Schroder ISF M.-As.Gr.a.In.A Dis ZAR H/ LU1884790657 /
| NAV2024-12-23 | Chg.+12.1643 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,761.3800ZAR | +0.70% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.10 | -0.23 | 3.66 | 0.98 | 0.83 | -0.90 | 1.40 | -1.40 | 2.67 | -3.45 | 0.77 | +6.27% |
| 2022 | -2.53 | -1.87 | -0.23 | -6.09 | -0.33 | -6.45 | 2.89 | -1.34 | -6.40 | 3.10 | 5.46 | -0.48 | -14.08% |
| 2023 | 6.99 | -1.64 | 0.56 | -1.33 | 0.91 | 4.13 | 4.15 | -2.64 | -2.33 | -3.27 | 7.54 | 4.64 | +18.27% |
| 2024 | -0.38 | 1.91 | 2.76 | -0.65 | 1.86 | 0.57 | 0.22 | 0.96 | 2.29 | -1.20 | 2.92 | -1.36 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.24% | 9.37% | 8.17% | 11.65% | -% |
| Sharpe ratio | 0.93 | 0.54 | 0.95 | 0.11 | - |
| Best month | +4.64% | +2.92% | +4.64% | +7.54% | - |
| Worst month | -1.36% | -1.36% | -1.36% | -6.45% | - |
| Maximum loss | -7.44% | -7.44% | -7.44% | -22.46% | - |
| Outperformance | - | - | - | - | - |
All quotes in ZAR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 248.7974 | +8.44% | +6.51% | |
| Schroder ISF M.-As.Gr.a.In.C Acc... | reinvestment | 117.4350 | +7.03% | - | |
| Schroder ISF M.-As.Gr.a.In.C Dis... | paying dividend | 123.2813 | +6.53% | -0.82% | |
| Schroder ISF M.-As.Gr.a.In.I Acc... | reinvestment | 106.9016 | +9.39% | +9.46% | |
| Schroder ISF M.-As.Gr.a.In.I Dis... | paying dividend | 81.1869 | +9.39% | +9.36% | |
| Schroder International Selection... | reinvestment | 159.2193 | +7.51% | - | |
| Schroder International Selection... | reinvestment | 148.3981 | +6.50% | - | |
| Schroder International Selection... | reinvestment | 102.8439 | - | - | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 215.1702 | +7.16% | +2.74% | |
| Schroder ISF M.-As.Gr.a.In.B Dis... | paying dividend | 160.2748 | +7.17% | +2.76% | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 131.3743 | +5.26% | -4.32% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 150.7975 | +5.29% | -3.89% | |
| Schroder ISF M.-As.Gr.a.In.U Acc... | reinvestment | 213.9477 | +6.69% | +1.36% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 113.1949 | +6.70% | +1.37% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 1,637.1348 | +9.39% | +9.64% | |
| Schroder International Selection... | reinvestment | 217.4103 | +7.27% | +3.05% | |
| Schroder International Selection... | reinvestment | 139.5957 | +5.91% | -2.56% | |
| Schroder International Selection... | paying dividend | 158.2832 | +7.81% | +4.61% | |
| Schroder ISF M.-As.Gr.a.In.A Acc... | reinvestment | 228.1219 | +7.80% | +4.60% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 161.8698 | +6.40% | -0.83% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 749.9527 | +4.87% | -0.70% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 975.9670 | +7.29% | +4.30% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 161.7095 | +5.70% | +0.06% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 121.5673 | +7.80% | +4.60% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,761.3800 | +10.46% | +13.00% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 115.6118 | +5.91% | -2.58% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 957.2649 | +4.84% | -0.73% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 206.5600 | +5.71% | +0.07% | |
| Schroder International Selection... | reinvestment | 132.4699 | +5.37% | - |
Performance
| YTD | +10.21% | ||
|---|---|---|---|
| 6 Months | +3.85% | ||
| 1 Year | +10.46% | ||
| 3 Years | +13.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.03% | ||
| Year | |||
| 2023 | +18.27% | ||
| 2022 | -14.08% | ||
| 2021 | +6.27% | ||
Dividends
| 2024-12-19 | 19.54 ZAR |
| 2024-11-28 | 19.45 ZAR |
| 2024-10-31 | 19.49 ZAR |
| 2024-09-26 | 19.28 ZAR |
| 2024-08-29 | 19.07 ZAR |
| 2024-07-25 | 19.03 ZAR |
| 2024-06-27 | 19.27 ZAR |
| 2024-05-30 | 19.58 ZAR |
| 2024-04-25 | 19.32 ZAR |
| 2024-03-28 | 19.81 ZAR |
| 2024-02-29 | 19.84 ZAR |
| 2024-01-25 | 16.74 ZAR |
| 2023-12-28 | 16.61 ZAR |
| 2023-11-30 | 16.07 ZAR |
| 2023-10-26 | 15.07 ZAR |
| 2023-09-28 | 15.80 ZAR |
| 2023-08-31 | 16.91 ZAR |
| 2023-07-27 | 17.44 ZAR |
| 2023-06-15 | 17.29 ZAR |
| 2023-05-25 | 16.15 ZAR |
| 2023-04-27 | 15.82 ZAR |
| 2023-03-23 | 16.33 ZAR |
| 2023-02-16 | 17.13 ZAR |
| 2023-01-12 | 16.76 ZAR |
| 2022-12-15 | 15.99 ZAR |
| 2022-11-17 | 16.00 ZAR |
| 2022-10-27 | 15.52 ZAR |
| 2022-09-29 | 16.20 ZAR |
| 2022-08-25 | 18.18 ZAR |
| 2022-07-28 | 17.03 ZAR |
| 2022-06-30 | 19.00 ZAR |
| 2022-05-26 | 17.96 ZAR |
| 2022-04-28 | 20.19 ZAR |
| 2022-03-31 | 21.90 ZAR |
| 2022-02-24 | 24.18 ZAR |
| 2022-01-27 | 25.85 ZAR |
| 2021-12-16 | 23.51 ZAR |
| 2021-11-18 | 24.05 ZAR |
| 2021-10-28 | 24.98 ZAR |
| 2021-09-30 | 25.84 ZAR |
| 2021-08-26 | 25.22 ZAR |
| 2021-07-29 | 25.20 ZAR |
| 2021-06-24 | 25.54 ZAR |
| 2021-05-27 | 24.56 ZAR |
| 2021-04-29 | 27.03 ZAR |
| 2021-03-25 | 25.07 ZAR |
| 2021-02-25 | 25.57 ZAR |
| 2021-01-28 | 25.31 ZAR |
