Schroder ISF Gl.Div.Max.C Acc EUR H/ LU1725192295 /
| NAV2024-05-17 | Chg.-0.0149 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.8221EUR | -0.09% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.19 | - |
| 2018 | 3.56 | -2.82 | -1.69 | 2.95 | -2.92 | -1.72 | 1.17 | -2.95 | 1.76 | -7.62 | -1.10 | -2.92 | -13.87% |
| 2019 | 6.79 | 1.22 | -1.06 | 1.59 | -6.31 | 4.83 | -2.20 | -5.16 | 4.13 | 2.44 | 1.92 | 3.71 | +11.61% |
| 2020 | -5.68 | -11.71 | -19.84 | 5.74 | 0.93 | 2.38 | 2.57 | 4.31 | -4.75 | -2.32 | 19.63 | 4.12 | -9.58% |
| 2021 | 1.49 | 6.33 | 2.72 | 2.25 | 3.72 | -1.50 | -1.32 | 1.44 | -0.30 | 0.13 | -4.11 | 4.96 | +16.47% |
| 2022 | 2.30 | -4.29 | 2.31 | -4.49 | 2.97 | -8.56 | 0.56 | -5.75 | -9.69 | 7.80 | 9.57 | -0.56 | -9.42% |
| 2023 | 7.60 | -0.51 | 0.48 | 1.35 | -3.20 | 3.46 | 3.53 | -3.18 | -2.72 | -4.40 | 6.79 | 3.88 | +12.89% |
| 2024 | -1.14 | -0.61 | 3.28 | -3.19 | 3.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.00% | 8.50% | 10.27% | 14.56% | 18.22% |
| Sharpe ratio | 0.14 | 1.29 | 0.21 | -0.15 | -0.04 |
| Best month | +3.88% | +6.79% | +6.79% | +9.57% | +19.63% |
| Worst month | -3.19% | -3.19% | -4.40% | -9.69% | -19.84% |
| Maximum loss | -5.18% | -5.18% | -10.57% | -28.84% | -40.76% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +1.88% | ||
|---|---|---|---|
| 6 Months | +7.06% | ||
| 1 Year | +6.00% | ||
| 3 Years | +4.86% | ||
| 5 Years | +16.71% | ||
| 10 Years | - | ||
| Since start | +6.73% | ||
| Year | |||
| 2023 | +12.89% | ||
| 2022 | -9.42% | ||
| 2021 | +16.47% | ||
| 2020 | -9.58% | ||
| 2019 | +11.61% | ||
| 2018 | -13.87% | ||
