Schroder ISF M.-As.Gr.a.In.U Dis ZAR H/ LU1884790731 /
| NAV08/08/2024 | Chg.-8.4164 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,615.0269ZAR | -0.52% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.02 | -0.38 | 3.56 | 0.90 | 0.66 | -0.98 | 1.31 | -1.51 | 2.59 | -3.55 | 0.69 | +5.09% |
| 2022 | -2.61 | -1.94 | -0.32 | -6.16 | -0.41 | -6.54 | 2.82 | -1.43 | -6.48 | 3.01 | 5.36 | -0.55 | -14.94% |
| 2023 | 6.90 | -1.72 | 0.48 | -1.40 | 0.81 | 4.05 | 4.06 | -2.73 | -2.41 | -3.34 | 7.44 | 4.52 | +17.07% |
| 2024 | -0.47 | 1.82 | 2.69 | -0.75 | 1.77 | 0.50 | 0.13 | -3.56 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.79% | 9.25% | 8.61% | 11.77% | -% |
| Sharpe ratio | -0.01 | 0.13 | 0.47 | -0.28 | - |
| Best month | +4.52% | +2.69% | +7.44% | +7.44% | - |
| Worst month | -3.56% | -3.56% | -3.56% | -6.54% | - |
| Maximum loss | -7.49% | -7.49% | -7.49% | -24.81% | - |
| Outperformance | - | - | - | - | - |
All quotes in ZAR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 233.4101 | +6.75% | -2.61% | |
| Schroder ISF M.-As.Gr.a.In.C Acc... | reinvestment | 110.5935 | +4.99% | - | |
| Schroder ISF M.-As.Gr.a.In.C Dis... | paying dividend | 118.2949 | +4.77% | -9.01% | |
| Schroder ISF M.-As.Gr.a.In.I Acc... | reinvestment | 99.9607 | +7.69% | - | |
| Schroder ISF M.-As.Gr.a.In.I Dis... | paying dividend | 79.0736 | +7.69% | +0.02% | |
| Schroder ISF M.-As.Gr.a.In.IZ Ac... | reinvestment | 235.5627 | +6.92% | -2.07% | |
| Schroder International Selection... | reinvestment | 149.8839 | +5.72% | - | |
| Schroder International Selection... | reinvestment | 140.1561 | +4.71% | - | |
| Schroder International Selection... | reinvestment | 96.3220 | - | - | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 202.7722 | +5.47% | -6.04% | |
| Schroder ISF M.-As.Gr.a.In.B Dis... | paying dividend | 152.9693 | +5.48% | -6.02% | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 124.6706 | +3.51% | -12.24% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 148.6373 | +3.26% | -12.08% | |
| Schroder ISF M.-As.Gr.a.In.U Acc... | reinvestment | 201.9560 | +5.00% | -7.30% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 111.4400 | +5.00% | -7.29% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 1,615.0269 | +7.55% | +0.77% | |
| Schroder International Selection... | reinvestment | 204.8060 | +5.58% | -5.76% | |
| Schroder International Selection... | reinvestment | 132.1617 | +4.13% | -10.63% | |
| Schroder International Selection... | paying dividend | 151.3452 | +6.11% | -4.33% | |
| Schroder ISF M.-As.Gr.a.In.A Acc... | reinvestment | 214.4898 | +6.11% | -4.34% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 158.9208 | +4.35% | -9.30% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 729.5360 | +3.51% | -7.18% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 951.8877 | +5.92% | -4.07% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 158.4788 | +4.06% | -7.87% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 119.2203 | +6.11% | -4.34% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,731.2598 | +8.67% | +3.89% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 111.1721 | +4.14% | -10.63% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 915.8310 | +3.50% | -7.19% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 199.0651 | +4.08% | -7.86% | |
| Schroder International Selection... | reinvestment | 125.6629 | +3.61% | - |
Performance
| YTD | +2.02% | ||
|---|---|---|---|
| 6 Months | +2.33% | ||
| 1 Year | +7.55% | ||
| 3 Years | +0.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.77% | ||
| Year | |||
| 2023 | +17.07% | ||
| 2022 | -14.94% | ||
| 2021 | +5.09% | ||
Dividends
| 25/07/2024 | 17.76 ZAR |
| 27/06/2024 | 18.00 ZAR |
| 30/05/2024 | 18.30 ZAR |
| 25/04/2024 | 18.08 ZAR |
| 28/03/2024 | 18.54 ZAR |
| 29/02/2024 | 18.58 ZAR |
| 25/01/2024 | 18.55 ZAR |
| 28/12/2023 | 18.51 ZAR |
| 30/11/2023 | 17.95 ZAR |
| 26/10/2023 | 16.91 ZAR |
| 28/09/2023 | 17.71 ZAR |
| 31/08/2023 | 18.92 ZAR |
| 27/07/2023 | 16.61 ZAR |
| 15/06/2023 | 16.48 ZAR |
| 25/05/2023 | 15.41 ZAR |
| 27/04/2023 | 15.11 ZAR |
| 23/03/2023 | 15.60 ZAR |
| 16/02/2023 | 16.38 ZAR |
| 12/01/2023 | 16.05 ZAR |
| 15/12/2022 | 15.32 ZAR |
| 17/11/2022 | 15.35 ZAR |
| 27/10/2022 | 14.89 ZAR |
| 29/09/2022 | 15.55 ZAR |
| 25/08/2022 | 17.47 ZAR |
| 28/07/2022 | 16.38 ZAR |
| 30/06/2022 | 18.29 ZAR |
| 26/05/2022 | 17.31 ZAR |
| 28/04/2022 | 19.47 ZAR |
| 31/03/2022 | 21.14 ZAR |
| 24/02/2022 | 23.36 ZAR |
| 27/01/2022 | 24.99 ZAR |
| 16/12/2021 | 22.76 ZAR |
| 18/11/2021 | 23.29 ZAR |
| 28/10/2021 | 24.22 ZAR |
| 30/09/2021 | 25.07 ZAR |
| 26/08/2021 | 24.49 ZAR |
| 29/07/2021 | 24.50 ZAR |
| 24/06/2021 | 24.86 ZAR |
| 27/05/2021 | 23.94 ZAR |
| 29/04/2021 | 26.36 ZAR |
| 25/03/2021 | 24.48 ZAR |
| 25/02/2021 | 24.99 ZAR |
| 28/01/2021 | 24.76 ZAR |
