Schroder ISF Gl.Div.Max.Z Dis GBP/ LU0966866922 /
| NAV5/31/2024 | Chg.+0.0503 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.8139GBP | +1.34% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -9.61 | -16.45 | 4.96 | 2.40 | 3.13 | -4.06 | 3.11 | -1.10 | -3.04 | 16.08 | 2.16 | -8.41% |
| 2021 | 0.94 | 4.75 | 4.26 | 1.58 | 1.86 | 0.72 | -1.96 | 2.72 | 2.10 | -1.89 | -1.18 | 3.98 | +19.08% |
| 2022 | 2.90 | -3.90 | 4.66 | 0.19 | 3.02 | -4.95 | 0.99 | -1.61 | -4.62 | 4.35 | 5.39 | -0.74 | +5.05% |
| 2023 | 5.58 | 1.37 | -1.35 | 0.68 | -1.96 | 1.06 | 2.37 | -1.65 | 0.83 | -3.25 | 2.85 | 3.24 | +9.83% |
| 2024 | -0.89 | -0.04 | 3.46 | -1.97 | 0.73 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.06% | 7.81% | 8.61% | 11.29% | -% |
| Sharpe ratio | -0.10 | 0.70 | 0.34 | 0.25 | - |
| Best month | +3.46% | +3.46% | +3.46% | +5.58% | +16.08% |
| Worst month | -1.97% | -1.97% | -3.25% | -4.95% | -16.45% |
| Maximum loss | -3.58% | -3.58% | -5.00% | -12.52% | - |
| Outperformance | +4.89% | - | +5.10% | - | - |
All quotes in GBP
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 | +1.22% | ||
|---|---|---|---|
| 6 Months | +4.50% | ||
| 1 Year | +6.68% | ||
| 3 Years | +21.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.37% | ||
| Year | |||
| 2023 | +9.83% | ||
| 2022 | +5.05% | ||
| 2021 | +19.08% | ||
| 2020 | -8.41% | ||
Dividends
| 3/28/2024 | 0.07 GBP |
| 12/28/2023 | 0.07 GBP |
| 9/28/2023 | 0.07 GBP |
| 6/15/2023 | 0.07 GBP |
| 3/23/2023 | 0.07 GBP |
| 12/15/2022 | 0.07 GBP |
| 9/29/2022 | 0.06 GBP |
| 6/30/2022 | 0.07 GBP |
| 3/31/2022 | 0.07 GBP |
| 12/16/2021 | 0.07 GBP |
| 9/30/2021 | 0.07 GBP |
| 6/24/2021 | 0.07 GBP |
| 3/25/2021 | 0.07 GBP |
| 12/17/2020 | 0.06 GBP |
| 9/24/2020 | 0.06 GBP |
| 6/25/2020 | 0.06 GBP |
| 3/26/2020 | 0.05 GBP |
