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Schroder ISF Eur.Div.Max.C Dis EUR/  LU1884787430  /

Fonds
NAV2024-05-17 Chg.-0.1964 Type of yield Investment Focus Investment company
33.6908EUR -0.58% 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
2018 - - - - - - - - - - -3.22 -3.56 -
2019 6.52 2.98 0.43 0.89 -5.92 3.07 -0.43 -4.41 5.35 2.27 2.58 2.56 +16.27%
2020 -5.20 -11.50 -21.36 4.24 0.49 3.25 -1.15 2.82 -5.49 -5.10 13.76 1.33 -25.01%
2021 -0.43 2.76 3.87 1.54 2.38 0.41 0.77 1.71 -2.27 3.35 -4.12 3.92 +14.41%
2022 -5.30 -4.03 4.54 -1.07 -2.46 -9.25 6.22 -2.91 -7.53 6.03 6.33 -1.82 -12.17%
2023 4.83 2.19 -0.13 1.83 -1.59 0.10 2.76 -2.37 -0.56 -5.39 5.80 2.60 +9.97%
2024 1.14 0.44 1.32 -0.89 2.60 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.39% 6.91% 8.97% 13.66% 17.68%
Sharpe ratio 1.24 2.23 0.20 -0.12 -0.29
Best month +2.60% +5.80% +5.80% +6.33% +13.76%
Worst month -0.89% -0.89% -5.39% -9.25% -21.36%
Maximum loss -2.29% -2.29% -8.71% -23.50% -42.10%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 117.3360 +5.58% +6.56%
Schroder International Selection... paying dividend 33.8157 +5.58% +6.57%
Schroder ISF Eur.Div.Max.C Dis E... paying dividend 33.6908 +5.58% +6.56%
Schroder ISF Eur.Div.Max.IZ Acc ... reinvestment 118.7738 +5.83% +7.39%
Schroder International Selection... reinvestment 118.5351 +5.60% -
Schroder International Selection... paying dividend 35.5808 +5.58% -
Schroder International Selection... reinvestment 94.3091 +4.11% +2.18%
Schroder International Selection... paying dividend 27.1861 +4.11% +2.18%
Schroder International Selection... reinvestment 96.3737 +4.21% +2.48%
Schroder International Selection... paying dividend 27.7842 +4.21% +2.48%
Schroder ISF Eur.Div.Max.A Dis U... paying dividend 58.6707 +6.71% +10.63%
Schroder International Selection... paying dividend 81.8594 +4.83% -
Schroder International Selection... reinvestment 104.2235 +4.74% +4.03%
Schroder International Selection... paying dividend 30.0209 +4.74% +4.03%

Performance

YTD  
+4.65%
6 Months  
+9.10%
1 Year  
+5.58%
3 Years  
+6.56%
5 Years
  -6.40%
10 Years     -
Since start
  -6.54%
Year
2023  
+9.97%
2022
  -12.17%
2021  
+14.41%
2020
  -25.01%
2019  
+16.27%
 

Dividends

2024-04-25 0.19 EUR
2024-03-28 0.20 EUR
2024-02-29 0.19 EUR
2024-01-25 0.19 EUR
2023-12-28 0.19 EUR
2023-11-30 0.19 EUR
2023-10-26 0.18 EUR
2023-09-28 0.19 EUR
2023-08-31 0.19 EUR
2023-07-27 0.20 EUR
2023-06-15 0.20 EUR
2023-05-25 0.20 EUR
2023-04-27 0.20 EUR
2023-03-23 0.19 EUR
2023-02-16 0.20 EUR
2023-01-12 0.20 EUR
2022-12-15 0.19 EUR
2022-11-17 0.19 EUR
2022-10-27 0.18 EUR
2022-09-29 0.17 EUR
2022-08-25 0.19 EUR
2022-07-28 0.19 EUR
2022-06-30 0.19 EUR
2022-05-26 0.20 EUR
2022-04-28 0.21 EUR
2022-03-31 0.21 EUR
2022-02-24 0.21 EUR
2022-01-27 0.22 EUR
2021-12-16 0.22 EUR
2021-11-18 0.24 EUR
2021-10-28 0.23 EUR
2021-09-30 0.23 EUR
2021-08-26 0.23 EUR
2021-07-29 0.23 EUR
2021-06-24 0.23 EUR
2021-05-27 0.23 EUR
2021-04-29 0.23 EUR
2021-03-25 0.22 EUR
2021-02-25 0.22 EUR
2021-01-28 0.22 EUR
2020-12-17 0.21 EUR
2020-11-25 0.21 EUR
2020-10-29 0.19 EUR
2020-09-24 0.20 EUR
2020-08-27 0.21 EUR
2020-07-30 0.22 EUR
2020-06-25 0.22 EUR
2020-05-28 0.21 EUR
2020-05-04 0.21 EUR
2020-03-26 0.19 EUR
2020-02-27 0.28 EUR
2020-01-30 0.30 EUR
2019-12-19 0.31 EUR
2019-11-28 0.30 EUR
2019-10-31 0.30 EUR
2019-09-26 0.29 EUR
2019-08-29 0.27 EUR
2019-07-25 0.30 EUR
2019-06-27 0.30 EUR
2019-05-30 0.29 EUR
2019-04-25 0.31 EUR
2019-03-28 0.31 EUR
2019-02-28 0.31 EUR
2019-01-31 0.30 EUR
2018-12-20 0.29 EUR