Schroder ISF Gl.Div.Max.A Dis AUD H/ LU1046234412 /
| NAV5/3/2024 | Chg.+0.0693 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.3446AUD | +1.10% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -11.78 | -20.33 | 4.96 | 1.30 | 2.10 | 2.53 | 4.30 | -4.79 | -2.37 | 19.42 | 4.14 | -7.18% |
| 2021 | 1.43 | 6.25 | 2.68 | 2.22 | 3.66 | -1.54 | -1.42 | 1.37 | -0.36 | 0.09 | -4.23 | 4.98 | +15.70% |
| 2022 | 2.21 | -4.37 | 2.41 | -4.52 | 2.91 | -8.48 | 0.70 | -5.68 | -9.65 | 8.03 | 9.52 | -0.52 | -9.10% |
| 2023 | 7.54 | -0.54 | 0.53 | 1.32 | -3.26 | 3.44 | 3.47 | -3.24 | -2.76 | -4.50 | 6.71 | 3.84 | +12.34% |
| 2024 | -1.21 | -0.67 | 3.23 | -3.25 | 0.94 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.15% | 9.49% | 10.31% | 14.65% | -% |
| Sharpe ratio | -1.11 | 0.97 | -0.30 | -0.21 | - |
| Best month | +3.84% | +6.71% | +6.71% | +9.52% | +19.42% |
| Worst month | -3.25% | -3.25% | -4.50% | -9.65% | -20.33% |
| Maximum loss | -5.22% | -5.22% | -10.75% | -28.67% | - |
| Outperformance | +1.12% | - | +15.38% | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 15.7456 | +5.12% | +12.34% | |
| Schroder International Selection... | paying dividend | 4.4640 | +5.12% | +12.34% | |
| Schroder International Selection... | paying dividend | 3.5711 | +4.20% | +23.71% | |
| Schroder ISF Gl.Div.Max.J Dis JP... | paying dividend | 928.0925 | +19.32% | +61.00% | |
| Schroder ISF Gl.Div.Max.C Dis EU... | paying dividend | 9.7250 | +2.87% | +4.32% | |
| Schroder ISF Gl.Div.Max.Z Dis GB... | paying dividend | 3.7942 | +4.21% | +23.72% | |
| Schroder ISF Gl.Div.Max.C Acc EU... | reinvestment | 15.4003 | +2.86% | +4.29% | |
| Schroder ISF Gl.Div.Max.CX Dis U... | paying dividend | 4.4741 | +5.12% | +12.33% | |
| Schroder ISF Gl.Div.Max.IZ Acc U... | reinvestment | 15.9486 | +5.45% | +13.27% | |
| Schroder International Selection... | reinvestment | 12.6252 | +3.65% | +7.70% | |
| Schroder International Selection... | reinvestment | 13.3550 | +5.39% | +10.89% | |
| Schroder International Selection... | paying dividend | 3.8509 | +5.39% | +10.91% | |
| Schroder International Selection... | paying dividend | 3.6653 | +3.65% | +7.70% | |
| Schroder International Selection... | paying dividend | 5.9718 | +1.44% | +0.03% | |
| Schroder International Selection... | reinvestment | 12.9191 | +3.76% | +8.03% | |
| Schroder International Selection... | reinvestment | 14.6305 | +2.04% | +1.82% | |
| Schroder ISF Gl.Div.Max.A1 Dis U... | paying dividend | 3.6543 | +3.76% | +8.03% | |
| Schroder ISF Gl.Div.Max.A Dis AU... | paying dividend | 6.3446 | +2.17% | +3.42% | |
| Schroder ISF Gl.Div.Max.A Dis CN... | paying dividend | 38.7001 | +1.37% | +7.21% | |
| Schroder ISF Gl.Div.Max.A1 Dis P... | paying dividend | 16.0054 | +4.08% | +10.02% | |
| Schroder International Selection... | paying dividend | 3.9429 | +4.26% | - | |
| Schroder International Selection... | reinvestment | 13.9860 | +4.28% | +9.66% | |
| Schroder International Selection... | paying dividend | 3.9513 | +4.28% | +9.66% | |
| Schroder International Selection... | paying dividend | 6.4388 | +2.05% | +1.86% | |
| Schroder International Selection... | paying dividend | 6.0551 | +1.54% | +0.34% |
Performance
| YTD | -1.08% | ||
|---|---|---|---|
| 6 Months | +5.21% | ||
| 1 Year | +2.17% | ||
| 3 Years | +3.42% | ||
| 5 Years | - | ||
| Since start | +8.48% | ||
| Year | |||
| 2023 | +12.34% | ||
| 2022 | -9.10% | ||
| 2021 | +15.70% | ||
| 2020 | -7.18% | ||
Dividends
| 4/25/2024 | 0.03 AUD |
| 3/28/2024 | 0.03 AUD |
| 2/29/2024 | 0.03 AUD |
| 1/25/2024 | 0.03 AUD |
| 12/28/2023 | 0.03 AUD |
| 11/30/2023 | 0.03 AUD |
| 10/26/2023 | 0.03 AUD |
| 9/28/2023 | 0.03 AUD |
| 8/31/2023 | 0.03 AUD |
| 7/27/2023 | 0.03 AUD |
| 6/15/2023 | 0.03 AUD |
| 5/25/2023 | 0.03 AUD |
| 4/27/2023 | 0.03 AUD |
| 3/23/2023 | 0.03 AUD |
| 2/16/2023 | 0.03 AUD |
| 1/12/2023 | 0.03 AUD |
| 12/15/2022 | 0.03 AUD |
| 11/17/2022 | 0.03 AUD |
| 10/27/2022 | 0.03 AUD |
| 9/29/2022 | 0.03 AUD |
| 8/25/2022 | 0.03 AUD |
| 7/28/2022 | 0.04 AUD |
| 6/30/2022 | 0.03 AUD |
| 5/26/2022 | 0.04 AUD |
| 4/28/2022 | 0.04 AUD |
| 3/31/2022 | 0.04 AUD |
| 2/24/2022 | 0.04 AUD |
| 1/27/2022 | 0.04 AUD |
| 12/16/2021 | 0.04 AUD |
| 11/18/2021 | 0.04 AUD |
| 10/28/2021 | 0.04 AUD |
| 9/30/2021 | 0.04 AUD |
| 8/26/2021 | 0.04 AUD |
| 7/29/2021 | 0.04 AUD |
| 6/24/2021 | 0.04 AUD |
| 5/27/2021 | 0.04 AUD |
| 4/29/2021 | 0.04 AUD |
| 3/25/2021 | 0.04 AUD |
| 2/25/2021 | 0.04 AUD |
| 1/28/2021 | 0.04 AUD |
| 12/17/2020 | 0.04 AUD |
| 11/25/2020 | 0.04 AUD |
| 10/29/2020 | 0.03 AUD |
| 9/24/2020 | 0.03 AUD |
| 8/27/2020 | 0.03 AUD |
| 7/30/2020 | 0.04 AUD |
| 6/25/2020 | 0.03 AUD |
| 5/28/2020 | 0.03 AUD |
| 5/4/2020 | 0.03 AUD |
| 3/26/2020 | 0.03 AUD |
| 2/27/2020 | 0.03 AUD |
| 1/30/2020 | 0.04 AUD |
