Schroder ISF M.-As.Gr.a.In.A Dis ZAR H/ LU1884790657 /
| NAV10/14/2024 | Chg.+9.1379 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,817.8420ZAR | +0.51% | 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 | 0.19 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.50% | 9.54% | 8.37% | 11.75% | -% |
| Sharpe ratio | 1.16 | 1.08 | 2.13 | 0.01 | - |
| Best month | +4.64% | +2.29% | +7.54% | +7.54% | - |
| Worst month | -0.65% | -0.65% | -3.27% | -6.45% | - |
| Maximum loss | -7.44% | -7.44% | -7.44% | -24.07% | - |
| Outperformance | - | - | - | - | - |
All quotes in ZAR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 249.6259 | +18.87% | +3.59% | |
| Schroder ISF M.-As.Gr.a.In.C Acc... | reinvestment | 118.0101 | +17.05% | - | |
| Schroder ISF M.-As.Gr.a.In.C Dis... | paying dividend | 125.1670 | +16.73% | -3.36% | |
| Schroder ISF M.-As.Gr.a.In.I Acc... | reinvestment | 107.0778 | +19.92% | +6.48% | |
| Schroder ISF M.-As.Gr.a.In.I Dis... | paying dividend | 83.0098 | +19.92% | +6.37% | |
| Schroder International Selection... | reinvestment | 160.0340 | +17.80% | - | |
| Schroder International Selection... | reinvestment | 149.4176 | +16.69% | - | |
| Schroder International Selection... | reinvestment | 103.0740 | - | - | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 216.3836 | +17.46% | -0.08% | |
| Schroder ISF M.-As.Gr.a.In.B Dis... | paying dividend | 162.4529 | +17.46% | -0.05% | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 132.5854 | +15.33% | -6.80% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 155.7121 | +15.13% | -6.56% | |
| Schroder ISF M.-As.Gr.a.In.U Acc... | reinvestment | 215.3343 | +16.93% | -1.41% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 116.8500 | +16.94% | -1.41% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 1,692.6862 | +19.67% | +6.80% | |
| Schroder International Selection... | reinvestment | 218.5933 | +17.58% | +0.23% | |
| Schroder International Selection... | reinvestment | 140.7188 | +16.04% | -5.08% | |
| Schroder International Selection... | paying dividend | 160.6036 | +18.17% | +1.75% | |
| Schroder ISF M.-As.Gr.a.In.A Acc... | reinvestment | 229.1439 | +18.16% | +1.74% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 166.8058 | +16.34% | -3.60% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 767.0850 | +14.96% | -2.54% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 999.4434 | +17.39% | +1.64% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 166.3943 | +15.85% | -2.37% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 125.2440 | +18.16% | +1.74% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,817.8420 | +20.89% | +10.09% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 117.5031 | +16.04% | -5.09% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 969.4625 | +14.94% | -2.55% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 210.4245 | +15.88% | -2.34% | |
| Schroder International Selection... | reinvestment | 133.6657 | +15.45% | - |
Performance
| YTD | +10.08% | ||
|---|---|---|---|
| 6 Months | +6.49% | ||
| 1 Year | +20.89% | ||
| 3 Years | +10.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.89% | ||
| Year | |||
| 2023 | +18.27% | ||
| 2022 | -14.08% | ||
| 2021 | +6.27% | ||
Dividends
| 9/26/2024 | 19.28 ZAR |
| 8/29/2024 | 19.07 ZAR |
| 7/25/2024 | 19.03 ZAR |
| 6/27/2024 | 19.27 ZAR |
| 5/30/2024 | 19.58 ZAR |
| 4/25/2024 | 19.32 ZAR |
| 3/28/2024 | 19.81 ZAR |
| 2/29/2024 | 19.84 ZAR |
| 1/25/2024 | 16.74 ZAR |
| 12/28/2023 | 16.61 ZAR |
| 11/30/2023 | 16.07 ZAR |
| 10/26/2023 | 15.07 ZAR |
| 9/28/2023 | 15.80 ZAR |
| 8/31/2023 | 16.91 ZAR |
| 7/27/2023 | 17.44 ZAR |
| 6/15/2023 | 17.29 ZAR |
| 5/25/2023 | 16.15 ZAR |
| 4/27/2023 | 15.82 ZAR |
| 3/23/2023 | 16.33 ZAR |
| 2/16/2023 | 17.13 ZAR |
| 1/12/2023 | 16.76 ZAR |
| 12/15/2022 | 15.99 ZAR |
| 11/17/2022 | 16.00 ZAR |
| 10/27/2022 | 15.52 ZAR |
| 9/29/2022 | 16.20 ZAR |
| 8/25/2022 | 18.18 ZAR |
| 7/28/2022 | 17.03 ZAR |
| 6/30/2022 | 19.00 ZAR |
| 5/26/2022 | 17.96 ZAR |
| 4/28/2022 | 20.19 ZAR |
| 3/31/2022 | 21.90 ZAR |
| 2/24/2022 | 24.18 ZAR |
| 1/27/2022 | 25.85 ZAR |
| 12/16/2021 | 23.51 ZAR |
| 11/18/2021 | 24.05 ZAR |
| 10/28/2021 | 24.98 ZAR |
| 9/30/2021 | 25.84 ZAR |
| 8/26/2021 | 25.22 ZAR |
| 7/29/2021 | 25.20 ZAR |
| 6/24/2021 | 25.54 ZAR |
| 5/27/2021 | 24.56 ZAR |
| 4/29/2021 | 27.03 ZAR |
| 3/25/2021 | 25.07 ZAR |
| 2/25/2021 | 25.57 ZAR |
| 1/28/2021 | 25.31 ZAR |
