Schroder ISF M.-As.Gr.a.In.A Dis ZAR H/ LU1884790657 /
| NAV2024-11-19 | Chg.-1.1511 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,792.9418ZAR | -0.06% | 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 | 1.11 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.28% | 9.22% | 8.03% | 11.74% | -% |
| Sharpe ratio | 0.98 | 0.38 | 1.64 | 0.00 | - |
| Best month | +4.64% | +2.29% | +7.54% | +7.54% | - |
| Worst month | -1.20% | -1.20% | -1.20% | -6.45% | - |
| Maximum loss | -7.44% | -7.44% | -7.44% | -22.87% | - |
| Outperformance | - | - | - | - | - |
All quotes in ZAR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 248.3009 | +14.05% | +3.01% | |
| Schroder ISF M.-As.Gr.a.In.C Acc... | reinvestment | 117.3032 | +12.47% | - | |
| Schroder ISF M.-As.Gr.a.In.C Dis... | paying dividend | 124.2988 | +12.05% | -3.99% | |
| Schroder ISF M.-As.Gr.a.In.I Acc... | reinvestment | 106.6010 | +15.05% | +5.87% | |
| Schroder ISF M.-As.Gr.a.In.I Dis... | paying dividend | 82.6402 | +15.05% | +5.77% | |
| Schroder International Selection... | reinvestment | 159.0783 | +13.15% | - | |
| Schroder International Selection... | reinvestment | 148.3957 | +12.01% | - | |
| Schroder International Selection... | reinvestment | 102.5957 | - | - | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 214.9801 | +12.69% | -0.64% | |
| Schroder ISF M.-As.Gr.a.In.B Dis... | paying dividend | 160.8374 | +12.70% | -0.62% | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 131.5203 | +10.70% | -7.39% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 153.3321 | +10.65% | -7.08% | |
| Schroder ISF M.-As.Gr.a.In.U Acc... | reinvestment | 213.8448 | +12.19% | -1.97% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 115.0672 | +12.19% | -1.96% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 1,667.8929 | +14.92% | +6.10% | |
| Schroder International Selection... | reinvestment | 217.1979 | +12.80% | -0.34% | |
| Schroder International Selection... | reinvestment | 139.6710 | +11.38% | -5.69% | |
| Schroder International Selection... | paying dividend | 159.1205 | +13.37% | +1.17% | |
| Schroder ISF M.-As.Gr.a.In.A Acc... | reinvestment | 227.7938 | +13.37% | +1.17% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 164.4299 | +11.82% | -4.13% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 757.3215 | +10.11% | -3.68% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 989.3975 | +13.24% | +1.14% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 164.0125 | +11.18% | -3.07% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 123.4608 | +13.36% | +1.16% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,792.9418 | +16.10% | +9.38% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 116.6329 | +11.39% | -5.69% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 960.2060 | +10.08% | -3.70% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 208.0739 | +11.19% | -3.07% | |
| Schroder International Selection... | reinvestment | 132.6048 | +10.81% | - |
Performance
| YTD | +9.77% | ||
|---|---|---|---|
| 6 Months | +3.20% | ||
| 1 Year | +16.10% | ||
| 3 Years | +9.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.55% | ||
| Year | |||
| 2023 | +18.27% | ||
| 2022 | -14.08% | ||
| 2021 | +6.27% | ||
Dividends
| 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 |
