Schroder ISF Gl.Div.Max.A1 Dis USD/ LU0308882355 /
| NAV2024-05-20 | Chg.+0.0082 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.7632USD | +0.22% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 2.98 | -2.71 | -1.54 | 1.30 | -2.70 | 1.90 | -7.48 | -0.85 | -2.72 | - |
| 2019 | 7.02 | 1.37 | -0.85 | 1.75 | -6.09 | 5.02 | -1.50 | -5.57 | 4.22 | 2.60 | 1.95 | 3.90 | +13.74% |
| 2020 | -5.59 | -11.68 | -19.60 | 5.91 | 0.98 | 2.48 | 2.59 | 4.32 | -4.72 | -2.26 | 19.50 | 4.23 | -8.79% |
| 2021 | 1.49 | 6.31 | 2.72 | 2.24 | 3.73 | -1.50 | -1.34 | 1.41 | -0.31 | 0.09 | -4.23 | 5.07 | +16.31% |
| 2022 | 2.29 | -4.22 | 2.42 | -4.40 | 3.04 | -8.36 | 0.77 | -5.59 | -9.41 | 8.14 | 9.91 | -0.30 | -7.49% |
| 2023 | 7.82 | -0.36 | 0.69 | 1.41 | -3.09 | 3.58 | 3.60 | -3.05 | -2.65 | -4.37 | 6.88 | 3.96 | +14.40% |
| 2024 | -1.11 | -0.56 | 3.33 | -3.15 | 3.97 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.97% | 8.50% | 10.30% | 14.50% | 18.19% |
| Sharpe ratio | 0.27 | 1.38 | 0.25 | -0.07 | 0.03 |
| Best month | +3.97% | +6.88% | +6.88% | +9.91% | +19.50% |
| Worst month | -3.15% | -3.15% | -4.37% | -9.41% | -19.60% |
| Maximum loss | -5.15% | -5.15% | -10.37% | -27.95% | -40.53% |
| Outperformance | +2.40% | - | +4.40% | -29.31% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 16.2245 | +7.73% | +12.88% | |
| Schroder International Selection... | paying dividend | 4.5998 | +7.73% | +12.88% | |
| Schroder International Selection... | paying dividend | 3.6532 | +5.70% | +25.66% | |
| Schroder ISF Gl.Div.Max.J Dis JP... | paying dividend | 981.5576 | +22.69% | +66.52% | |
| Schroder ISF Gl.Div.Max.C Dis EU... | paying dividend | 10.0138 | +5.50% | +4.83% | |
| Schroder ISF Gl.Div.Max.Z Dis GB... | paying dividend | 3.8815 | +5.71% | +25.67% | |
| Schroder ISF Gl.Div.Max.C Acc EU... | reinvestment | 15.8576 | +5.48% | +4.80% | |
| Schroder ISF Gl.Div.Max.CX Dis U... | paying dividend | 4.6101 | +7.72% | +12.86% | |
| Schroder ISF Gl.Div.Max.IZ Acc U... | reinvestment | 16.4364 | +8.06% | +13.81% | |
| Schroder International Selection... | reinvestment | 13.0008 | +6.23% | +8.21% | |
| Schroder International Selection... | reinvestment | 13.7648 | +7.05% | +11.45% | |
| Schroder International Selection... | paying dividend | 3.9691 | +7.05% | +11.47% | |
| Schroder International Selection... | paying dividend | 3.7744 | +6.24% | +8.22% | |
| Schroder International Selection... | paying dividend | 6.1451 | +4.04% | +0.53% | |
| Schroder International Selection... | reinvestment | 13.3041 | +6.34% | +8.54% | |
| Schroder International Selection... | reinvestment | 15.0594 | +4.65% | +2.32% | |
| Schroder ISF Gl.Div.Max.A1 Dis U... | paying dividend | 3.7632 | +6.34% | +8.54% | |
| Schroder ISF Gl.Div.Max.A Dis AU... | paying dividend | 6.5314 | +4.76% | +3.95% | |
| Schroder ISF Gl.Div.Max.A Dis CN... | paying dividend | 39.8390 | +4.01% | +7.54% | |
| Schroder ISF Gl.Div.Max.A1 Dis P... | paying dividend | 16.4824 | +6.58% | +10.63% | |
| Schroder International Selection... | paying dividend | 4.0613 | +6.85% | - | |
| Schroder International Selection... | reinvestment | 14.4060 | +6.87% | +10.18% | |
| Schroder International Selection... | paying dividend | 4.0700 | +6.87% | +10.18% | |
| Schroder International Selection... | paying dividend | 6.6275 | +4.66% | +2.36% | |
| Schroder International Selection... | paying dividend | 6.2312 | +4.14% | +0.84% |
Performance
| YTD | +2.32% | ||
|---|---|---|---|
| 6 Months | +7.42% | ||
| 1 Year | +6.34% | ||
| 3 Years | +8.54% | ||
| 5 Years | +23.95% | ||
| 10 Years | - | ||
| Since start | +15.53% | ||
| Year | |||
| 2023 | +14.40% | ||
| 2022 | -7.49% | ||
| 2021 | +16.31% | ||
| 2020 | -8.79% | ||
| 2019 | +13.74% | ||
Dividends
| 2024-03-28 | 0.07 USD |
| 2023-12-28 | 0.07 USD |
| 2023-09-28 | 0.06 USD |
| 2023-06-15 | 0.07 USD |
| 2023-03-23 | 0.06 USD |
| 2022-12-15 | 0.06 USD |
| 2022-09-29 | 0.05 USD |
| 2022-06-30 | 0.07 USD |
| 2022-03-31 | 0.07 USD |
| 2021-12-16 | 0.07 USD |
| 2021-09-30 | 0.07 USD |
| 2021-06-24 | 0.08 USD |
| 2021-03-25 | 0.07 USD |
| 2020-12-17 | 0.07 USD |
| 2020-09-24 | 0.06 USD |
| 2020-06-25 | 0.06 USD |
| 2020-03-26 | 0.05 USD |
| 2019-12-19 | 0.08 USD |
| 2019-09-26 | 0.07 USD |
| 2019-06-27 | 0.08 USD |
| 2019-03-28 | 0.08 USD |
| 2018-12-20 | 0.07 USD |
| 2018-09-27 | 0.09 USD |
| 2018-06-28 | 0.09 USD |
| 2018-03-29 | 0.09 USD |
