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

Fonds
NAV31/05/2024 Chg.+0.3214 Type of yield Investment Focus Investment company
58.4367USD +0.55% 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 2.84 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.59% 7.18% 8.96% 13.62% -%
Sharpe ratio 1.22 1.80 0.54 -0.07 -
Best month +2.84% +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 117.5179 +7.50% +4.83%
Schroder International Selection... paying dividend 33.8682 +7.50% +4.84%
Schroder ISF Eur.Div.Max.C Dis E... paying dividend 33.5473 +7.50% +4.83%
Schroder ISF Eur.Div.Max.IZ Acc ... reinvestment 118.9743 +7.76% +5.65%
Schroder International Selection... reinvestment 118.7188 +7.52% -
Schroder International Selection... paying dividend 35.6361 +7.50% -
Schroder International Selection... reinvestment 94.4052 +6.00% +0.52%
Schroder International Selection... paying dividend 27.2138 +6.00% +0.52%
Schroder International Selection... reinvestment 96.4756 +6.11% +0.82%
Schroder International Selection... paying dividend 27.8135 +6.11% +0.82%
Schroder ISF Eur.Div.Max.A Dis U... paying dividend 58.4367 +8.63% +8.87%
Schroder International Selection... paying dividend 81.4795 +6.71% -
Schroder International Selection... reinvestment 104.3535 +6.64% +2.34%
Schroder International Selection... paying dividend 30.0583 +6.64% +2.34%

Performance

YTD  
+5.18%
6 Months  
+8.02%
1 Year  
+8.63%
3 Years  
+8.87%
5 Years     -
10 Years     -
Since start  
+4.24%
Year
2023  
+11.51%
2022
  -10.36%
2021  
+14.46%
2020
  -24.61%
 

Dividends

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