Schroder ISF Gl.Div.Max.USD A Dis/  LU0306807586  /

Fonds
NAV7/26/2017 Chg.+0.0116 Type of yield Investment Focus Investment company
5.1350USD +0.23% paying dividend Equity Worldwide Schroders 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - -1.37 1.88 1.07 -3.60 -0.38 -
2008 -9.79 1.87 -2.37 4.22 0.00 -8.59 -1.92 -1.82 -11.29 -18.17 -2.20 4.44 -38.97%
2009 -6.40 -10.47 5.10 9.72 7.59 1.06 4.55 3.22 3.73 0.00 1.62 2.57 +22.61%
2010 -4.42 -1.67 4.35 0.00 -8.29 0.21 6.54 -1.54 7.43 2.22 -3.62 5.48 +5.57%
2011 2.55 1.24 1.67 4.57 -1.01 -1.61 -1.76 -6.09 -7.50 10.11 -2.68 0.91 -0.81%
2012 6.93 4.63 -0.15 -1.27 -9.38 4.51 3.37 2.11 3.95 0.37 0.37 1.48 +17.16%
2013 4.04 -2.12 -0.18 2.40 0.36 -2.92 3.96 -1.81 4.11 3.80 1.57 1.18 +14.99%
2014 -3.12 5.37 -0.20 1.04 1.37 1.17 -1.54 0.17 -2.03 -0.90 3.28 -0.33 +4.06%
2015 -0.54 3.45 -2.04 1.10 0.00 -2.01 0.57 -6.74 -3.10 6.33 -0.99 -1.70 -6.09%
2016 -6.85 0.89 6.50 -0.21 0.37 -1.99 3.89 1.40 -0.79 1.31 2.63 2.29 +9.21%
2017 1.24 1.02 0.81 1.26 0.57 0.76 2.52 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.89% 6.97% 7.64% 11.91% 10.88%
Sharpe ratio 2.32 1.92 2.18 0.29 0.79
Best month +2.52% +2.52% +3.89% +6.50% +6.50%
Worst month +0.57% +0.57% -0.79% -6.85% -6.85%
Maximum loss -2.18% -2.18% -2.79% -19.47% -19.47%
Outperformance -3.92% - +3.03% -5.13% -21.51%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Div.Max.USD C Ac... reinvestment 12.0281 +16.94% +11.68%
Schroder ISF Gl.Div.Max.USD C Di... paying dividend 5.4938 +16.85% +11.62%
Schroder ISF Gl.Div.Max.GBP C Ac... paying dividend 4.2494 +17.77% +45.39%
Schroder ISF Gl.Div.Max.USD B Ac... reinvestment 10.6013 +15.60% +7.85%
Schroder ISF Gl.Div.Max.SGD A Ac... reinvestment 10.8850 +16.59% +20.41%
Schroder ISF Gl.Div.Max.SGD A Di... paying dividend 5.0590 +16.59% +20.27%
Schroder ISF Gl.Div.Max.USD B Di... paying dividend 4.9608 +15.71% +8.01%
Schroder ISF Gl.Div.Max.EUR B Di... paying dividend 9.6067 +13.60% +5.16%
Schroder ISF Gl.Div.Max.USD A Ac... reinvestment 11.2766 +16.30% +9.80%
Schroder ISF Gl.Div.Max.USD A1 A... reinvestment 10.7744 +15.72% +8.18%
Schroder ISF Gl.Div.Max.EUR A Ac... reinvestment 14.0241 +14.27% +7.14%
Schroder ISF Gl.Div.Max.USD A Di... paying dividend 5.1350 +16.34% +9.82%
Schroder ISF Gl.Div.Max.EUR A Di... paying dividend 9.9463 +14.21% +7.03%
Schroder ISF Gl.Div.Max.EUR A1Di... paying dividend 9.6745 +13.69% +5.52%

Performance

YTD  
+8.45%
6 Months  
+6.28%
1 Year  
+16.34%
3 Years  
+9.82%
5 Years  
+48.38%
Since start  
+12.72%
Year
2016  
+9.21%
2015
  -6.09%
2014  
+4.06%
2013  
+14.99%
2012  
+17.16%
2011
  -0.81%
2010  
+5.57%
2009  
+22.61%
2008
  -38.97%
 

Dividends

6/29/2017 0.09 USD
3/30/2017 0.09 USD
12/15/2016 0.09 USD
9/29/2016 0.08 USD
6/30/2016 0.08 USD
3/31/2016 0.08 USD
12/17/2015 0.08 USD
9/24/2015 0.08 USD
6/25/2015 0.11 USD
3/26/2015 0.11 USD
12/18/2014 0.11 USD
9/25/2014 0.11 USD
6/26/2014 0.12 USD
3/27/2014 0.12 USD
12/12/2013 0.12 USD
9/26/2013 0.11 USD
6/27/2013 0.11 USD
3/28/2013 0.11 USD
12/11/2012 0.11 USD
9/27/2012 0.11 USD
6/28/2012 0.10 USD
3/29/2012 0.13 USD
12/15/2011 0.08 USD
9/29/2011 0.10 USD
6/30/2011 0.11 USD
3/31/2011 0.12 USD
12/30/2010 0.11 USD
9/30/2010 0.11 USD
6/30/2010 0.10 USD
3/31/2010 0.11 USD
12/30/2009 0.12 USD
9/24/2009 0.11 USD
6/25/2009 0.10 USD
3/26/2009 0.09 USD
12/30/2008 0.11 USD
9/25/2008 0.13 USD
6/26/2008 0.15 USD
3/27/2008 0.16 USD
12/28/2007 0.18 USD
9/27/2007 0.16 USD