Schroder ISF Gl.Div.Max.J Dis JPY/ LU0693708371 /
| NAV5/3/2024 | Chg.-3.7032 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 928.0925JPY | -0.40% | 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 | -2.41 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.71% | 10.20% | 11.25% | 16.24% | 20.29% |
| Sharpe ratio | 2.08 | 1.52 | 1.38 | 0.82 | 0.42 |
| Best month | +4.55% | +4.90% | +7.21% | +11.53% | +19.34% |
| Worst month | -2.41% | -2.41% | -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 | 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 | +7.47% | ||
|---|---|---|---|
| 6 Months | +9.16% | ||
| 1 Year | +19.32% | ||
| 3 Years | +61.00% | ||
| 5 Years | +78.27% | ||
| Since start | +85.29% | ||
| 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 |
