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Schroder ISF As.Div.Max.A Dis AUD/  LU0955649842  /

Fonds
NAV2024-04-24 Chg.+0.6833 Type of yield Investment Focus Investment company
96.3742AUD +0.71% paying dividend Equity Asia/Pacific ex Japan Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 0.35 2.28 -0.18 -
2014 -1.99 2.04 -0.45 1.46 2.08 0.65 2.28 1.19 1.05 1.07 1.73 1.60 +13.37%
2015 5.92 1.49 1.12 -0.23 1.63 -3.33 2.88 -5.41 -0.72 5.18 -3.64 -1.12 +3.18%
2016 -3.05 -0.17 1.17 1.36 3.96 -1.25 3.42 1.48 -0.13 -0.86 0.62 2.07 +8.74%
2017 1.46 -0.11 2.66 2.94 1.88 -1.18 -1.00 2.17 0.08 5.29 0.52 0.02 +15.55%
2018 0.72 -0.05 0.79 3.30 -1.38 -0.27 1.09 1.29 0.66 -6.62 -0.89 1.89 +0.18%
2019 3.70 3.90 1.16 2.19 -3.32 4.41 0.59 -2.23 1.12 0.86 1.20 -0.17 +13.92%
2020 0.47 -2.42 -10.20 2.24 -2.44 2.62 0.44 -0.34 1.99 0.98 5.96 0.89 -0.69%
2021 1.17 1.56 2.76 0.43 0.31 1.16 -0.56 1.36 -1.79 -2.73 2.72 3.12 +9.73%
2022 2.17 -2.29 -2.71 -0.55 0.74 -4.74 1.53 -0.76 -4.70 -0.08 8.79 -1.04 -4.25%
2023 4.81 -1.28 2.23 1.20 -0.48 -0.07 2.42 -2.10 -1.08 -1.34 2.31 2.04 +8.75%
2024 -0.91 3.35 2.36 -1.10 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.40% 7.31% 8.18% 9.24% 10.93%
Sharpe ratio 1.14 1.54 0.33 -0.02 -0.02
Best month +3.35% +3.35% +3.35% +8.79% +8.79%
Worst month -1.10% -1.34% -2.10% -4.74% -10.20%
Maximum loss -2.51% -3.13% -5.12% -16.11% -19.49%
Outperformance +1.38% - -7.51% -1.52% -10.84%
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF As.Div.Max.C Acc US... reinvestment 152.7531 +4.43% -4.67%
Schroder ISF As.Div.Max.C Acc US... paying dividend 83.0849 +4.61% -4.16%
Schroder ISF As.Div.Max.C Dis EU... paying dividend 57.8016 +2.01% -11.36%
Schroder ISF As.Div.Max.IZ Acc U... reinvestment 154.4709 +4.58% -4.04%
Schroder ISF As.Div.Max.B Dis EU... paying dividend 51.6469 +0.61% -14.86%
Schroder ISF As.Div.Max.A Dis AU... paying dividend 96.3742 +6.56% +11.57%
Schroder ISF As.Div.Max.A Acc CH... reinvestment 138.0974 +6.43% -7.20%
Schroder ISF As.Div.Max.A Dis CH... paying dividend 66.0515 +6.43% -7.20%
Schroder ISF As.Div.Max.A Dis EU... paying dividend 55.0427 +1.22% -13.30%
Schroder ISF As.Div.Max.A Dis SG... paying dividend 72.4147 +5.71% -4.49%
Schroder ISF As.Div.Max.A Acc US... reinvestment 140.0116 +3.58% -6.95%
Schroder ISF As.Div.Max.A1 Dis E... paying dividend 52.1686 +0.71% -14.61%
Schroder ISF As.Div.Max.A Dis SG... paying dividend 64.6897 +1.42% -
Schroder ISF As.Div.Max.A Dis AU... paying dividend 66.5241 +1.25% -
Schroder ISF As.Div.Max.A Acc EU... reinvestment 174.8964 +6.84% +5.21%
Schroder ISF As.Div.Max.A Dis EU... paying dividend 83.6654 +6.82% +5.20%
Schroder ISF As.Div.Max.A Dis US... paying dividend 66.9826 +3.58% -6.95%

Performance

YTD  
+3.67%
6 Months  
+7.29%
1 Year  
+6.56%
3 Years  
+11.57%
5 Years  
+19.76%
Since start  
+96.69%
Year
2023  
+8.75%
2022
  -4.25%
2021  
+9.73%
2020
  -0.69%
2019  
+13.92%
2018  
+0.18%
2017  
+15.55%
2016  
+8.74%
2015  
+3.18%
 

Dividends

2024-03-28 0.57 AUD
2024-02-29 0.56 AUD
2024-01-25 0.55 AUD
2023-12-28 0.54 AUD
2023-11-30 0.55 AUD
2023-10-26 0.54 AUD
2023-09-28 0.55 AUD
2023-08-31 0.56 AUD
2023-07-27 0.56 AUD
2023-06-15 0.56 AUD
2023-05-25 0.56 AUD
2023-04-27 0.57 AUD
2023-03-23 0.56 AUD
2023-02-16 0.56 AUD
2023-01-12 0.56 AUD
2022-12-15 0.55 AUD
2022-11-17 0.54 AUD
2022-10-27 0.51 AUD
2022-09-29 0.52 AUD
2022-08-25 0.55 AUD
2022-07-28 0.55 AUD
2022-06-30 0.56 AUD
2022-05-26 0.57 AUD
2022-04-28 0.57 AUD
2022-03-31 0.59 AUD
2022-02-24 0.62 AUD
2022-01-27 0.63 AUD
2021-12-16 0.61 AUD
2021-11-18 0.61 AUD
2021-10-28 0.59 AUD
2021-09-30 0.61 AUD
2021-08-26 0.62 AUD
2021-07-29 0.62 AUD
2021-06-24 0.62 AUD
2021-05-27 0.61 AUD
2021-04-29 0.63 AUD
2021-03-25 0.61 AUD
2021-02-25 0.60 AUD
2021-01-28 0.61 AUD
2020-12-17 0.60 AUD
2020-11-25 0.61 AUD
2020-10-29 0.57 AUD
2020-09-24 0.57 AUD
2020-08-27 0.57 AUD
2020-07-30 0.56 AUD
2020-06-30 0.56 AUD
2020-05-28 0.56 AUD
2020-05-04 0.57 AUD
2020-03-26 0.57 AUD
2020-02-27 0.64 AUD
2020-01-30 0.66 AUD
2019-12-19 0.66 AUD
2019-11-28 0.66 AUD
2019-10-31 0.65 AUD
2019-09-26 0.65 AUD
2019-08-29 0.63 AUD
2019-07-25 0.66 AUD
2019-06-27 0.66 AUD
2019-05-30 0.64 AUD
2019-04-25 0.67 AUD
2019-03-28 0.65 AUD
2019-02-28 0.65 AUD
2019-01-31 0.63 AUD
2018-12-20 0.60 AUD
2018-11-29 0.61 AUD
2018-10-25 0.61 AUD
2018-09-27 0.66 AUD
2018-08-30 0.66 AUD
2018-07-26 0.65 AUD
2018-06-28 0.65 AUD
2018-05-31 0.65 AUD
2018-04-26 0.66 AUD
2018-03-29 0.65 AUD
2018-02-22 0.65 AUD
2018-01-25 0.66 AUD
2017-12-21 0.65 AUD
2017-11-30 0.66 AUD
2017-10-26 0.65 AUD
2017-09-28 0.63 AUD
2017-08-31 0.63 AUD
2017-07-27 0.62 AUD
2017-06-29 0.63 AUD
2017-05-24 0.64 AUD
2017-04-27 0.63 AUD
2017-03-30 0.62 AUD
2017-02-23 0.61 AUD
2017-01-26 0.61 AUD
2016-12-15 0.60 AUD
2016-11-24 0.60 AUD
2016-10-27 0.60 AUD
2016-09-29 0.60 AUD
2016-08-25 0.61 AUD
2016-07-28 0.61 AUD
2016-06-30 0.58 AUD
2016-05-26 0.60 AUD
2016-04-28 0.58 AUD
2016-03-31 0.58 AUD
2016-02-25 0.57 AUD
2016-01-28 0.57 AUD
2015-12-17 0.59 AUD
2015-11-26 0.61 AUD
2015-10-29 0.64 AUD
2015-09-24 0.61 AUD
2015-08-27 0.60 AUD
2015-07-30 0.65 AUD
2015-06-25 0.65 AUD
2015-05-28 0.66 AUD
2015-04-30 0.66 AUD
2015-03-26 0.65 AUD
2015-02-26 0.66 AUD
2015-01-29 0.65 AUD
2014-12-18 0.61 AUD
2014-11-27 0.62 AUD
2014-10-30 0.60 AUD
2014-09-25 0.61 AUD
2014-08-28 0.60 AUD
2014-07-31 0.60 AUD
2014-06-26 0.58 AUD
2014-05-28 0.59 AUD
2014-04-29 0.58 AUD
2014-03-27 0.57 AUD
2014-02-27 0.58 AUD