Schroder ISF Gl.Div.Max.CX Dis USD/ LU1725191990 /
| NAV5/31/2024 | Chg.+0.0682 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.5213USD | +1.53% | 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 | 2.64 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.34% | 9.07% | 10.44% | 14.53% | 18.19% |
| Sharpe ratio | -0.02 | 0.85 | 0.59 | -0.06 | 0.12 |
| 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 | 16.0054 | +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 | +1.45% | ||
|---|---|---|---|
| 6 Months | +5.57% | ||
| 1 Year | +9.99% | ||
| 3 Years | +9.07% | ||
| 5 Years | +33.79% | ||
| 10 Years | - | ||
| Since start | +16.90% | ||
| Year | |||
| 2023 | +15.88% | ||
| 2022 | -6.28% | ||
| 2021 | +17.82% | ||
| 2020 | -7.57% | ||
| 2019 | +15.23% | ||
| 2018 | -16.57% | ||
Dividends
| 5/30/2024 | 0.03 USD |
| 4/25/2024 | 0.03 USD |
| 3/28/2024 | 0.03 USD |
| 2/29/2024 | 0.03 USD |
| 1/25/2024 | 0.03 USD |
| 12/28/2023 | 0.03 USD |
| 11/30/2023 | 0.03 USD |
| 10/26/2023 | 0.02 USD |
| 9/28/2023 | 0.03 USD |
| 8/31/2023 | 0.03 USD |
| 7/27/2023 | 0.03 USD |
| 6/15/2023 | 0.03 USD |
| 5/25/2023 | 0.03 USD |
| 4/27/2023 | 0.03 USD |
| 3/23/2023 | 0.03 USD |
| 2/16/2023 | 0.03 USD |
| 1/12/2023 | 0.03 USD |
| 12/15/2022 | 0.03 USD |
| 11/17/2022 | 0.02 USD |
| 10/27/2022 | 0.02 USD |
| 9/29/2022 | 0.02 USD |
| 8/25/2022 | 0.02 USD |
| 7/28/2022 | 0.03 USD |
| 6/30/2022 | 0.03 USD |
| 5/26/2022 | 0.03 USD |
| 4/28/2022 | 0.03 USD |
| 3/31/2022 | 0.03 USD |
| 2/24/2022 | 0.03 USD |
| 1/27/2022 | 0.03 USD |
| 12/16/2021 | 0.03 USD |
| 11/18/2021 | 0.03 USD |
| 10/28/2021 | 0.03 USD |
| 9/30/2021 | 0.03 USD |
| 8/26/2021 | 0.03 USD |
| 7/29/2021 | 0.03 USD |
| 6/24/2021 | 0.03 USD |
| 5/27/2021 | 0.03 USD |
| 4/29/2021 | 0.03 USD |
| 3/25/2021 | 0.03 USD |
| 2/25/2021 | 0.03 USD |
| 1/28/2021 | 0.03 USD |
| 12/17/2020 | 0.03 USD |
| 11/25/2020 | 0.03 USD |
| 10/29/2020 | 0.02 USD |
| 9/24/2020 | 0.02 USD |
| 8/27/2020 | 0.02 USD |
| 7/30/2020 | 0.02 USD |
| 6/25/2020 | 0.02 USD |
| 5/28/2020 | 0.02 USD |
| 5/4/2020 | 0.02 USD |
| 3/26/2020 | 0.02 USD |
| 2/27/2020 | 0.03 USD |
| 1/30/2020 | 0.03 USD |
| 12/19/2019 | 0.03 USD |
| 11/28/2019 | 0.03 USD |
| 10/31/2019 | 0.03 USD |
| 9/26/2019 | 0.03 USD |
| 8/29/2019 | 0.03 USD |
| 7/25/2019 | 0.03 USD |
| 6/27/2019 | 0.03 USD |
| 5/30/2019 | 0.03 USD |
| 4/25/2019 | 0.03 USD |
| 3/28/2019 | 0.03 USD |
| 2/28/2019 | 0.03 USD |
| 1/31/2019 | 0.03 USD |
| 12/20/2018 | 0.03 USD |
