Schroder ISF Gl.Div.Max.J Dis JPY/ LU0693708371 /
| NAV2024-07-26 | Chg.+16.2087 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 944.7126JPY | +1.75% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 5.93 | -2.97 | 0.27 | 2.33 | -3.15 | 4.48 | -7.30 | -0.52 | -5.54 | - |
| 2019 | 5.81 | 3.92 | -0.98 | 2.53 | -8.08 | 4.20 | -0.57 | -7.46 | 6.20 | 2.92 | 3.58 | 3.04 | +14.76% |
| 2020 | -5.10 | -11.79 | -19.51 | 2.89 | 3.20 | 3.21 | 0.31 | 5.38 | -4.84 | -3.15 | 19.34 | 3.33 | -11.29% |
| 2021 | 3.26 | 8.16 | 7.22 | 0.80 | 5.07 | -0.90 | -1.93 | 1.56 | 1.84 | 2.07 | -4.96 | 7.43 | +32.87% |
| 2022 | 2.64 | -4.01 | 8.21 | 2.45 | 2.06 | -2.84 | -0.53 | -2.21 | -5.37 | 11.53 | 3.18 | -5.51 | +8.41% |
| 2023 | 6.41 | 5.04 | -1.71 | 3.83 | -0.23 | 7.21 | 2.22 | -0.39 | -0.26 | -2.97 | 4.90 | -0.19 | +25.88% |
| 2024 | 3.06 | 1.15 | 4.55 | 1.05 | 2.31 | -1.05 | 0.98 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.52% | 10.87% | 10.90% | 16.02% | 20.29% |
| Sharpe ratio | 1.87 | 1.32 | 1.13 | 0.92 | 0.50 |
| Best month | +4.55% | +4.55% | +4.90% | +11.53% | +19.34% |
| Worst month | -1.05% | -1.05% | -2.97% | -5.51% | -19.51% |
| Maximum loss | -3.66% | -3.66% | -5.23% | -15.42% | -40.19% |
| Outperformance | +5.16% | - | +6.30% | -15.99% | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 16.2366 | +4.45% | +15.60% | |
| Schroder International Selection... | paying dividend | 4.5224 | +4.45% | +15.60% | |
| Schroder International Selection... | paying dividend | 3.5448 | +4.79% | +23.83% | |
| Schroder ISF Gl.Div.Max.J Dis JP... | paying dividend | 944.7126 | +16.00% | +66.36% | |
| Schroder ISF Gl.Div.Max.C Dis EU... | paying dividend | 9.8073 | +2.33% | +7.16% | |
| Schroder ISF Gl.Div.Max.Z Dis GB... | paying dividend | 3.7662 | +4.79% | +23.84% | |
| Schroder ISF Gl.Div.Max.C Acc EU... | reinvestment | 15.8079 | +2.34% | +7.12% | |
| Schroder ISF Gl.Div.Max.CX Dis U... | paying dividend | 4.5331 | +4.45% | +15.58% | |
| Schroder ISF Gl.Div.Max.IZ Acc U... | reinvestment | 16.4586 | +4.78% | +16.57% | |
| Schroder International Selection... | reinvestment | 12.9772 | +2.99% | +10.83% | |
| Schroder International Selection... | reinvestment | 13.7110 | +4.84% | +11.39% | |
| Schroder International Selection... | paying dividend | 3.8841 | +4.85% | +11.41% | |
| Schroder International Selection... | paying dividend | 3.7013 | +2.99% | +10.83% | |
| Schroder International Selection... | paying dividend | 6.0030 | +0.92% | +2.77% | |
| Schroder International Selection... | reinvestment | 14.3958 | +3.62% | +12.84% | |
| Schroder International Selection... | paying dividend | 3.9956 | +3.62% | +12.84% | |
| Schroder International Selection... | paying dividend | 6.4814 | +1.52% | +4.64% | |
| Schroder International Selection... | paying dividend | 6.0881 | +1.01% | +3.08% | |
| Schroder International Selection... | reinvestment | 13.2824 | +3.10% | +11.16% | |
| Schroder International Selection... | reinvestment | 14.9899 | +1.52% | +4.58% | |
| Schroder ISF Gl.Div.Max.A1 Dis U... | paying dividend | 3.6910 | +3.10% | +11.16% | |
| Schroder ISF Gl.Div.Max.A Dis AU... | paying dividend | 6.4113 | +1.69% | +6.37% | |
| Schroder ISF Gl.Div.Max.A Dis CN... | paying dividend | 39.1409 | +0.86% | +9.18% | |
| Schroder ISF Gl.Div.Max.A1 Dis P... | paying dividend | 16.1540 | +3.07% | +13.46% | |
| Schroder International Selection... | paying dividend | 3.9876 | +3.60% | - |
Performance
| YTD | +12.57% | ||
|---|---|---|---|
| 6 Months | +8.63% | ||
| 1 Year | +16.00% | ||
| 3 Years | +66.36% | ||
| 5 Years | +91.35% | ||
| 10 Years | - | ||
| Since start | +94.07% | ||
| Year | |||
| 2023 | +25.88% | ||
| 2022 | +8.41% | ||
| 2021 | +32.87% | ||
| 2020 | -11.29% | ||
| 2019 | +14.76% | ||
Dividends
| 2024-07-25 | 9.00 JPY |
| 2024-06-27 | 9.00 JPY |
| 2024-05-30 | 9.00 JPY |
| 2024-04-25 | 9.00 JPY |
| 2024-03-28 | 9.00 JPY |
| 2024-02-29 | 9.00 JPY |
| 2024-01-25 | 9.00 JPY |
| 2023-12-28 | 9.00 JPY |
| 2023-11-30 | 9.00 JPY |
| 2023-10-26 | 9.00 JPY |
| 2023-09-28 | 9.00 JPY |
| 2023-08-31 | 9.00 JPY |
| 2023-07-27 | 9.00 JPY |
| 2023-06-15 | 9.00 JPY |
| 2023-05-25 | 9.00 JPY |
| 2023-04-27 | 9.00 JPY |
| 2023-03-23 | 9.00 JPY |
| 2023-02-16 | 9.00 JPY |
| 2023-01-12 | 9.00 JPY |
| 2022-12-15 | 9.00 JPY |
| 2022-11-17 | 9.00 JPY |
| 2022-10-27 | 9.00 JPY |
| 2022-09-29 | 9.00 JPY |
| 2022-08-25 | 9.00 JPY |
| 2022-07-28 | 9.00 JPY |
| 2022-06-30 | 9.00 JPY |
| 2022-05-26 | 9.00 JPY |
| 2022-04-28 | 9.00 JPY |
| 2022-03-31 | 9.00 JPY |
| 2022-02-24 | 9.00 JPY |
| 2022-01-27 | 9.00 JPY |
| 2021-12-16 | 9.00 JPY |
| 2021-11-18 | 9.00 JPY |
| 2021-10-28 | 9.00 JPY |
| 2021-09-30 | 9.00 JPY |
| 2021-08-26 | 9.00 JPY |
| 2021-07-29 | 9.00 JPY |
| 2021-06-24 | 9.00 JPY |
| 2021-05-27 | 9.00 JPY |
| 2021-04-29 | 9.00 JPY |
| 2021-03-25 | 9.00 JPY |
| 2021-02-25 | 9.00 JPY |
| 2021-01-28 | 9.00 JPY |
| 2020-12-17 | 9.00 JPY |
| 2020-11-25 | 9.00 JPY |
| 2020-10-29 | 9.00 JPY |
| 2020-09-24 | 9.00 JPY |
| 2020-08-27 | 9.00 JPY |
| 2020-07-30 | 9.00 JPY |
| 2020-06-25 | 9.00 JPY |
| 2020-05-28 | 9.00 JPY |
| 2020-05-04 | 9.00 JPY |
| 2020-03-26 | 9.00 JPY |
| 2020-02-27 | 9.00 JPY |
| 2020-01-30 | 9.00 JPY |
| 2019-12-19 | 9.00 JPY |
| 2019-11-28 | 9.00 JPY |
| 2019-10-31 | 9.00 JPY |
| 2019-09-26 | 9.00 JPY |
| 2019-08-29 | 9.00 JPY |
| 2019-07-25 | 9.00 JPY |
| 2019-06-27 | 9.00 JPY |
| 2019-05-30 | 9.00 JPY |
| 2019-04-25 | 9.00 JPY |
| 2019-03-28 | 9.00 JPY |
| 2019-02-28 | 9.00 JPY |
| 2019-01-31 | 9.00 JPY |
| 2018-12-20 | 9.00 JPY |
| 2018-11-29 | 9.00 JPY |
| 2018-10-25 | 9.00 JPY |
| 2018-09-27 | 9.00 JPY |
| 2018-08-30 | 9.00 JPY |
| 2018-07-26 | 9.00 JPY |
| 2018-06-28 | 9.00 JPY |
| 2018-05-31 | 9.00 JPY |
| 2018-04-25 | 9.00 JPY |
| 2018-03-29 | 9.00 JPY |
