Schroder ISF Gl.Div.Max.CX Dis USD/ LU1725191990 /
| NAV2024-05-20 | Chg.+0.0105 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.6101USD | +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 | - | - | - | - | - | - | - | - | - | - | - | 0.83 | - |
| 2018 | 3.14 | -3.20 | -1.99 | 2.54 | -3.17 | -2.01 | 0.83 | -3.16 | 1.40 | -7.92 | -1.32 | -2.62 | -16.57% |
| 2019 | 7.14 | 1.47 | -0.75 | 1.87 | -5.98 | 5.12 | -1.39 | -5.47 | 4.34 | 2.72 | 2.06 | 4.02 | +15.23% |
| 2020 | -5.48 | -11.60 | -19.50 | 5.40 | 1.71 | 2.59 | 2.70 | 4.44 | -4.62 | -2.16 | 19.63 | 4.35 | -7.57% |
| 2021 | 1.60 | 6.41 | 2.84 | 2.36 | 3.83 | -1.39 | -1.24 | 1.53 | -0.21 | 0.20 | -4.12 | 5.19 | +17.82% |
| 2022 | 2.40 | -4.12 | 2.53 | -4.30 | 3.15 | -8.26 | 0.88 | -5.47 | -9.32 | 8.26 | 10.03 | -0.19 | -6.28% |
| 2023 | 7.94 | -0.26 | 0.80 | 1.52 | -2.98 | 3.69 | 3.71 | -2.95 | -2.55 | -4.26 | 6.99 | 4.06 | +15.88% |
| 2024 | -0.99 | -0.46 | 3.43 | -3.04 | 4.04 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.96% | 8.50% | 10.30% | 14.50% | 18.19% |
| Sharpe ratio | 0.42 | 1.56 | 0.38 | 0.02 | 0.11 |
| Best month | +4.06% | +6.99% | +6.99% | +10.03% | +19.63% |
| Worst month | -3.04% | -3.04% | -4.26% | -9.32% | -19.50% |
| Maximum loss | -5.08% | -5.08% | -10.07% | -27.36% | -40.33% |
| Outperformance | - | - | - | - | - |
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 | +2.84% | ||
|---|---|---|---|
| 6 Months | +8.12% | ||
| 1 Year | +7.72% | ||
| 3 Years | +12.86% | ||
| 5 Years | +32.30% | ||
| 10 Years | - | ||
| Since start | +18.50% | ||
| Year | |||
| 2023 | +15.88% | ||
| 2022 | -6.28% | ||
| 2021 | +17.82% | ||
| 2020 | -7.57% | ||
| 2019 | +15.23% | ||
| 2018 | -16.57% | ||
Dividends
| 2024-04-25 | 0.03 USD |
| 2024-03-28 | 0.03 USD |
| 2024-02-29 | 0.03 USD |
| 2024-01-25 | 0.03 USD |
| 2023-12-28 | 0.03 USD |
| 2023-11-30 | 0.03 USD |
| 2023-10-26 | 0.02 USD |
| 2023-09-28 | 0.03 USD |
| 2023-08-31 | 0.03 USD |
| 2023-07-27 | 0.03 USD |
| 2023-06-15 | 0.03 USD |
| 2023-05-25 | 0.03 USD |
| 2023-04-27 | 0.03 USD |
| 2023-03-23 | 0.03 USD |
| 2023-02-16 | 0.03 USD |
| 2023-01-12 | 0.03 USD |
| 2022-12-15 | 0.03 USD |
| 2022-11-17 | 0.02 USD |
| 2022-10-27 | 0.02 USD |
| 2022-09-29 | 0.02 USD |
| 2022-08-25 | 0.02 USD |
| 2022-07-28 | 0.03 USD |
| 2022-06-30 | 0.03 USD |
| 2022-05-26 | 0.03 USD |
| 2022-04-28 | 0.03 USD |
| 2022-03-31 | 0.03 USD |
| 2022-02-24 | 0.03 USD |
| 2022-01-27 | 0.03 USD |
| 2021-12-16 | 0.03 USD |
| 2021-11-18 | 0.03 USD |
| 2021-10-28 | 0.03 USD |
| 2021-09-30 | 0.03 USD |
| 2021-08-26 | 0.03 USD |
| 2021-07-29 | 0.03 USD |
| 2021-06-24 | 0.03 USD |
| 2021-05-27 | 0.03 USD |
| 2021-04-29 | 0.03 USD |
| 2021-03-25 | 0.03 USD |
| 2021-02-25 | 0.03 USD |
| 2021-01-28 | 0.03 USD |
| 2020-12-17 | 0.03 USD |
| 2020-11-25 | 0.03 USD |
| 2020-10-29 | 0.02 USD |
| 2020-09-24 | 0.02 USD |
| 2020-08-27 | 0.02 USD |
| 2020-07-30 | 0.02 USD |
| 2020-06-25 | 0.02 USD |
| 2020-05-28 | 0.02 USD |
| 2020-05-04 | 0.02 USD |
| 2020-03-26 | 0.02 USD |
| 2020-02-27 | 0.03 USD |
| 2020-01-30 | 0.03 USD |
| 2019-12-19 | 0.03 USD |
| 2019-11-28 | 0.03 USD |
| 2019-10-31 | 0.03 USD |
| 2019-09-26 | 0.03 USD |
| 2019-08-29 | 0.03 USD |
| 2019-07-25 | 0.03 USD |
| 2019-06-27 | 0.03 USD |
| 2019-05-30 | 0.03 USD |
| 2019-04-25 | 0.03 USD |
| 2019-03-28 | 0.03 USD |
| 2019-02-28 | 0.03 USD |
| 2019-01-31 | 0.03 USD |
| 2018-12-20 | 0.03 USD |
