Schroder ISF Gl.Div.Max.C Dis EUR H/ LU1725192451 /
| NAV2024-05-20 | Chg.+0.0225 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0138EUR | +0.23% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.58 | - |
| 2018 | 3.56 | -2.82 | -3.42 | 2.95 | -2.92 | -3.45 | 1.17 | -2.95 | -0.03 | -7.62 | -1.10 | -2.91 | -18.34% |
| 2019 | 6.79 | 1.22 | -1.06 | 1.59 | -6.31 | 4.83 | -1.64 | -5.72 | 4.10 | 2.44 | 1.92 | 3.71 | +11.55% |
| 2020 | -5.68 | -11.71 | -19.80 | 5.74 | 0.93 | 2.37 | 2.57 | 4.31 | -4.75 | -2.32 | 19.63 | 4.13 | -9.52% |
| 2021 | 1.49 | 6.33 | 2.71 | 2.26 | 3.73 | -1.50 | -1.33 | 1.44 | -0.32 | 0.12 | -4.11 | 4.97 | +16.44% |
| 2022 | 2.30 | -4.29 | 2.30 | -4.50 | 2.97 | -8.58 | 0.58 | -5.74 | -9.65 | 7.81 | 9.57 | -0.56 | -9.40% |
| 2023 | 7.60 | -0.51 | 0.49 | 1.35 | -3.20 | 3.48 | 3.53 | -3.18 | -2.72 | -4.40 | 6.80 | 3.88 | +12.94% |
| 2024 | -1.15 | -0.61 | 3.28 | -3.20 | 3.94 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.97% | 8.50% | 10.29% | 14.53% | 18.21% |
| Sharpe ratio | 0.20 | 1.30 | 0.17 | -0.15 | -0.03 |
| Best month | +3.94% | +6.80% | +6.80% | +9.57% | +19.63% |
| Worst month | -3.20% | -3.20% | -4.40% | -9.65% | -19.80% |
| Maximum loss | -5.19% | -5.19% | -10.57% | -28.85% | -40.76% |
| Outperformance | -0.20% | - | +12.61% | -30.17% | - |
All quotes in EUR
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 | +2.09% | ||
|---|---|---|---|
| 6 Months | +7.11% | ||
| 1 Year | +5.50% | ||
| 3 Years | +4.83% | ||
| 5 Years | +17.51% | ||
| 10 Years | - | ||
| Since start | -0.31% | ||
| Year | |||
| 2023 | +12.94% | ||
| 2022 | -9.40% | ||
| 2021 | +16.44% | ||
| 2020 | -9.52% | ||
| 2019 | +11.55% | ||
| 2018 | -18.34% | ||
Dividends
| 2024-03-28 | 0.18 EUR |
| 2023-12-28 | 0.18 EUR |
| 2023-09-28 | 0.17 EUR |
| 2023-06-15 | 0.18 EUR |
| 2023-03-23 | 0.17 EUR |
| 2022-12-15 | 0.17 EUR |
| 2022-09-29 | 0.14 EUR |
| 2022-06-30 | 0.18 EUR |
| 2022-03-31 | 0.20 EUR |
| 2021-12-16 | 0.19 EUR |
| 2021-09-30 | 0.20 EUR |
| 2021-06-24 | 0.21 EUR |
| 2021-03-25 | 0.20 EUR |
| 2020-12-17 | 0.18 EUR |
| 2020-09-24 | 0.16 EUR |
| 2020-06-25 | 0.16 EUR |
| 2020-03-26 | 0.14 EUR |
| 2019-12-19 | 0.22 EUR |
| 2019-09-26 | 0.21 EUR |
| 2019-06-27 | 0.22 EUR |
| 2019-03-28 | 0.22 EUR |
| 2018-12-20 | 0.21 EUR |
