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Schroder ISF Eur.Div.Max.A1 Dis EUR/  LU0321374661  /

Fonds
NAV29/04/2024 Chg.+0.0963 Type of yield Investment Focus Investment company
27.2267EUR +0.36% 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
2007 - - - - - - - - - - -4.96 -1.52 -
2008 -11.18 1.05 -4.39 4.69 0.91 -10.19 -2.39 2.32 -9.04 -10.89 -4.43 -1.89 -38.21%
2009 -1.81 -9.11 0.56 11.95 2.98 1.21 4.54 3.18 2.38 -0.86 -0.49 5.85 +20.76%
2010 -1.90 -0.78 4.59 -1.65 -3.54 -0.16 2.28 0.30 3.15 1.55 -1.58 3.92 +5.96%
2011 0.38 2.96 -1.98 1.89 0.51 -3.56 -2.36 -8.58 -2.06 8.84 -1.78 2.32 -4.31%
2012 3.66 4.25 0.54 -0.51 -6.03 4.96 4.59 2.18 1.02 0.32 0.43 1.35 +17.51%
2013 2.02 -0.31 2.71 2.74 1.07 -3.74 4.85 -0.12 3.60 4.44 1.07 0.81 +20.51%
2014 -1.93 4.12 -0.61 0.39 3.07 -0.50 -0.97 0.93 0.71 -2.68 1.19 -0.67 +2.86%
2015 5.31 3.94 1.30 -1.35 1.72 -3.55 2.61 -7.40 -3.31 6.15 2.48 -4.21 +2.73%
2016 -7.68 -2.08 3.20 1.12 2.40 -7.72 2.06 2.01 0.77 0.74 2.65 5.01 +1.56%
2017 -1.00 0.29 1.54 0.50 1.12 -1.24 0.24 -1.58 3.92 0.98 -1.51 0.41 +3.60%
2018 2.02 -1.63 -1.22 5.38 -0.18 -0.90 1.11 -3.36 2.20 -3.11 -2.76 -3.67 -6.36%
2019 6.40 2.88 0.33 0.77 -6.03 2.97 -0.55 -4.53 5.23 2.16 2.46 2.45 +14.73%
2020 -5.31 -11.59 -21.45 4.75 -0.23 3.14 -1.26 2.72 -5.60 -5.20 13.63 1.23 -25.99%
2021 -0.54 2.67 3.76 1.43 2.26 0.30 0.66 1.59 -2.38 3.24 -4.22 3.80 +12.95%
2022 -5.41 -4.13 4.42 -1.17 -2.58 -9.34 6.12 -3.02 -7.63 5.91 6.22 -1.93 -13.31%
2023 4.71 2.09 -0.24 1.73 -1.70 -0.01 2.65 -2.48 -0.66 -5.50 5.68 2.50 +8.55%
2024 1.02 0.34 1.22 -0.54 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.47% 7.32% 9.05% 13.75% 17.72%
Sharpe ratio 0.35 2.67 -0.22 -0.27 -0.42
Best month +2.50% +5.68% +5.68% +6.22% +13.63%
Worst month -0.54% -5.50% -5.50% -9.34% -21.45%
Maximum loss -2.31% -2.31% -9.09% -24.36% -42.29%
Outperformance -18.78% - -19.85% -17.34% -25.68%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Eur.Div.Max.C Acc E... reinvestment 114.9084 +3.18% +4.27%
Schroder ISF Eur.Div.Max.C Dis E... paying dividend 33.1161 +3.18% +4.28%
Schroder ISF Eur.Div.Max.C Dis E... paying dividend 32.9937 +3.18% +4.27%
Schroder ISF Eur.Div.Max.IZ Acc ... reinvestment 116.2964 +3.42% +5.08%
Schroder ISF Eur.Div.Max.Z Acc E... reinvestment 116.0836 +3.20% -
Schroder ISF Eur.Div.Max.Z Dis E... paying dividend 34.8448 +3.18% -
Schroder ISF Eur.Div.Max.B Acc E... reinvestment 92.4215 +1.76% -0.02%
Schroder ISF Eur.Div.Max.B Dis E... paying dividend 26.6420 +1.76% -0.02%
Schroder ISF Eur.Div.Max.A1 Acc ... reinvestment 94.4402 +1.86% +0.28%
Schroder ISF Eur.Div.Max.A1 Dis ... paying dividend 27.2267 +1.86% +0.28%
Schroder ISF Eur.Div.Max.A Dis U... paying dividend 57.4246 +4.30% +8.19%
Schroder ISF Eur.Div.Max.A Dis S... paying dividend 80.2087 +2.50% -
Schroder ISF Eur.Div.Max.A Acc E... reinvestment 102.1072 +2.37% +1.80%
Schroder ISF Eur.Div.Max.A Dis E... paying dividend 29.4113 +2.37% +1.80%

Performance

YTD  
+2.04%
6 Months  
+11.01%
1 Year  
+1.86%
3 Years  
+0.28%
5 Years
  -16.80%
Since start
  -5.58%
Year
2023  
+8.55%
2022
  -13.31%
2021  
+12.95%
2020
  -25.99%
2019  
+14.73%
2018
  -6.36%
2017  
+3.60%
2016  
+1.56%
2015  
+2.73%
 

Dividends

28/03/2024 0.49 EUR
28/12/2023 0.48 EUR
28/09/2023 0.48 EUR
15/06/2023 0.50 EUR
23/03/2023 0.49 EUR
15/12/2022 0.49 EUR
29/09/2022 0.44 EUR
30/06/2022 0.48 EUR
31/03/2022 0.55 EUR
16/12/2021 0.57 EUR
30/09/2021 0.59 EUR
24/06/2021 0.60 EUR
25/03/2021 0.58 EUR
17/12/2020 0.56 EUR
24/09/2020 0.53 EUR
25/06/2020 0.57 EUR
26/03/2020 0.51 EUR
19/12/2019 0.82 EUR
26/09/2019 0.77 EUR
27/06/2019 0.78 EUR
28/03/2019 0.82 EUR
20/12/2018 0.77 EUR
27/09/2018 0.86 EUR
28/06/2018 0.87 EUR
29/03/2018 0.84 EUR
21/12/2017 0.87 EUR
28/09/2017 0.89 EUR
29/06/2017 0.89 EUR
30/03/2017 0.89 EUR
15/12/2016 0.90 EUR
29/09/2016 0.85 EUR
30/06/2016 0.82 EUR
31/03/2016 0.88 EUR
17/12/2015 0.94 EUR
24/09/2015 0.94 EUR
25/06/2015 1.22 EUR
26/03/2015 1.26 EUR
18/12/2014 1.10 EUR
25/09/2014 1.20 EUR
26/06/2014 1.22 EUR
27/03/2014 1.20 EUR
12/12/2013 1.18 EUR
26/09/2013 1.17 EUR
27/06/2013 1.09 EUR
28/03/2013 1.11 EUR
11/12/2012 1.09 EUR
27/09/2012 1.10 EUR
28/06/2012 1.00 EUR
29/03/2012 1.25 EUR
15/12/2011 0.82 EUR
29/09/2011 0.95 EUR
30/06/2011 1.09 EUR
31/03/2011 1.14 EUR
30/12/2010 1.16 EUR
30/09/2010 1.13 EUR
30/06/2010 1.09 EUR
31/03/2010 1.17 EUR
30/12/2009 1.26 EUR
24/09/2009 1.14 EUR
25/06/2009 1.04 EUR
26/03/2009 0.89 EUR
30/12/2008 1.07 EUR
25/09/2008 1.33 EUR
26/06/2008 1.46 EUR
27/03/2008 1.52 EUR
28/12/2007 1.67 EUR