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Schroder ISF Eur.Div.Max.A Dis USD H/  LU1046234339  /

Fonds
NAV2024-05-20 Chg.+0.2368 Type of yield Investment Focus Investment company
58.9075USD +0.40% paying dividend Equity Europe Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - 5.48 2.47 2.62 2.76 -
2020 -5.09 -11.49 -21.37 4.39 0.53 3.37 -1.16 2.84 -5.48 -5.05 13.69 1.45 -24.61%
2021 -0.43 2.75 3.92 1.55 2.37 0.39 0.76 1.69 -2.26 3.35 -4.23 4.05 +14.46%
2022 -5.28 -3.96 4.72 -1.00 -2.39 -9.05 6.40 -2.72 -7.32 6.31 6.59 -1.51 -10.36%
2023 5.02 2.31 0.06 1.92 -1.46 0.23 2.86 -2.24 -0.48 -5.33 5.90 2.70 +11.51%
2024 1.21 0.51 1.40 -0.84 3.06 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.37% 6.90% 9.00% 13.63% -%
Sharpe ratio 1.49 2.42 0.30 -0.02 -
Best month +3.06% +5.90% +5.90% +6.59% +13.69%
Worst month -0.84% -0.84% -5.33% -9.05% -21.37%
Maximum loss -2.27% -2.27% -8.45% -22.54% -
Outperformance -1.16% - -19.07% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 117.8132 +5.36% +6.99%
Schroder International Selection... paying dividend 33.9532 +5.37% +7.00%
Schroder ISF Eur.Div.Max.C Dis E... paying dividend 33.8278 +5.36% +6.99%
Schroder ISF Eur.Div.Max.IZ Acc ... reinvestment 119.2590 +5.61% +7.83%
Schroder International Selection... reinvestment 119.0166 +5.38% -
Schroder International Selection... paying dividend 35.7255 +5.37% -
Schroder International Selection... reinvestment 94.6818 +3.91% +2.59%
Schroder International Selection... paying dividend 27.2936 +3.91% +2.59%
Schroder International Selection... reinvestment 96.7554 +4.01% +2.90%
Schroder International Selection... paying dividend 27.8942 +4.01% +2.90%
Schroder ISF Eur.Div.Max.A Dis U... paying dividend 58.9075 +6.47% +11.07%
Schroder International Selection... paying dividend 82.1860 +4.61% -
Schroder International Selection... reinvestment 104.6405 +4.53% +4.46%
Schroder International Selection... paying dividend 30.1410 +4.53% +4.46%

Performance

YTD  
+5.41%
6 Months  
+9.70%
1 Year  
+6.47%
3 Years  
+11.07%
5 Years     -
10 Years     -
Since start  
+4.47%
Year
2023  
+11.51%
2022
  -10.36%
2021  
+14.46%
2020
  -24.61%
 

Dividends

2024-04-25 0.34 USD
2024-03-28 0.34 USD
2024-02-29 0.34 USD
2024-01-25 0.33 USD
2023-12-28 0.34 USD
2023-11-30 0.33 USD
2023-10-26 0.31 USD
2023-09-28 0.33 USD
2023-08-31 0.34 USD
2023-07-27 0.34 USD
2023-06-15 0.34 USD
2023-05-25 0.34 USD
2023-04-27 0.34 USD
2023-03-23 0.33 USD
2023-02-16 0.34 USD
2023-01-12 0.33 USD
2022-12-15 0.33 USD
2022-11-17 0.32 USD
2022-10-27 0.31 USD
2022-09-29 0.29 USD
2022-08-25 0.33 USD
2022-07-28 0.32 USD
2022-06-30 0.32 USD
2022-05-26 0.34 USD
2022-04-28 0.35 USD
2022-03-31 0.36 USD
2022-02-24 0.36 USD
2022-01-27 0.37 USD
2021-12-16 0.37 USD
2021-11-18 0.40 USD
2021-10-28 0.39 USD
2021-09-30 0.38 USD
2021-08-26 0.39 USD
2021-07-29 0.39 USD
2021-06-24 0.39 USD
2021-05-27 0.39 USD
2021-04-29 0.38 USD
2021-03-25 0.37 USD
2021-02-25 0.37 USD
2021-01-28 0.36 USD
2020-12-17 0.36 USD
2020-11-25 0.36 USD
2020-10-29 0.32 USD
2020-09-24 0.34 USD
2020-08-27 0.36 USD
2020-07-30 0.36 USD
2020-06-25 0.36 USD
2020-05-28 0.35 USD
2020-05-04 0.35 USD
2020-03-26 0.32 USD
2020-02-27 0.46 USD
2020-01-30 0.50 USD
2019-12-19 0.52 USD
2019-11-28 0.51 USD
2019-10-31 0.50 USD
2019-09-26 0.48 USD
2019-08-29 0.45 USD