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Schroder ISF Gl.Div.Max.Z Dis GBP/  LU0966866922  /

Fonds
NAV2024-05-17 Chg.-0.0055 Type of yield Investment Focus Investment company
3.8841GBP -0.14% paying dividend Equity Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -9.61 -16.45 4.96 2.40 3.13 -4.06 3.11 -1.10 -3.04 16.08 2.16 -8.41%
2021 0.94 4.75 4.26 1.58 1.86 0.72 -1.96 2.72 2.10 -1.89 -1.18 3.98 +19.08%
2022 2.90 -3.90 4.66 0.19 3.02 -4.95 0.99 -1.61 -4.62 4.35 5.39 -0.74 +5.05%
2023 5.58 1.37 -1.35 0.68 -1.96 1.06 2.37 -1.65 0.83 -3.25 2.85 3.24 +9.83%
2024 -0.89 -0.04 3.46 -1.97 2.58 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.75% 7.38% 8.52% 11.29% -%
Sharpe ratio 0.60 1.19 0.34 0.37 -
Best month +3.46% +3.46% +3.46% +5.58% +16.08%
Worst month -1.97% -1.97% -3.25% -4.95% -16.45%
Maximum loss -3.58% -3.58% -5.00% -12.52% -
Outperformance +4.89% - +5.10% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 16.1876 +8.29% +12.95%
Schroder International Selection... paying dividend 4.5893 +8.28% +12.95%
Schroder International Selection... paying dividend 3.6557 +6.69% +25.75%
Schroder ISF Gl.Div.Max.J Dis JP... paying dividend 976.9544 +24.20% +65.85%
Schroder ISF Gl.Div.Max.C Dis EU... paying dividend 9.9913 +6.01% +4.89%
Schroder ISF Gl.Div.Max.Z Dis GB... paying dividend 3.8841 +6.70% +25.76%
Schroder ISF Gl.Div.Max.C Acc EU... reinvestment 15.8221 +6.00% +4.86%
Schroder ISF Gl.Div.Max.CX Dis U... paying dividend 4.5996 +8.28% +12.94%
Schroder ISF Gl.Div.Max.IZ Acc U... reinvestment 16.3986 +8.62% +13.89%
Schroder International Selection... reinvestment 12.9727 +6.77% +8.29%
Schroder International Selection... reinvestment 13.7293 +7.76% +11.12%
Schroder International Selection... paying dividend 3.9589 +7.76% +11.14%
Schroder International Selection... paying dividend 3.7662 +6.77% +8.29%
Schroder International Selection... paying dividend 6.1321 +4.54% +0.58%
Schroder International Selection... reinvestment 13.2752 +6.88% +8.62%
Schroder International Selection... reinvestment 15.0267 +5.16% +2.37%
Schroder ISF Gl.Div.Max.A1 Dis U... paying dividend 3.7550 +6.88% +8.62%
Schroder ISF Gl.Div.Max.A Dis AU... paying dividend 6.5171 +5.27% +4.00%
Schroder ISF Gl.Div.Max.A Dis CN... paying dividend 39.7608 +4.50% +7.67%
Schroder ISF Gl.Div.Max.A1 Dis P... paying dividend 16.4466 +7.15% +10.69%
Schroder International Selection... paying dividend 4.0523 +7.40% -
Schroder International Selection... reinvestment 14.3742 +7.42% +10.26%
Schroder International Selection... paying dividend 4.0609 +7.42% +10.26%
Schroder International Selection... paying dividend 6.6131 +5.16% +2.41%
Schroder International Selection... paying dividend 6.2179 +4.64% +0.89%

Performance

YTD  
+3.09%
6 Months  
+6.05%
1 Year  
+6.70%
3 Years  
+25.76%
5 Years     -
10 Years     -
Since start  
+29.72%
Year
2023  
+9.83%
2022  
+5.05%
2021  
+19.08%
2020
  -8.41%
 

Dividends

2024-03-28 0.07 GBP
2023-12-28 0.07 GBP
2023-09-28 0.07 GBP
2023-06-15 0.07 GBP
2023-03-23 0.07 GBP
2022-12-15 0.07 GBP
2022-09-29 0.06 GBP
2022-06-30 0.07 GBP
2022-03-31 0.07 GBP
2021-12-16 0.07 GBP
2021-09-30 0.07 GBP
2021-06-24 0.07 GBP
2021-03-25 0.07 GBP
2020-12-17 0.06 GBP
2020-09-24 0.06 GBP
2020-06-25 0.06 GBP
2020-03-26 0.05 GBP