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

Fonds
NAV6/7/2024 Chg.-0.0893 Type of yield Investment Focus Investment company
33.7613EUR -0.26% 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 2.76 0.64 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.60% 7.25% 8.87% 13.64% 17.67%
Sharpe ratio 1.25 1.54 0.35 -0.17 -0.26
Best month +2.76% +2.76% +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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 118.2676 +6.88% +4.27%
Schroder International Selection... paying dividend 34.0843 +6.88% +4.28%
Schroder ISF Eur.Div.Max.C Dis E... paying dividend 33.7613 +6.88% +4.27%
Schroder ISF Eur.Div.Max.IZ Acc ... reinvestment 119.7402 +7.13% +5.09%
Schroder International Selection... reinvestment 119.4748 +6.90% -
Schroder International Selection... paying dividend 35.8634 +6.88% -
Schroder International Selection... reinvestment 94.9822 +5.39% -0.01%
Schroder International Selection... paying dividend 27.3801 +5.39% -0.01%
Schroder International Selection... reinvestment 97.0669 +5.50% +0.29%
Schroder International Selection... paying dividend 27.9840 +5.50% +0.29%
Schroder ISF Eur.Div.Max.A Dis U... paying dividend 58.8160 +7.98% +8.30%
Schroder International Selection... paying dividend 81.9758 +6.05% -
Schroder International Selection... reinvestment 105.0031 +6.03% +1.80%
Schroder International Selection... paying dividend 30.2454 +6.02% +1.80%

Performance

YTD  
+5.48%
6 Months  
+7.19%
1 Year  
+6.88%
3 Years  
+4.27%
5 Years
  -4.46%
10 Years     -
Since start
  -5.80%
Year
2023  
+9.97%
2022
  -12.17%
2021  
+14.41%
2020
  -25.01%
2019  
+16.27%
 

Dividends

5/30/2024 0.19 EUR
4/25/2024 0.19 EUR
3/28/2024 0.20 EUR
2/29/2024 0.19 EUR
1/25/2024 0.19 EUR
12/28/2023 0.19 EUR
11/30/2023 0.19 EUR
10/26/2023 0.18 EUR
9/28/2023 0.19 EUR
8/31/2023 0.19 EUR
7/27/2023 0.20 EUR
6/15/2023 0.20 EUR
5/25/2023 0.20 EUR
4/27/2023 0.20 EUR
3/23/2023 0.19 EUR
2/16/2023 0.20 EUR
1/12/2023 0.20 EUR
12/15/2022 0.19 EUR
11/17/2022 0.19 EUR
10/27/2022 0.18 EUR
9/29/2022 0.17 EUR
8/25/2022 0.19 EUR
7/28/2022 0.19 EUR
6/30/2022 0.19 EUR
5/26/2022 0.20 EUR
4/28/2022 0.21 EUR
3/31/2022 0.21 EUR
2/24/2022 0.21 EUR
1/27/2022 0.22 EUR
12/16/2021 0.22 EUR
11/18/2021 0.24 EUR
10/28/2021 0.23 EUR
9/30/2021 0.23 EUR
8/26/2021 0.23 EUR
7/29/2021 0.23 EUR
6/24/2021 0.23 EUR
5/27/2021 0.23 EUR
4/29/2021 0.23 EUR
3/25/2021 0.22 EUR
2/25/2021 0.22 EUR
1/28/2021 0.22 EUR
12/17/2020 0.21 EUR
11/25/2020 0.21 EUR
10/29/2020 0.19 EUR
9/24/2020 0.20 EUR
8/27/2020 0.21 EUR
7/30/2020 0.22 EUR
6/25/2020 0.22 EUR
5/28/2020 0.21 EUR
5/4/2020 0.21 EUR
3/26/2020 0.19 EUR
2/27/2020 0.28 EUR
1/30/2020 0.30 EUR
12/19/2019 0.31 EUR
11/28/2019 0.30 EUR
10/31/2019 0.30 EUR
9/26/2019 0.29 EUR
8/29/2019 0.27 EUR
7/25/2019 0.30 EUR
6/27/2019 0.30 EUR
5/30/2019 0.29 EUR
4/25/2019 0.31 EUR
3/28/2019 0.31 EUR
2/28/2019 0.31 EUR
1/31/2019 0.30 EUR
12/20/2018 0.29 EUR