Schroder ISF Eur.Div.Max.IZ Acc EUR/ LU2016215266 /
| NAV5/31/2024 | Chg.+0.6576 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.9743EUR | +0.56% | 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 | 2.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.59% | 7.19% | 8.96% | 13.63% | -% |
| Sharpe ratio | 1.14 | 1.70 | 0.44 | -0.14 | - |
| Best month | +2.79% | +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 | 117.5179 | +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 | +4.95% | ||
|---|---|---|---|
| 6 Months | +7.69% | ||
| 1 Year | +7.76% | ||
| 3 Years | +5.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.70% | ||
| Year | |||
| 2023 | +10.22% | ||
| 2022 | -11.96% | ||
| 2021 | +14.74% | ||
| 2020 | -24.79% | ||
