Schroder ISF Gl.Div.Max.A Dis CNH H/ LU1103348774 /
| NAV07/06/2024 | Chg.-0.3406 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.6221CNH | -0.87% | 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 | 2.39 | -1.14 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.37% | 9.26% | 10.28% | 14.58% | 18.22% |
| Sharpe ratio | -0.67 | 0.13 | -0.17 | -0.22 | -0.03 |
| Best month | +3.73% | +3.73% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 15.8337 | +5.72% | +7.03% | |
| Schroder International Selection... | paying dividend | 4.4890 | +5.72% | +7.03% | |
| Schroder International Selection... | paying dividend | 3.5551 | +3.49% | +19.16% | |
| Schroder ISF Gl.Div.Max.J Dis JP... | paying dividend | 953.4659 | +19.98% | +58.18% | |
| Schroder ISF Gl.Div.Max.C Dis EU... | paying dividend | 9.7627 | +3.54% | -0.66% | |
| Schroder ISF Gl.Div.Max.Z Dis GB... | paying dividend | 3.7772 | +3.50% | +19.17% | |
| Schroder ISF Gl.Div.Max.C Acc EU... | reinvestment | 15.4600 | +3.53% | -0.69% | |
| Schroder ISF Gl.Div.Max.CX Dis U... | paying dividend | 4.4728 | +5.72% | +7.01% | |
| Schroder ISF Gl.Div.Max.IZ Acc U... | reinvestment | 16.0430 | +6.06% | +7.92% | |
| Schroder International Selection... | reinvestment | 12.6788 | +4.25% | +2.61% | |
| Schroder International Selection... | reinvestment | 13.4543 | +5.14% | +6.59% | |
| Schroder International Selection... | paying dividend | 3.8796 | +5.15% | +6.61% | |
| Schroder International Selection... | paying dividend | 3.6809 | +4.25% | +2.61% | |
| Schroder International Selection... | paying dividend | 5.9869 | +2.11% | -4.74% | |
| Schroder International Selection... | reinvestment | 12.9753 | +4.36% | +2.92% | |
| Schroder International Selection... | reinvestment | 14.6758 | +2.71% | -3.04% | |
| Schroder ISF Gl.Div.Max.A1 Dis U... | paying dividend | 3.6702 | +4.36% | +2.92% | |
| Schroder ISF Gl.Div.Max.A Dis AU... | paying dividend | 6.3347 | +2.87% | -1.50% | |
| Schroder ISF Gl.Div.Max.A Dis CN... | paying dividend | 38.6221 | +2.05% | +1.71% | |
| Schroder ISF Gl.Div.Max.A1 Dis P... | paying dividend | 16.0742 | +4.55% | +4.93% | |
| Schroder International Selection... | paying dividend | 3.9388 | +4.86% | - | |
| Schroder International Selection... | reinvestment | 14.0535 | +4.88% | +4.48% | |
| Schroder International Selection... | paying dividend | 3.9703 | +4.88% | +4.48% | |
| Schroder International Selection... | paying dividend | 6.4588 | +2.72% | -3.00% | |
| Schroder International Selection... | paying dividend | 6.0711 | +2.21% | -4.44% |
Performance
| YTD | -1.11% | ||
|---|---|---|---|
| 6 Months | +2.43% | ||
| 1 Year | +2.05% | ||
| 3 Years | +1.71% | ||
| 5 Years | +17.28% | ||
| 10 Years | - | ||
| Since start | -3.03% | ||
| 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
| 30/05/2024 | 0.18 CNH |
| 25/04/2024 | 0.14 CNH |
| 28/03/2024 | 0.15 CNH |
| 29/02/2024 | 0.15 CNH |
| 25/01/2024 | 0.15 CNH |
| 28/12/2023 | 0.14 CNH |
| 30/11/2023 | 0.17 CNH |
| 26/10/2023 | 0.18 CNH |
| 28/09/2023 | 0.16 CNH |
| 31/08/2023 | 0.12 CNH |
| 27/07/2023 | 0.15 CNH |
| 15/06/2023 | 0.15 CNH |
| 25/05/2023 | 0.14 CNH |
| 27/04/2023 | 0.14 CNH |
| 23/03/2023 | 0.15 CNH |
| 16/02/2023 | 0.17 CNH |
| 12/01/2023 | 0.15 CNH |
| 15/12/2022 | 0.13 CNH |
| 17/11/2022 | 0.16 CNH |
| 27/10/2022 | 0.18 CNH |
| 29/09/2022 | 0.17 CNH |
| 25/08/2022 | 0.21 CNH |
| 28/07/2022 | 0.24 CNH |
| 30/06/2022 | 0.26 CNH |
| 26/05/2022 | 0.32 CNH |
| 28/04/2022 | 0.30 CNH |
| 31/03/2022 | 0.36 CNH |
| 24/02/2022 | 0.34 CNH |
| 27/01/2022 | 0.35 CNH |
| 16/12/2021 | 0.33 CNH |
| 18/11/2021 | 0.35 CNH |
| 28/10/2021 | 0.38 CNH |
| 30/09/2021 | 0.36 CNH |
| 26/08/2021 | 0.35 CNH |
| 29/07/2021 | 0.35 CNH |
| 24/06/2021 | 0.34 CNH |
| 27/05/2021 | 0.35 CNH |
| 29/04/2021 | 0.36 CNH |
| 25/03/2021 | 0.34 CNH |
| 25/02/2021 | 0.32 CNH |
| 28/01/2021 | 0.31 CNH |
| 17/12/2020 | 0.32 CNH |
| 25/11/2020 | 0.30 CNH |
| 29/10/2020 | 0.26 CNH |
| 24/09/2020 | 0.26 CNH |
| 27/08/2020 | 0.26 CNH |
| 30/07/2020 | 0.26 CNH |
| 25/06/2020 | 0.24 CNH |
| 28/05/2020 | 0.21 CNH |
| 04/05/2020 | 0.18 CNH |
| 26/03/2020 | 0.19 CNH |
| 27/02/2020 | 0.28 CNH |
| 30/01/2020 | 0.30 CNH |
