISF Gl.Targ.Ret.A Dis E... | paying dividend | 74.2921 | +8.04% | -0.93% | |
| Schroder ISF Gl.Targ.Ret.A Acc H... | reinvestment | 1,089.9498 | +9.54% | +5.58% | |
| Schroder ISF Gl.Targ.Ret.A Dis H... | paying dividend | 805.0894 | +9.55% | +5.58% | |
| Schroder ISF Gl.Targ.Ret.A Dis U... | paying dividend | 98.7144 | +10.00% | +4.88% | |
| Schroder ISF Gl.Targ.Ret.A Acc U... | reinvestment | 135.2776 | +10.00% | +4.88% | |
| Schroder ISF Gl.Targ.Ret.A Dis U... | paying dividend | 123.3574 | +10.00% | +4.90% | |
| Schroder ISF Gl.Targ.Ret.A Dis Z... | paying dividend | 1,431.9611 | +13.37% | +16.82% | |
| Schroder ISF Gl.Targ.Ret.A Dis C... | paying dividend | 88.0183 | +5.52% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis S... | paying dividend | 91.2086 | +8.23% | +2.67% | |
| Schroder ISF Gl.Targ.Ret.A Acc S... | reinvestment | 179.6393 | +8.05% | +2.13% | |
| Schroder ISF Gl.Targ.Ret.A Dis S... | paying dividend | 131.1201 | +8.02% | +2.10% | |
| Schroder ISF Gl.Targ.Ret.A1 Acc ... | reinvestment | 451.2524 | +10.23% | +8.91% | |
| Schroder ISF Gl.Targ.Ret.AX Dis ... | paying dividend | 86.0418 | +8.24% | +2.68% |
Performance
| YTD | +5.66% | ||
|---|---|---|---|
| 6 Months | +8.60% | ||
| 1 Year | +13.37% | ||
| 3 Years | +16.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.68% | ||
| Year | |||
| 2023 | +12.39% | ||
| 2022 | -5.33% | ||
| 2021 | +9.13% | ||
Dividends
| 2024-05-30 | 11.68 ZAR |
| 2024-04-25 | 9.18 ZAR |
| 2024-03-28 | 9.38 ZAR |
| 2024-02-29 | 9.51 ZAR |
| 2024-01-25 | 9.51 ZAR |
| 2023-12-28 | 9.28 ZAR |
| 2023-11-30 | 9.09 ZAR |
| 2023-10-26 | 8.67 ZAR |
| 2023-09-28 | 9.01 ZAR |
| 2023-08-31 | 9.51 ZAR |
| 2023-07-27 | 9.72 ZAR |
| 2023-06-15 | 9.69 ZAR |
| 2023-05-25 | 9.33 ZAR |
| 2023-04-27 | 9.07 ZAR |
| 2023-03-23 | 9.35 ZAR |
| 2023-02-16 | 9.55 ZAR |
| 2023-01-12 | 9.56 ZAR |
| 2022-12-15 | 9.00 ZAR |
| 2022-11-17 | 8.95 ZAR |
| 2022-10-27 | 8.96 ZAR |
| 2022-09-29 | 9.73 ZAR |
| 2022-08-25 | 10.49 ZAR |
| 2022-07-28 | 9.76 ZAR |
| 2022-06-30 | 10.98 ZAR |
| 2022-05-26 | 10.14 ZAR |
| 2022-04-28 | 11.41 ZAR |
| 2022-03-31 | 11.67 ZAR |
| 2022-02-24 | 13.16 ZAR |
| 2022-01-27 | 14.02 ZAR |
| 2021-12-16 | 12.45 ZAR |
| 2021-11-18 | 12.17 ZAR |
| 2021-10-28 | 12.62 ZAR |
| 2021-09-30 | 13.38 ZAR |
| 2021-08-26 | 12.81 ZAR |
| 2021-07-29 | 12.85 ZAR |
| 2021-06-24 | 12.68 ZAR |
| 2021-05-27 | 12.11 ZAR |
| 2021-04-29 | 13.49 ZAR |
| 2021-03-25 | 12.64 ZAR |
| 2021-02-25 | 12.55 ZAR |
| 2021-01-28 | 12.77 ZAR |
