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Schroder ISF Eur.Div.Max.A1 Dis EUR/  LU0321374661  /

Fonds
NAV2024-04-15 Chg.+0.1679 Type of yield Investment Focus Investment company
27.3800EUR +0.62% paying dividend Equity Europe Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -4.96 -1.52 -
2008 -11.18 1.05 -4.39 4.69 0.91 -10.19 -2.39 2.32 -9.04 -10.89 -4.43 -1.89 -38.21%
2009 -1.81 -9.11 0.56 11.95 2.98 1.21 4.54 3.18 2.38 -0.86 -0.49 5.85 +20.76%
2010 -1.90 -0.78 4.59 -1.65 -3.54 -0.16 2.28 0.30 3.15 1.55 -1.58 3.92 +5.96%
2011 0.38 2.96 -1.98 1.89 0.51 -3.56 -2.36 -8.58 -2.06 8.84 -1.78 2.32 -4.31%
2012 3.66 4.25 0.54 -0.51 -6.03 4.96 4.59 2.18 1.02 0.32 0.43 1.35 +17.51%
2013 2.02 -0.31 2.71 2.74 1.07 -3.74 4.85 -0.12 3.60 4.44 1.07 0.81 +20.51%
2014 -1.93 4.12 -0.61 0.39 3.07 -0.50 -0.97 0.93 0.71 -2.68 1.19 -0.67 +2.86%
2015 5.31 3.94 1.30 -1.35 1.72 -3.55 2.61 -7.40 -3.31 6.15 2.48 -4.21 +2.73%
2016 -7.68 -2.08 3.20 1.12 2.40 -7.72 2.06 2.01 0.77 0.74 2.65 5.01 +1.56%
2017 -1.00 0.29 1.54 0.50 1.12 -1.24 0.24 -1.58 3.92 0.98 -1.51 0.41 +3.60%
2018 2.02 -1.63 -1.22 5.38 -0.18 -0.90 1.11 -3.36 2.20 -3.11 -2.76 -3.67 -6.36%
2019 6.40 2.88 0.33 0.77 -6.03 2.97 -0.55 -4.53 5.23 2.16 2.46 2.45 +14.73%
2020 -5.31 -11.59 -21.45 4.75 -0.23 3.14 -1.26 2.72 -5.60 -5.20 13.63 1.23 -25.99%
2021 -0.54 2.67 3.76 1.43 2.26 0.30 0.66 1.59 -2.38 3.24 -4.22 3.80 +12.95%
2022 -5.41 -4.13 4.42 -1.17 -2.58 -9.34 6.12 -3.02 -7.63 5.91 6.22 -1.93 -13.31%
2023 4.71 2.09 -0.24 1.73 -1.70 -0.01 2.65 -2.48 -0.66 -5.50 5.68 2.50 +8.55%
2024 1.02 0.34 1.22 0.02 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.52% 7.27% 8.84% 13.72% 17.69%
Sharpe ratio 0.86 1.46 -0.11 -0.26 -0.43
Best month +2.50% +5.68% +5.68% +6.22% +13.63%
Worst month +0.02% -5.50% -5.50% -9.34% -21.45%
Maximum loss -2.31% -4.37% -9.09% -24.36% -42.29%
Outperformance -18.78% - -19.85% -17.34% -25.68%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Eur.Div.Max.C Acc E... reinvestment 115.4982 +4.26% +5.19%
Schroder ISF Eur.Div.Max.C Dis E... paying dividend 33.2859 +4.26% +5.20%
Schroder ISF Eur.Div.Max.C Dis E... paying dividend 33.3601 +4.26% +5.19%
Schroder ISF Eur.Div.Max.IZ Acc ... reinvestment 116.8768 +4.50% +6.00%
Schroder ISF Eur.Div.Max.Z Acc E... reinvestment 116.6956 +4.30% -
Schroder ISF Eur.Div.Max.Z Dis E... paying dividend 35.0236 +4.26% -
Schroder ISF Eur.Div.Max.B Acc E... reinvestment 92.9455 +2.82% +0.86%
Schroder ISF Eur.Div.Max.B Dis E... paying dividend 26.7930 +2.82% +0.86%
Schroder ISF Eur.Div.Max.A1 Acc ... reinvestment 94.9720 +2.92% +1.16%
Schroder ISF Eur.Div.Max.A1 Dis ... paying dividend 27.3800 +2.92% +1.17%
Schroder ISF Eur.Div.Max.A Dis U... paying dividend 58.0517 +5.42% +9.13%
Schroder ISF Eur.Div.Max.A Dis S... paying dividend 81.1348 +3.62% -
Schroder ISF Eur.Div.Max.A Acc E... reinvestment 102.6626 +3.44% +2.69%
Schroder ISF Eur.Div.Max.A Dis E... paying dividend 29.5712 +3.43% +2.69%

Performance

YTD  
+2.62%
6 Months  
+6.95%
1 Year  
+2.92%
3 Years  
+1.17%
5 Years
  -17.12%
Since start
  -5.05%
Year
2023  
+8.55%
2022
  -13.31%
2021  
+12.95%
2020
  -25.99%
2019  
+14.73%
2018
  -6.36%
2017  
+3.60%
2016  
+1.56%
2015  
+2.73%
 

Dividends

2024-03-28 0.49 EUR
2023-12-28 0.48 EUR
2023-09-28 0.48 EUR
2023-06-15 0.50 EUR
2023-03-23 0.49 EUR
2022-12-15 0.49 EUR
2022-09-29 0.44 EUR
2022-06-30 0.48 EUR
2022-03-31 0.55 EUR
2021-12-16 0.57 EUR
2021-09-30 0.59 EUR
2021-06-24 0.60 EUR
2021-03-25 0.58 EUR
2020-12-17 0.56 EUR
2020-09-24 0.53 EUR
2020-06-25 0.57 EUR
2020-03-26 0.51 EUR
2019-12-19 0.82 EUR
2019-09-26 0.77 EUR
2019-06-27 0.78 EUR
2019-03-28 0.82 EUR
2018-12-20 0.77 EUR
2018-09-27 0.86 EUR
2018-06-28 0.87 EUR
2018-03-29 0.84 EUR
2017-12-21 0.87 EUR
2017-09-28 0.89 EUR
2017-06-29 0.89 EUR
2017-03-30 0.89 EUR
2016-12-15 0.90 EUR
2016-09-29 0.85 EUR
2016-06-30 0.82 EUR
2016-03-31 0.88 EUR
2015-12-17 0.94 EUR
2015-09-24 0.94 EUR
2015-06-25 1.22 EUR
2015-03-26 1.26 EUR
2014-12-18 1.10 EUR
2014-09-25 1.20 EUR
2014-06-26 1.22 EUR
2014-03-27 1.20 EUR
2013-12-12 1.18 EUR
2013-09-26 1.17 EUR
2013-06-27 1.09 EUR
2013-03-28 1.11 EUR
2012-12-11 1.09 EUR
2012-09-27 1.10 EUR
2012-06-28 1.00 EUR
2012-03-29 1.25 EUR
2011-12-15 0.82 EUR
2011-09-29 0.95 EUR
2011-06-30 1.09 EUR
2011-03-31 1.14 EUR
2010-12-30 1.16 EUR
2010-09-30 1.13 EUR
2010-06-30 1.09 EUR
2010-03-31 1.17 EUR
2009-12-30 1.26 EUR
2009-09-24 1.14 EUR
2009-06-25 1.04 EUR
2009-03-26 0.89 EUR
2008-12-30 1.07 EUR
2008-09-25 1.33 EUR
2008-06-26 1.46 EUR
2008-03-27 1.52 EUR
2007-12-28 1.67 EUR