Schroder ISF Gl.Div.Max.A Dis CNH H/ LU1103348774 /
| NAV2024-05-17 | Chg.-0.0402 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.7608CNH | -0.10% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | -1.26 | 2.71 | -0.42 | - |
| 2015 | -1.05 | 3.10 | -2.29 | 0.70 | -0.29 | -2.46 | 0.02 | -7.10 | -3.73 | 5.88 | -1.65 | -2.65 | -11.48% |
| 2016 | -7.09 | 0.51 | 5.98 | -0.78 | -0.11 | -2.64 | 3.32 | 0.81 | -1.39 | 0.79 | 2.02 | 1.49 | +2.38% |
| 2017 | 1.08 | 0.40 | 0.24 | 0.52 | -0.21 | 0.55 | 2.00 | -0.72 | 2.39 | 0.57 | 1.73 | 0.75 | +9.65% |
| 2018 | 3.09 | -3.32 | -2.05 | 2.46 | -3.25 | -2.10 | 0.72 | -3.35 | 1.29 | -7.94 | -1.46 | -3.22 | -17.99% |
| 2019 | 6.37 | 0.78 | -1.43 | 1.19 | -6.68 | 4.43 | -2.04 | -6.22 | 3.63 | 2.04 | 1.36 | 3.35 | +6.04% |
| 2020 | -5.55 | -11.58 | -19.66 | 5.24 | 1.57 | 2.62 | 2.75 | 4.46 | -4.52 | -2.05 | 19.77 | 4.51 | -7.52% |
| 2021 | 1.65 | 6.51 | 3.03 | 2.47 | 3.90 | -1.28 | -1.12 | 1.61 | 0.06 | 0.37 | -4.03 | 5.41 | +19.68% |
| 2022 | 2.49 | -4.05 | 2.70 | -4.23 | 3.20 | -8.25 | 0.84 | -5.66 | -9.51 | 8.07 | 9.60 | -0.52 | -7.09% |
| 2023 | 7.52 | -0.54 | 0.48 | 1.23 | -3.29 | 3.32 | 3.40 | -3.40 | -2.77 | -4.37 | 6.61 | 3.73 | +11.62% |
| 2024 | -1.32 | -0.76 | 3.03 | -3.19 | 3.72 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.06% | 8.55% | 10.32% | 14.58% | 18.23% |
| Sharpe ratio | -0.02 | 1.07 | 0.07 | -0.09 | -0.01 |
| Best month | +3.73% | +6.61% | +6.61% | +9.60% | +19.77% |
| Worst month | -3.19% | -3.19% | -4.37% | -9.51% | -19.66% |
| Maximum loss | -5.22% | -5.22% | -10.79% | -27.45% | -40.79% |
| Outperformance | +6.61% | - | +19.00% | - | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 16.1876 | +8.29% | +12.95% | |
| Schroder International Selection... | paying dividend | 4.5893 | +8.28% | +12.95% | |
| Schroder International Selection... | paying dividend | 3.6557 | +6.69% | +25.75% | |
| Schroder ISF Gl.Div.Max.J Dis JP... | paying dividend | 976.9544 | +24.20% | +65.85% | |
| Schroder ISF Gl.Div.Max.C Dis EU... | paying dividend | 9.9913 | +6.01% | +4.89% | |
| Schroder ISF Gl.Div.Max.Z Dis GB... | paying dividend | 3.8841 | +6.70% | +25.76% | |
| Schroder ISF Gl.Div.Max.C Acc EU... | reinvestment | 15.8221 | +6.00% | +4.86% | |
| Schroder ISF Gl.Div.Max.CX Dis U... | paying dividend | 4.5996 | +8.28% | +12.94% | |
| Schroder ISF Gl.Div.Max.IZ Acc U... | reinvestment | 16.3986 | +8.62% | +13.89% | |
| Schroder International Selection... | reinvestment | 12.9727 | +6.77% | +8.29% | |
| Schroder International Selection... | reinvestment | 13.7293 | +7.76% | +11.12% | |
| Schroder International Selection... | paying dividend | 3.9589 | +7.76% | +11.14% | |
| Schroder International Selection... | paying dividend | 3.7662 | +6.77% | +8.29% | |
| Schroder International Selection... | paying dividend | 6.1321 | +4.54% | +0.58% | |
| Schroder International Selection... | reinvestment | 13.2752 | +6.88% | +8.62% | |
| Schroder International Selection... | reinvestment | 15.0267 | +5.16% | +2.37% | |
| Schroder ISF Gl.Div.Max.A1 Dis U... | paying dividend | 3.7550 | +6.88% | +8.62% | |
| Schroder ISF Gl.Div.Max.A Dis AU... | paying dividend | 6.5171 | +5.27% | +4.00% | |
| Schroder ISF Gl.Div.Max.A Dis CN... | paying dividend | 39.7608 | +4.50% | +7.67% | |
| Schroder ISF Gl.Div.Max.A1 Dis P... | paying dividend | 16.4466 | +7.15% | +10.69% | |
| Schroder International Selection... | paying dividend | 4.0523 | +7.40% | - | |
| Schroder International Selection... | reinvestment | 14.3742 | +7.42% | +10.26% | |
| Schroder International Selection... | paying dividend | 4.0609 | +7.42% | +10.26% | |
| Schroder International Selection... | paying dividend | 6.6131 | +5.16% | +2.41% | |
| Schroder International Selection... | paying dividend | 6.2179 | +4.64% | +0.89% |
Performance
| YTD | +1.33% | ||
|---|---|---|---|
| 6 Months | +6.23% | ||
| 1 Year | +4.50% | ||
| 3 Years | +7.67% | ||
| 5 Years | +19.35% | ||
| 10 Years | - | ||
| Since start | -0.63% | ||
| Year | |||
| 2023 | +11.62% | ||
| 2022 | -7.09% | ||
| 2021 | +19.68% | ||
| 2020 | -7.52% | ||
| 2019 | +6.04% | ||
| 2018 | -17.99% | ||
| 2017 | +9.65% | ||
| 2016 | +2.38% | ||
| 2015 | -11.48% | ||
Dividends
| 2024-04-25 | 0.14 CNH |
| 2024-03-28 | 0.15 CNH |
| 2024-02-29 | 0.15 CNH |
| 2024-01-25 | 0.15 CNH |
| 2023-12-28 | 0.14 CNH |
| 2023-11-30 | 0.17 CNH |
| 2023-10-26 | 0.18 CNH |
| 2023-09-28 | 0.16 CNH |
| 2023-08-31 | 0.12 CNH |
| 2023-07-27 | 0.15 CNH |
| 2023-06-15 | 0.15 CNH |
| 2023-05-25 | 0.14 CNH |
| 2023-04-27 | 0.14 CNH |
| 2023-03-23 | 0.15 CNH |
| 2023-02-16 | 0.17 CNH |
| 2023-01-12 | 0.15 CNH |
| 2022-12-15 | 0.13 CNH |
| 2022-11-17 | 0.16 CNH |
| 2022-10-27 | 0.18 CNH |
| 2022-09-29 | 0.17 CNH |
| 2022-08-25 | 0.21 CNH |
| 2022-07-28 | 0.24 CNH |
| 2022-06-30 | 0.26 CNH |
| 2022-05-26 | 0.32 CNH |
| 2022-04-28 | 0.30 CNH |
| 2022-03-31 | 0.36 CNH |
| 2022-02-24 | 0.34 CNH |
| 2022-01-27 | 0.35 CNH |
| 2021-12-16 | 0.33 CNH |
| 2021-11-18 | 0.35 CNH |
| 2021-10-28 | 0.38 CNH |
| 2021-09-30 | 0.36 CNH |
| 2021-08-26 | 0.35 CNH |
| 2021-07-29 | 0.35 CNH |
| 2021-06-24 | 0.34 CNH |
| 2021-05-27 | 0.35 CNH |
| 2021-04-29 | 0.36 CNH |
| 2021-03-25 | 0.34 CNH |
| 2021-02-25 | 0.32 CNH |
| 2021-01-28 | 0.31 CNH |
| 2020-12-17 | 0.32 CNH |
| 2020-11-25 | 0.30 CNH |
| 2020-10-29 | 0.26 CNH |
| 2020-09-24 | 0.26 CNH |
| 2020-08-27 | 0.26 CNH |
| 2020-07-30 | 0.26 CNH |
| 2020-06-25 | 0.24 CNH |
| 2020-05-28 | 0.21 CNH |
| 2020-05-04 | 0.18 CNH |
| 2020-03-26 | 0.19 CNH |
| 2020-02-27 | 0.28 CNH |
| 2020-01-30 | 0.30 CNH |
