Schroder ISF Gl.Div.Max.A Dis CNH H/ LU1103348774 /
NAV6/7/2024 | 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
5/30/2024 | 0.18 CNH |
4/25/2024 | 0.14 CNH |
3/28/2024 | 0.15 CNH |
2/29/2024 | 0.15 CNH |
1/25/2024 | 0.15 CNH |
12/28/2023 | 0.14 CNH |
11/30/2023 | 0.17 CNH |
10/26/2023 | 0.18 CNH |
9/28/2023 | 0.16 CNH |
8/31/2023 | 0.12 CNH |
7/27/2023 | 0.15 CNH |
6/15/2023 | 0.15 CNH |
5/25/2023 | 0.14 CNH |
4/27/2023 | 0.14 CNH |
3/23/2023 | 0.15 CNH |
2/16/2023 | 0.17 CNH |
1/12/2023 | 0.15 CNH |
12/15/2022 | 0.13 CNH |
11/17/2022 | 0.16 CNH |
10/27/2022 | 0.18 CNH |
9/29/2022 | 0.17 CNH |
8/25/2022 | 0.21 CNH |
7/28/2022 | 0.24 CNH |
6/30/2022 | 0.26 CNH |
5/26/2022 | 0.32 CNH |
4/28/2022 | 0.30 CNH |
3/31/2022 | 0.36 CNH |
2/24/2022 | 0.34 CNH |
1/27/2022 | 0.35 CNH |
12/16/2021 | 0.33 CNH |
11/18/2021 | 0.35 CNH |
10/28/2021 | 0.38 CNH |
9/30/2021 | 0.36 CNH |
8/26/2021 | 0.35 CNH |
7/29/2021 | 0.35 CNH |
6/24/2021 | 0.34 CNH |
5/27/2021 | 0.35 CNH |
4/29/2021 | 0.36 CNH |
3/25/2021 | 0.34 CNH |
2/25/2021 | 0.32 CNH |
1/28/2021 | 0.31 CNH |
12/17/2020 | 0.32 CNH |
11/25/2020 | 0.30 CNH |
10/29/2020 | 0.26 CNH |
9/24/2020 | 0.26 CNH |
8/27/2020 | 0.26 CNH |
7/30/2020 | 0.26 CNH |
6/25/2020 | 0.24 CNH |
5/28/2020 | 0.21 CNH |
5/4/2020 | 0.18 CNH |
3/26/2020 | 0.19 CNH |
2/27/2020 | 0.28 CNH |
1/30/2020 | 0.30 CNH |