Schroder ISF Eur.Div.Max.C Acc EUR/ LU0319791884 /
| NAV2024-04-26 | Chg.+0.7073 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.4898EUR | +0.62% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -4.87 | -1.42 | - |
| 2008 | -11.10 | 1.15 | -4.33 | 4.77 | 1.01 | -10.12 | -2.31 | 2.42 | -8.96 | -10.81 | -4.34 | -1.79 | -37.55% |
| 2009 | -1.70 | -9.05 | 0.66 | 12.05 | 3.09 | 1.32 | 4.62 | 3.28 | 2.46 | -0.75 | -0.41 | 5.96 | +22.12% |
| 2010 | -1.81 | -0.70 | 4.70 | -1.53 | -3.47 | -0.06 | 2.39 | 0.37 | 3.26 | 1.65 | -1.48 | 4.02 | +7.20% |
| 2011 | 0.46 | 3.05 | -1.87 | 2.04 | 0.60 | -3.46 | -2.27 | -8.50 | -1.98 | 8.94 | -1.70 | 2.43 | -3.20% |
| 2012 | 3.74 | 4.34 | 0.65 | -0.43 | -5.93 | 5.05 | 4.68 | 2.29 | 1.11 | 0.41 | 0.51 | 1.45 | +18.83% |
| 2013 | 2.11 | -0.23 | 2.80 | 2.83 | 1.17 | -3.66 | 4.96 | -0.03 | 3.68 | 4.55 | 1.16 | 0.91 | +21.86% |
| 2014 | -1.84 | 4.20 | -0.51 | 0.47 | 3.16 | -0.40 | -0.89 | 1.02 | 0.81 | -2.60 | 1.27 | -0.57 | +4.00% |
| 2015 | 5.40 | 4.03 | 1.39 | -1.26 | 1.80 | -3.46 | 2.73 | -7.32 | -3.23 | 6.25 | 2.58 | -4.14 | +3.85% |
| 2016 | -7.60 | -1.98 | 3.30 | 1.21 | 2.49 | -7.64 | 2.15 | 2.10 | 0.85 | 0.83 | 2.74 | 5.10 | +2.66% |
| 2017 | -0.91 | 0.38 | 1.63 | 0.58 | 1.21 | -1.15 | 0.33 | -1.49 | 4.03 | 1.10 | -1.40 | 0.52 | +4.78% |
| 2018 | 2.14 | -1.53 | -1.12 | 5.50 | -0.07 | -0.80 | 1.22 | -3.25 | 2.30 | -3.00 | -2.66 | -3.57 | -5.13% |
| 2019 | 6.51 | 2.98 | 0.43 | 0.89 | -5.92 | 3.07 | -0.43 | -4.43 | 5.35 | 2.27 | 2.57 | 2.56 | +16.23% |
| 2020 | -5.20 | -11.50 | -21.35 | 4.86 | -0.13 | 3.26 | -1.15 | 2.82 | -5.49 | -5.10 | 13.76 | 1.37 | -24.99% |
| 2021 | -0.43 | 2.77 | 3.88 | 1.54 | 2.37 | 0.41 | 0.77 | 1.71 | -2.27 | 3.35 | -4.12 | 3.92 | +14.42% |
| 2022 | -5.30 | -4.03 | 4.53 | -1.07 | -2.46 | -9.25 | 6.22 | -2.91 | -7.53 | 6.03 | 6.33 | -1.82 | -12.18% |
| 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 | -0.79 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.49% | 7.42% | 9.05% | 13.73% | 17.72% |
| Sharpe ratio | 0.40 | 2.49 | -0.03 | -0.18 | -0.36 |
| Best month | +2.60% | +5.80% | +5.80% | +6.33% | +13.76% |
| Worst month | -0.79% | -5.39% | -5.39% | -9.25% | -21.35% |
| Maximum loss | -2.29% | -2.29% | -8.71% | -23.50% | -42.09% |
| Outperformance | -9.50% | - | -10.62% | -5.54% | -10.26% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Eur.Div.Max.C Acc E... | reinvestment | 114.4898 | +3.64% | +4.15% | |
| Schroder ISF Eur.Div.Max.C Dis E... | paying dividend | 32.9954 | +3.64% | +4.15% | |
| Schroder ISF Eur.Div.Max.C Dis E... | paying dividend | 32.8735 | +3.64% | +4.15% | |
| Schroder ISF Eur.Div.Max.IZ Acc ... | reinvestment | 115.8697 | +3.89% | +4.96% | |
| Schroder ISF Eur.Div.Max.Z Acc E... | reinvestment | 115.6611 | +3.66% | - | |
| Schroder ISF Eur.Div.Max.Z Dis E... | paying dividend | 34.7178 | +3.64% | - | |
| Schroder ISF Eur.Div.Max.B Acc E... | reinvestment | 92.0953 | +2.20% | -0.14% | |
| Schroder ISF Eur.Div.Max.B Dis E... | paying dividend | 26.5479 | +2.20% | -0.14% | |
| Schroder ISF Eur.Div.Max.A1 Acc ... | reinvestment | 94.1061 | +2.30% | +0.16% | |
| Schroder ISF Eur.Div.Max.A1 Dis ... | paying dividend | 27.1304 | +2.30% | +0.16% | |
| Schroder ISF Eur.Div.Max.A Dis U... | paying dividend | 57.2196 | +4.80% | +8.08% | |
| Schroder ISF Eur.Div.Max.A Dis S... | paying dividend | 79.9204 | +2.97% | - | |
| Schroder ISF Eur.Div.Max.A Acc E... | reinvestment | 101.7419 | +2.82% | +1.68% | |
| Schroder ISF Eur.Div.Max.A Dis E... | paying dividend | 29.3061 | +2.82% | +1.68% |
Performance
| YTD | +2.11% | ||
|---|---|---|---|
| 6 Months | +10.57% | ||
| 1 Year | +3.64% | ||
| 3 Years | +4.15% | ||
| 5 Years | -11.53% | ||
| Since start | +14.49% | ||
| Year | |||
| 2023 | +9.97% | ||
| 2022 | -12.18% | ||
| 2021 | +14.42% | ||
| 2020 | -24.99% | ||
| 2019 | +16.23% | ||
| 2018 | -5.13% | ||
| 2017 | +4.78% | ||
| 2016 | +2.66% | ||
| 2015 | +3.85% | ||
