Schroder ISF Taiwanese Eq.A Dis USD/ LU0338530842 /
| NAV2024-04-24 | Chg.+0.4756 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.3809USD | +2.17% | paying dividend | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 14.50 | 3.54 | 1.80 | -2.21 | -11.92 | -4.00 | -3.21 | -20.53 | -18.47 | -6.81 | -4.57 | -47.80% |
| 2009 | -9.77 | 3.82 | 14.31 | 16.64 | 19.33 | -6.30 | 10.97 | -4.08 | 14.30 | -3.38 | 2.33 | 8.42 | +82.15% |
| 2010 | -6.98 | -3.75 | 6.85 | 2.54 | -10.13 | 0.00 | 7.79 | -0.44 | 10.28 | 3.34 | 1.18 | 9.59 | +19.56% |
| 2011 | 4.40 | -9.03 | 1.50 | 7.75 | 2.31 | -3.10 | 3.45 | -8.85 | -11.08 | 6.49 | -8.80 | 2.65 | -13.92% |
| 2012 | 10.69 | 7.67 | -1.58 | -3.66 | -3.43 | 1.44 | -0.85 | 6.40 | 5.57 | -4.34 | 6.13 | -0.50 | +24.53% |
| 2013 | -1.21 | -0.95 | 0.52 | 3.47 | 1.51 | -4.54 | 1.99 | -0.08 | 1.53 | 4.52 | 0.64 | 1.03 | +8.43% |
| 2014 | -3.23 | 1.25 | 2.39 | 1.69 | 4.35 | 3.18 | -2.35 | 4.29 | -6.49 | 0.00 | 0.85 | -2.50 | +2.85% |
| 2015 | 1.61 | 3.97 | 0.92 | 8.32 | 0.63 | -2.08 | -8.50 | -5.34 | -1.88 | 5.50 | -1.26 | -2.74 | -2.04% |
| 2016 | -4.26 | 4.36 | 6.82 | -4.15 | 1.94 | 3.08 | 5.68 | 2.19 | 1.60 | 0.14 | -1.57 | -1.30 | +14.74% |
| 2017 | 5.92 | 5.80 | -0.84 | 0.76 | 0.85 | 2.65 | 4.89 | 1.87 | -4.14 | 5.02 | -0.91 | 2.44 | +26.56% |
| 2018 | 5.68 | -2.29 | -0.17 | -2.60 | -1.03 | -0.77 | 2.21 | -0.80 | -0.48 | -12.41 | 2.37 | -0.67 | -11.40% |
| 2019 | 3.71 | 4.63 | 4.01 | 2.59 | -8.12 | 5.81 | 2.55 | -1.07 | 1.88 | 5.74 | 0.83 | 4.70 | +29.88% |
| 2020 | -5.63 | -1.05 | -13.28 | 13.74 | 2.23 | 8.58 | 11.07 | -3.26 | 0.67 | 1.49 | 7.35 | 7.13 | +29.08% |
| 2021 | 4.83 | 7.07 | 3.25 | 7.90 | -3.02 | 0.58 | -0.18 | 0.10 | -4.50 | 0.91 | 3.95 | 6.28 | +29.78% |
| 2022 | -5.04 | -1.62 | -3.95 | -9.50 | 0.07 | -10.21 | 3.05 | -1.62 | -13.62 | -5.06 | 16.91 | -2.90 | -31.14% |
| 2023 | 9.55 | -0.57 | 4.28 | -1.98 | 5.20 | 1.33 | 0.68 | -3.96 | -2.67 | -3.75 | 12.22 | 4.60 | +26.20% |
| 2024 | -5.27 | 5.17 | 5.15 | -3.62 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.84% | 15.08% | 13.97% | 17.49% | 18.11% |
| Sharpe ratio | -0.04 | 2.05 | 0.74 | -0.37 | 0.36 |
| Best month | +5.17% | +12.22% | +12.22% | +16.91% | +16.91% |
| Worst month | -5.27% | -5.27% | -5.27% | -13.62% | -13.62% |
| Maximum loss | -7.74% | -9.02% | -12.49% | -40.91% | -40.91% |
| Outperformance | -6.27% | - | -8.57% | +1.33% | -17.99% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Taiwanese Eq.I Acc ... | reinvestment | 48.7451 | +16.36% | -2.15% | |
| Schroder ISF Taiwanese Eq.C Acc ... | reinvestment | 39.8306 | +14.88% | -5.78% | |
| Schroder ISF Taiwanese Eq.IZ Acc... | reinvestment | 40.3463 | +15.21% | -4.97% | |
| Schroder ISF Taiwanese Eq.Z Acc ... | reinvestment | 40.7198 | +15.21% | - | |
| Schroder ISF Taiwanese Eq.A Dis ... | paying dividend | 22.3809 | +14.25% | -7.32% | |
| Schroder ISF Taiwanese Eq.B Acc ... | reinvestment | 32.7042 | +13.56% | -8.97% | |
| Schroder ISF Taiwanese Eq.B Dis ... | paying dividend | 20.8584 | +13.56% | -8.97% | |
| Schroder ISF Taiwanese Eq.A Acc ... | reinvestment | 36.0334 | +14.24% | -7.32% | |
| Schroder ISF Taiwanese Eq.A1 Acc... | reinvestment | 33.3982 | +13.68% | -8.70% |
Performance
| YTD | +0.98% | ||
|---|---|---|---|
| 6 Months | +16.06% | ||
| 1 Year | +14.25% | ||
| 3 Years | -7.32% | ||
| 5 Years | +64.59% | ||
| Since start | +227.06% | ||
| Year | |||
| 2023 | +26.20% | ||
| 2022 | -31.14% | ||
| 2021 | +29.78% | ||
| 2020 | +29.08% | ||
| 2019 | +29.88% | ||
| 2018 | -11.40% | ||
| 2017 | +26.56% | ||
| 2016 | +14.74% | ||
| 2015 | -2.04% | ||
Dividends
| 2023-12-28 | 0.68 USD |
| 2022-12-15 | 0.78 USD |
| 2021-12-16 | 0.61 USD |
| 2020-12-17 | 0.52 USD |
| 2019-12-19 | 0.56 USD |
| 2018-12-20 | 0.59 USD |
| 2017-12-21 | 0.49 USD |
| 2016-12-15 | 0.40 USD |
| 2015-12-17 | 0.41 USD |
| 2014-12-18 | 0.34 USD |
| 2014-01-16 | 0.32 USD |
| 2013-01-17 | 0.15 USD |
| 2012-01-18 | 0.15 USD |
| 2011-01-21 | 0.07 USD |
| 2009-12-30 | 0.05 USD |
