Schroder ISF As.Div.Max.IZ Acc USD/ LU2016213485 /
| NAV2024-04-30 | Chg.+0.1476 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.5640USD | +0.10% | reinvestment | Equity Asia/Pacific ex Japan | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 1.62 | 3.19 | -0.75 | 3.78 | - |
| 2020 | -4.03 | -5.25 | -15.65 | 9.39 | -0.33 | 5.82 | 5.25 | 2.21 | -1.05 | -0.07 | 10.95 | 5.76 | +10.47% |
| 2021 | 0.75 | 2.87 | 0.53 | 2.48 | 0.15 | -1.83 | -2.31 | 0.91 | -3.23 | 1.56 | -2.25 | 4.76 | +4.14% |
| 2022 | -0.43 | 0.07 | 0.90 | -4.80 | 0.66 | -8.09 | 2.33 | -1.82 | -9.93 | -1.65 | 14.74 | 0.24 | -9.36% |
| 2023 | 8.54 | -5.26 | 1.63 | -0.39 | -2.15 | 2.66 | 3.55 | -5.23 | -0.99 | -3.63 | 6.44 | 5.16 | +9.59% |
| 2024 | -3.56 | 2.10 | 2.49 | -0.60 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.44% | 11.72% | 12.13% | 13.72% | -% |
| Sharpe ratio | -0.25 | 1.76 | 0.16 | -0.35 | - |
| Best month | +5.16% | +6.44% | +6.44% | +14.74% | +14.74% |
| Worst month | -3.56% | -3.63% | -5.23% | -9.93% | -15.65% |
| Maximum loss | -5.41% | -6.49% | -9.66% | -24.92% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 153.8325 | +5.62% | -3.43% | |
| Schroder ISF As.Div.Max.C Acc US... | paying dividend | 83.6744 | +5.80% | -2.91% | |
| Schroder ISF As.Div.Max.C Dis EU... | paying dividend | 57.8534 | +3.19% | -10.21% | |
| Schroder ISF As.Div.Max.IZ Acc U... | reinvestment | 155.5640 | +5.77% | -2.79% | |
| Schroder International Selection... | paying dividend | 51.6817 | +1.78% | -13.76% | |
| Schroder International Selection... | paying dividend | 96.4566 | +7.76% | +12.47% | |
| Schroder International Selection... | reinvestment | 139.2986 | +6.67% | -5.25% | |
| Schroder International Selection... | paying dividend | 66.2340 | +6.67% | -5.26% | |
| Schroder International Selection... | paying dividend | 55.0851 | +2.39% | -12.18% | |
| Schroder International Selection... | paying dividend | 72.5703 | +6.83% | -3.25% | |
| Schroder International Selection... | reinvestment | 140.9843 | +4.77% | -5.74% | |
| Schroder International Selection... | paying dividend | 52.2045 | +1.88% | -13.51% | |
| Schroder International Selection... | paying dividend | 64.7389 | +2.58% | - | |
| Schroder International Selection... | paying dividend | 66.6399 | +2.47% | - | |
| Schroder International Selection... | reinvestment | 175.8952 | +7.29% | +6.47% | |
| Schroder International Selection... | paying dividend | 83.6480 | +7.27% | +6.45% | |
| Schroder International Selection... | paying dividend | 67.0502 | +4.77% | -5.74% |
Performance
| YTD | +0.32% | ||
|---|---|---|---|
| 6 Months | +11.51% | ||
| 1 Year | +5.77% | ||
| 3 Years | -2.79% | ||
| 5 Years | - | ||
| Since start | +24.86% | ||
| Year | |||
| 2023 | +9.59% | ||
| 2022 | -9.36% | ||
| 2021 | +4.14% | ||
| 2020 | +10.47% | ||
