Schroder ISF Gl.Div.Max.A1 Dis USD/ LU0308882355 /
| NAV6/13/2024 | Chg.-0.0297 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.6464USD | -0.81% | 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 | 2.53 | -1.74 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.44% | 9.45% | 10.29% | 14.57% | 18.20% |
| Sharpe ratio | -0.60 | 0.26 | -0.12 | -0.21 | 0.00 |
| Best month | +3.96% | +3.96% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 15.7343 | +3.89% | +6.19% | |
| Schroder International Selection... | paying dividend | 4.4608 | +3.89% | +6.19% | |
| Schroder International Selection... | paying dividend | 3.5184 | +2.33% | +17.20% | |
| Schroder ISF Gl.Div.Max.J Dis JP... | paying dividend | 948.8759 | +18.40% | +56.43% | |
| Schroder ISF Gl.Div.Max.C Dis EU... | paying dividend | 9.6978 | +1.76% | -1.46% | |
| Schroder ISF Gl.Div.Max.Z Dis GB... | paying dividend | 3.7383 | +2.33% | +17.21% | |
| Schroder ISF Gl.Div.Max.C Acc EU... | reinvestment | 15.3572 | +1.75% | -1.49% | |
| Schroder ISF Gl.Div.Max.CX Dis U... | paying dividend | 4.4447 | +3.89% | +6.17% | |
| Schroder ISF Gl.Div.Max.IZ Acc U... | reinvestment | 15.9432 | +4.22% | +7.07% | |
| Schroder International Selection... | reinvestment | 12.5964 | +2.44% | +1.80% | |
| Schroder International Selection... | reinvestment | 13.3508 | +3.80% | +5.37% | |
| Schroder International Selection... | paying dividend | 3.8497 | +3.81% | +5.39% | |
| Schroder International Selection... | paying dividend | 3.6570 | +2.44% | +1.81% | |
| Schroder International Selection... | paying dividend | 5.9457 | +0.35% | -5.51% | |
| Schroder International Selection... | reinvestment | 12.8911 | +2.55% | +2.11% | |
| Schroder International Selection... | reinvestment | 14.5762 | +0.94% | -3.82% | |
| Schroder ISF Gl.Div.Max.A1 Dis U... | paying dividend | 3.6464 | +2.55% | +2.12% | |
| Schroder ISF Gl.Div.Max.A Dis AU... | paying dividend | 6.2924 | +1.09% | -2.30% | |
| Schroder ISF Gl.Div.Max.A Dis CN... | paying dividend | 38.3559 | +0.27% | +0.82% | |
| Schroder ISF Gl.Div.Max.A1 Dis P... | paying dividend | 15.9668 | +2.70% | +4.09% | |
| Schroder International Selection... | paying dividend | 3.9135 | +3.04% | - | |
| Schroder International Selection... | reinvestment | 13.9635 | +3.06% | +3.65% | |
| Schroder International Selection... | paying dividend | 3.9449 | +3.06% | +3.66% | |
| Schroder International Selection... | paying dividend | 6.4150 | +0.95% | -3.79% | |
| Schroder International Selection... | paying dividend | 6.0294 | +0.45% | -5.21% |
Performance
| YTD | -0.85% | ||
|---|---|---|---|
| 6 Months | +3.03% | ||
| 1 Year | +2.55% | ||
| 3 Years | +2.12% | ||
| 5 Years | +19.66% | ||
| 10 Years | - | ||
| Since start | +11.94% | ||
| Year | |||
| 2023 | +14.40% | ||
| 2022 | -7.49% | ||
| 2021 | +16.31% | ||
| 2020 | -8.79% | ||
| 2019 | +13.74% | ||
Dividends
| 3/28/2024 | 0.07 USD |
| 12/28/2023 | 0.07 USD |
| 9/28/2023 | 0.06 USD |
| 6/15/2023 | 0.07 USD |
| 3/23/2023 | 0.06 USD |
| 12/15/2022 | 0.06 USD |
| 9/29/2022 | 0.05 USD |
| 6/30/2022 | 0.07 USD |
| 3/31/2022 | 0.07 USD |
| 12/16/2021 | 0.07 USD |
| 9/30/2021 | 0.07 USD |
| 6/24/2021 | 0.08 USD |
| 3/25/2021 | 0.07 USD |
| 12/17/2020 | 0.07 USD |
| 9/24/2020 | 0.06 USD |
| 6/25/2020 | 0.06 USD |
| 3/26/2020 | 0.05 USD |
| 12/19/2019 | 0.08 USD |
| 9/26/2019 | 0.07 USD |
| 6/27/2019 | 0.08 USD |
| 3/28/2019 | 0.08 USD |
| 12/20/2018 | 0.07 USD |
| 9/27/2018 | 0.09 USD |
| 6/28/2018 | 0.09 USD |
| 3/29/2018 | 0.09 USD |
