Schroder ISF Gl.Div.Max.C Acc EUR H/ LU1725192295 /
| NAV5/31/2024 | Chg.+0.2348 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6326EUR | +1.52% | 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 | 2.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.34% | 9.07% | 10.43% | 14.55% | 18.22% |
| Sharpe ratio | -0.23 | 0.61 | 0.37 | -0.23 | -0.02 |
| 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 | 16.0054 | +10.00% | +9.09% | |
| Schroder International Selection... | paying dividend | 4.5377 | +10.00% | +9.09% | |
| Schroder International Selection... | paying dividend | 3.5896 | +6.67% | +21.18% | |
| Schroder ISF Gl.Div.Max.J Dis JP... | paying dividend | 963.7485 | +24.61% | +60.68% | |
| Schroder ISF Gl.Div.Max.C Dis EU... | paying dividend | 9.8717 | +7.70% | +1.26% | |
| Schroder ISF Gl.Div.Max.Z Dis GB... | paying dividend | 3.8139 | +6.68% | +21.19% | |
| Schroder ISF Gl.Div.Max.C Acc EU... | reinvestment | 15.6326 | +7.69% | +1.23% | |
| Schroder ISF Gl.Div.Max.CX Dis U... | paying dividend | 4.5213 | +9.99% | +9.07% | |
| Schroder ISF Gl.Div.Max.IZ Acc U... | reinvestment | 16.2159 | +10.34% | +9.99% | |
| Schroder International Selection... | reinvestment | 12.8198 | +8.46% | +4.59% | |
| Schroder International Selection... | reinvestment | 13.5968 | +8.71% | +8.66% | |
| Schroder International Selection... | paying dividend | 3.9207 | +8.72% | +8.68% | |
| Schroder International Selection... | paying dividend | 3.7218 | +8.46% | +4.59% | |
| Schroder International Selection... | paying dividend | 6.0554 | +6.21% | -2.89% | |
| Schroder International Selection... | reinvestment | 13.1193 | +8.57% | +4.90% | |
| Schroder International Selection... | reinvestment | 14.8419 | +6.84% | -1.16% | |
| Schroder ISF Gl.Div.Max.A1 Dis U... | paying dividend | 3.7109 | +8.57% | +4.91% | |
| Schroder ISF Gl.Div.Max.A Dis AU... | paying dividend | 6.4058 | +6.97% | +0.41% | |
| Schroder ISF Gl.Div.Max.A Dis CN... | paying dividend | 39.0662 | +6.13% | +3.77% | |
| Schroder ISF Gl.Div.Max.A1 Dis P... | paying dividend | 16.2494 | +8.77% | +6.92% | |
| Schroder International Selection... | paying dividend | 3.9821 | +9.10% | - | |
| Schroder International Selection... | reinvestment | 14.2081 | +9.12% | +6.49% | |
| Schroder International Selection... | paying dividend | 4.0140 | +9.12% | +6.49% | |
| Schroder International Selection... | paying dividend | 6.5319 | +6.84% | -1.12% | |
| Schroder International Selection... | paying dividend | 6.1404 | +6.32% | -2.59% |
Performance
| YTD | +0.66% | ||
|---|---|---|---|
| 6 Months | +4.56% | ||
| 1 Year | +7.69% | ||
| 3 Years | +1.23% | ||
| 5 Years | +18.85% | ||
| 10 Years | - | ||
| Since start | +5.45% | ||
| Year | |||
| 2023 | +12.89% | ||
| 2022 | -9.42% | ||
| 2021 | +16.47% | ||
| 2020 | -9.58% | ||
| 2019 | +11.61% | ||
| 2018 | -13.87% | ||
