Schroder ISF Gl.Div.Max.J Dis JPY/  LU0693708371  /

Fonds
NAV5/23/2024 Chg.+4.2986 Type of yield Investment Focus Investment company
976.5141JPY +0.44% paying dividend Equity Worldwide Schroder IM (EU) 
  • Dividends adjusted Dividends adjusted

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 2.69 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.54% 9.94% 10.91% 16.17% 20.25%
Sharpe ratio 3.49 2.30 1.68 0.88 0.54
Best month +4.55% +4.90% +7.21% +11.53% +19.34%
Worst month -0.19% -0.19% -2.97% -5.51% -19.51%
Maximum loss -3.04% -3.04% -5.23% -15.42% -40.19%
Outperformance +5.16% - +6.30% -15.99% -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 16.0770 +7.21% +10.87%
Schroder International Selection... paying dividend 4.5580 +7.21% +10.87%
Schroder International Selection... paying dividend 3.6102 +4.24% +23.18%
Schroder ISF Gl.Div.Max.J Dis JP... paying dividend 976.5141 +22.20% +64.32%
Schroder ISF Gl.Div.Max.C Dis EU... paying dividend 9.9206 +4.97% +2.95%
Schroder ISF Gl.Div.Max.Z Dis GB... paying dividend 3.8358 +4.25% +23.19%
Schroder ISF Gl.Div.Max.C Acc EU... reinvestment 15.7100 +4.96% +2.91%
Schroder ISF Gl.Div.Max.CX Dis U... paying dividend 4.5682 +7.21% +10.85%
Schroder ISF Gl.Div.Max.IZ Acc U... reinvestment 16.2875 +7.54% +11.79%
Schroder International Selection... reinvestment 12.8811 +5.71% +6.29%
Schroder International Selection... reinvestment 13.6550 +6.41% +9.82%
Schroder International Selection... paying dividend 3.9374 +6.41% +9.84%
Schroder International Selection... paying dividend 3.7396 +5.71% +6.30%
Schroder International Selection... paying dividend 6.0872 +3.51% -1.28%
Schroder International Selection... reinvestment 13.1817 +5.82% +6.61%
Schroder International Selection... reinvestment 14.9183 +4.13% +0.48%
Schroder ISF Gl.Div.Max.A1 Dis U... paying dividend 3.7286 +5.82% +6.62%
Schroder ISF Gl.Div.Max.A Dis AU... paying dividend 6.4704 +4.23% +2.09%
Schroder ISF Gl.Div.Max.A Dis CN... paying dividend 39.4620 +3.48% +5.61%
Schroder ISF Gl.Div.Max.A1 Dis P... paying dividend 16.3310 +6.06% +8.68%
Schroder International Selection... paying dividend 4.0241 +6.33% -
Schroder International Selection... reinvestment 14.2742 +6.35% +8.22%
Schroder International Selection... paying dividend 4.0327 +6.35% +8.23%
Schroder International Selection... paying dividend 6.5654 +4.13% +0.52%
Schroder International Selection... paying dividend 6.1725 +3.62% -0.97%

Performance

YTD  
+13.08%
6 Months  
+12.46%
1 Year  
+22.20%
3 Years  
+64.32%
5 Years  
+98.33%
10 Years     -
Since start  
+94.96%
Year
2023  
+25.88%
2022  
+8.41%
2021  
+32.87%
2020
  -11.29%
2019  
+14.76%
 

Dividends

4/25/2024 9.00 JPY
3/28/2024 9.00 JPY
2/29/2024 9.00 JPY
1/25/2024 9.00 JPY
12/28/2023 9.00 JPY
11/30/2023 9.00 JPY
10/26/2023 9.00 JPY
9/28/2023 9.00 JPY
8/31/2023 9.00 JPY
7/27/2023 9.00 JPY
6/15/2023 9.00 JPY
5/25/2023 9.00 JPY
4/27/2023 9.00 JPY
3/23/2023 9.00 JPY
2/16/2023 9.00 JPY
1/12/2023 9.00 JPY
12/15/2022 9.00 JPY
11/17/2022 9.00 JPY
10/27/2022 9.00 JPY
9/29/2022 9.00 JPY
8/25/2022 9.00 JPY
7/28/2022 9.00 JPY
6/30/2022 9.00 JPY
5/26/2022 9.00 JPY
4/28/2022 9.00 JPY
3/31/2022 9.00 JPY
2/24/2022 9.00 JPY
1/27/2022 9.00 JPY
12/16/2021 9.00 JPY
11/18/2021 9.00 JPY
10/28/2021 9.00 JPY
9/30/2021 9.00 JPY
8/26/2021 9.00 JPY
7/29/2021 9.00 JPY
6/24/2021 9.00 JPY
5/27/2021 9.00 JPY
4/29/2021 9.00 JPY
3/25/2021 9.00 JPY
2/25/2021 9.00 JPY
1/28/2021 9.00 JPY
12/17/2020 9.00 JPY
11/25/2020 9.00 JPY
10/29/2020 9.00 JPY
9/24/2020 9.00 JPY
8/27/2020 9.00 JPY
7/30/2020 9.00 JPY
6/25/2020 9.00 JPY
5/28/2020 9.00 JPY
5/4/2020 9.00 JPY
3/26/2020 9.00 JPY
2/27/2020 9.00 JPY
1/30/2020 9.00 JPY
12/19/2019 9.00 JPY
11/28/2019 9.00 JPY
10/31/2019 9.00 JPY
9/26/2019 9.00 JPY
8/29/2019 9.00 JPY
7/25/2019 9.00 JPY
6/27/2019 9.00 JPY
5/30/2019 9.00 JPY
4/25/2019 9.00 JPY
3/28/2019 9.00 JPY
2/28/2019 9.00 JPY
1/31/2019 9.00 JPY
12/20/2018 9.00 JPY
11/29/2018 9.00 JPY
10/25/2018 9.00 JPY
9/27/2018 9.00 JPY
8/30/2018 9.00 JPY
7/26/2018 9.00 JPY
6/28/2018 9.00 JPY
5/31/2018 9.00 JPY
4/25/2018 9.00 JPY
3/29/2018 9.00 JPY