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Schroder ISF As.Div.Max.A Dis CHF/  LU0955660146  /

Fonds
NAV2024-04-24 Chg.+1.0343 Type of yield Investment Focus Investment company
66.0515CHF +1.59% paying dividend Equity Asia/Pacific ex Japan Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 2.35 -2.02 -3.44 -
2014 -2.40 1.43 3.13 1.51 4.10 0.96 3.38 2.41 -1.32 2.57 -1.69 0.64 +15.47%
2015 -6.56 5.10 1.00 0.06 -1.56 -3.56 0.50 -7.43 -0.82 7.65 2.41 -4.25 -8.22%
2016 -2.45 -1.61 4.52 0.66 1.60 -0.07 4.78 1.92 0.54 0.29 1.20 -0.88 +10.75%
2017 3.73 2.56 1.76 -0.27 -0.40 0.47 3.92 0.84 -0.20 5.71 -1.75 2.21 +19.96%
2018 -0.16 -2.69 0.52 5.22 -1.39 -2.24 1.17 -3.38 1.44 -5.54 1.32 -3.06 -8.86%
2019 8.00 1.97 0.68 3.97 -6.41 2.67 0.35 -4.78 2.46 2.04 0.70 -0.12 +11.31%
2020 -3.95 -5.44 -15.76 10.26 -1.45 4.33 0.62 1.38 1.03 -0.97 9.61 2.72 -0.33%
2021 1.61 4.86 4.64 -1.28 -1.06 0.69 -4.25 1.44 -1.02 -0.90 -1.72 3.94 +6.71%
2022 1.50 -1.20 1.47 0.02 -0.57 -8.55 2.18 0.30 -9.93 0.55 8.87 -2.81 -9.13%
2023 8.45 -4.17 -0.65 -2.67 -0.46 1.13 0.44 -4.26 2.34 -4.26 2.75 0.79 -1.29%
2024 -1.19 4.16 5.04 -0.10 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.86% 10.40% 10.93% 12.72% 15.11%
Sharpe ratio 2.24 2.08 0.23 -0.50 -0.27
Best month +5.04% +5.04% +5.04% +8.87% +10.26%
Worst month -1.19% -4.26% -4.26% -9.93% -15.76%
Maximum loss -3.86% -4.36% -9.56% -19.39% -32.14%
Outperformance +0.82% - -8.72% -2.00% -10.56%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF As.Div.Max.C Acc US... reinvestment 152.7531 +4.43% -4.67%
Schroder ISF As.Div.Max.C Acc US... paying dividend 83.0849 +4.61% -4.16%
Schroder ISF As.Div.Max.C Dis EU... paying dividend 57.8016 +2.01% -11.36%
Schroder ISF As.Div.Max.IZ Acc U... reinvestment 154.4709 +4.58% -4.04%
Schroder ISF As.Div.Max.B Dis EU... paying dividend 51.6469 +0.61% -14.86%
Schroder ISF As.Div.Max.A Dis AU... paying dividend 96.3742 +6.56% +11.57%
Schroder ISF As.Div.Max.A Acc CH... reinvestment 138.0974 +6.43% -7.20%
Schroder ISF As.Div.Max.A Dis CH... paying dividend 66.0515 +6.43% -7.20%
Schroder ISF As.Div.Max.A Dis EU... paying dividend 55.0427 +1.22% -13.30%
Schroder ISF As.Div.Max.A Dis SG... paying dividend 72.4147 +5.71% -4.49%
Schroder ISF As.Div.Max.A Acc US... reinvestment 140.0116 +3.58% -6.95%
Schroder ISF As.Div.Max.A1 Dis E... paying dividend 52.1686 +0.71% -14.61%
Schroder ISF As.Div.Max.A Dis SG... paying dividend 64.6897 +1.42% -
Schroder ISF As.Div.Max.A Dis AU... paying dividend 66.5241 +1.25% -
Schroder ISF As.Div.Max.A Acc EU... reinvestment 174.8964 +6.84% +5.21%
Schroder ISF As.Div.Max.A Dis EU... paying dividend 83.6654 +6.82% +5.20%
Schroder ISF As.Div.Max.A Dis US... paying dividend 66.9826 +3.58% -6.95%

Performance

YTD  
+8.01%
6 Months  
+11.99%
1 Year  
+6.43%
3 Years
  -7.20%
5 Years
  -0.77%
Since start  
+34.88%
Year
2023
  -1.29%
2022
  -9.13%
2021  
+6.71%
2020
  -0.33%
2019  
+11.31%
2018
  -8.86%
2017  
+19.96%
2016  
+10.75%
2015
  -8.22%
 

Dividends

2024-03-28 0.39 CHF
2024-02-29 0.37 CHF
2024-01-25 0.36 CHF
2023-12-28 0.37 CHF
2023-11-30 0.37 CHF
2023-10-26 0.36 CHF
2023-09-28 0.37 CHF
2023-08-31 0.37 CHF
2023-07-27 0.38 CHF
2023-06-15 0.40 CHF
2023-05-25 0.39 CHF
2023-04-27 0.38 CHF
2023-03-23 0.40 CHF
2023-02-16 0.41 CHF
2023-01-12 0.41 CHF
2022-12-15 0.41 CHF
2022-11-17 0.40 CHF
2022-10-27 0.38 CHF
2022-09-29 0.38 CHF
2022-08-25 0.42 CHF
2022-07-28 0.42 CHF
2022-06-30 0.42 CHF
2022-05-26 0.45 CHF
2022-04-28 0.46 CHF
2022-03-31 0.47 CHF
2022-02-24 0.48 CHF
2022-01-27 0.48 CHF
2021-12-16 0.47 CHF
2021-11-18 0.48 CHF
2021-10-28 0.47 CHF
2021-09-30 0.47 CHF
2021-08-26 0.48 CHF
2021-07-29 0.48 CHF
2021-06-24 0.50 CHF
2021-05-27 0.49 CHF
2021-04-29 0.51 CHF
2021-03-25 0.50 CHF
2021-02-25 0.50 CHF
2021-01-28 0.48 CHF
2020-12-17 0.47 CHF
2020-11-25 0.47 CHF
2020-10-29 0.42 CHF
2020-09-24 0.43 CHF
2020-08-27 0.44 CHF
2020-07-30 0.43 CHF
2020-06-30 0.42 CHF
2020-05-28 0.41 CHF
2020-05-04 0.42 CHF
2020-03-26 0.39 CHF
2020-02-27 0.47 CHF
2020-01-30 0.50 CHF
2019-12-19 0.51 CHF
2019-11-28 0.52 CHF
2019-10-31 0.51 CHF
2019-09-26 0.50 CHF
2019-08-29 0.48 CHF
2019-07-25 0.53 CHF
2019-06-27 0.52 CHF
2019-05-30 0.51 CHF
2019-04-25 0.55 CHF
2019-03-28 0.53 CHF
2019-02-28 0.54 CHF
2019-01-31 0.52 CHF
2018-12-20 0.50 CHF
2018-11-29 0.51 CHF
2018-10-25 0.50 CHF
2018-09-27 0.53 CHF
2018-08-30 0.54 CHF
2018-07-26 0.55 CHF
2018-06-28 0.55 CHF
2018-05-31 0.56 CHF
2018-04-26 0.57 CHF
2018-03-29 0.55 CHF
2018-02-22 0.55 CHF
2018-01-25 0.58 CHF
2017-12-21 0.57 CHF
2017-11-30 0.57 CHF
2017-10-26 0.57 CHF
2017-09-28 0.55 CHF
2017-08-31 0.55 CHF
2017-07-27 0.55 CHF
2017-06-29 0.54 CHF
2017-05-24 0.54 CHF
2017-04-27 0.54 CHF
2017-03-30 0.55 CHF
2017-02-23 0.55 CHF
2017-01-26 0.53 CHF
2016-12-15 0.52 CHF
2016-11-24 0.52 CHF
2016-10-27 0.52 CHF
2016-09-29 0.52 CHF
2016-08-25 0.52 CHF
2016-07-28 0.52 CHF
2016-06-30 0.49 CHF
2016-05-26 0.49 CHF
2016-04-28 0.50 CHF
2016-03-31 0.49 CHF
2016-02-25 0.47 CHF
2016-01-28 0.47 CHF
2015-12-17 0.49 CHF
2015-11-26 0.53 CHF
2015-10-29 0.52 CHF
2015-09-24 0.48 CHF
2015-08-27 0.47 CHF
2015-07-30 0.53 CHF
2015-06-25 0.54 CHF
2015-05-28 0.56 CHF
2015-04-30 0.58 CHF
2015-03-26 0.57 CHF
2015-02-26 0.57 CHF
2015-01-29 0.54 CHF
2014-12-18 0.55 CHF
2014-11-27 0.59 CHF
2014-10-30 0.58 CHF
2014-09-25 0.59 CHF
2014-08-28 0.60 CHF
2014-07-31 0.59 CHF
2014-06-26 0.56 CHF
2014-05-28 0.56 CHF
2014-04-29 0.55 CHF
2014-03-27 0.54 CHF
2014-02-27 0.53 CHF