Schroder ISF Eur.Div.Max.Z Dis EUR/ LU0968427673 /
| NAV2024-04-29 | Chg.+0.1270 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.8448EUR | +0.37% | paying dividend | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.82 | - |
| 2023 | 4.83 | 2.19 | -0.13 | 1.83 | -1.59 | 0.10 | 2.76 | -2.37 | -0.56 | -5.39 | 5.80 | 2.60 | +9.97% |
| 2024 | 1.14 | 0.44 | 1.32 | -0.42 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.47% | 7.32% | 9.05% | -% | -% |
| Sharpe ratio | 0.54 | 2.90 | -0.07 | - | - |
| Best month | +2.60% | +5.80% | +5.80% | - | - |
| Worst month | -0.42% | -5.39% | -5.39% | - | - |
| Maximum loss | -2.29% | -2.29% | -8.71% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Eur.Div.Max.C Acc E... | reinvestment | 114.9084 | +3.18% | +4.27% | |
| Schroder ISF Eur.Div.Max.C Dis E... | paying dividend | 33.1161 | +3.18% | +4.28% | |
| Schroder ISF Eur.Div.Max.C Dis E... | paying dividend | 32.9937 | +3.18% | +4.27% | |
| Schroder ISF Eur.Div.Max.IZ Acc ... | reinvestment | 116.2964 | +3.42% | +5.08% | |
| Schroder ISF Eur.Div.Max.Z Acc E... | reinvestment | 116.0836 | +3.20% | - | |
| Schroder ISF Eur.Div.Max.Z Dis E... | paying dividend | 34.8448 | +3.18% | - | |
| Schroder ISF Eur.Div.Max.B Acc E... | reinvestment | 92.4215 | +1.76% | -0.02% | |
| Schroder ISF Eur.Div.Max.B Dis E... | paying dividend | 26.6420 | +1.76% | -0.02% | |
| Schroder ISF Eur.Div.Max.A1 Acc ... | reinvestment | 94.4402 | +1.86% | +0.28% | |
| Schroder ISF Eur.Div.Max.A1 Dis ... | paying dividend | 27.2267 | +1.86% | +0.28% | |
| Schroder ISF Eur.Div.Max.A Dis U... | paying dividend | 57.4246 | +4.30% | +8.19% | |
| Schroder ISF Eur.Div.Max.A Dis S... | paying dividend | 80.2087 | +2.50% | - | |
| Schroder ISF Eur.Div.Max.A Acc E... | reinvestment | 102.1072 | +2.37% | +1.80% | |
| Schroder ISF Eur.Div.Max.A Dis E... | paying dividend | 29.4113 | +2.37% | +1.80% |
Performance
| YTD | +2.49% | ||
|---|---|---|---|
| 6 Months | +11.73% | ||
| 1 Year | +3.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +10.65% | ||
| Year | |||
| 2023 | +9.97% | ||
Dividends
| 2024-03-28 | 0.62 EUR |
| 2023-12-28 | 0.62 EUR |
| 2023-09-28 | 0.60 EUR |
| 2023-06-15 | 0.64 EUR |
| 2023-03-23 | 0.62 EUR |
| 2022-12-15 | 0.61 EUR |
