Schroder ISF Eur.Div.Max.IZ Acc EUR/ LU2016215266 /
| NAV20/05/2024 | Chg.+0.4852 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.2590EUR | +0.41% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 5.37 | 2.28 | 2.59 | 2.59 | - |
| 2020 | -5.18 | -11.47 | -21.34 | 4.90 | -0.09 | 3.28 | -1.14 | 2.83 | -5.46 | -5.07 | 13.78 | 1.35 | -24.79% |
| 2021 | -0.42 | 2.79 | 3.90 | 1.56 | 2.40 | 0.43 | 0.79 | 1.73 | -2.25 | 3.37 | -4.09 | 3.94 | +14.74% |
| 2022 | -5.28 | -4.01 | 4.56 | -1.04 | -2.44 | -9.23 | 6.24 | -2.88 | -7.51 | 6.05 | 6.35 | -1.81 | -11.96% |
| 2023 | 4.86 | 2.21 | -0.10 | 1.86 | -1.56 | 0.12 | 2.79 | -2.35 | -0.55 | -5.38 | 5.81 | 2.62 | +10.22% |
| 2024 | 1.15 | 0.47 | 1.35 | -0.86 | 3.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.37% | 6.91% | 9.00% | 13.64% | -% |
| Sharpe ratio | 1.41 | 2.32 | 0.20 | -0.09 | - |
| Best month | +3.03% | +5.81% | +5.81% | +6.35% | +13.78% |
| Worst month | -0.86% | -0.86% | -5.38% | -9.23% | -21.34% |
| Maximum loss | -2.28% | -2.28% | -8.68% | -23.34% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +5.20% | ||
|---|---|---|---|
| 6 Months | +9.39% | ||
| 1 Year | +5.61% | ||
| 3 Years | +7.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.94% | ||
| Year | |||
| 2023 | +10.22% | ||
| 2022 | -11.96% | ||
| 2021 | +14.74% | ||
| 2020 | -24.79% | ||
