Schroder ISF As.Div.Max.A Dis EUR H/ LU0955665376 /
NAV2024-04-19 | Chg.-0.3854 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
53.9569EUR | -0.71% | paying dividend | Equity Asia/Pacific ex Japan | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 1.97 | -1.88 | -2.04 | - |
2014 | -3.56 | 3.88 | 2.68 | 2.00 | 2.26 | 1.72 | 1.18 | 1.78 | -5.69 | 1.80 | -1.52 | -2.22 | +3.89% |
2015 | 0.15 | 2.42 | -1.58 | 3.59 | -1.81 | -2.48 | -2.42 | -7.78 | -1.99 | 6.16 | -1.89 | -0.32 | -8.31% |
2016 | -5.74 | 0.61 | 8.89 | 0.24 | -1.36 | 1.07 | 5.08 | 0.50 | 1.68 | -1.60 | -1.59 | -1.20 | +6.02% |
2017 | 6.17 | 1.04 | 2.03 | 0.48 | 1.62 | 1.67 | 2.53 | 0.99 | -0.62 | 2.43 | -0.69 | 3.01 | +22.53% |
2018 | 4.32 | -3.89 | -1.16 | 1.35 | -1.22 | -3.20 | 1.45 | -1.82 | 0.41 | -8.59 | 1.83 | -2.00 | -12.39% |
2019 | 6.67 | 1.48 | 0.50 | 1.21 | -5.44 | 5.53 | -1.33 | -4.88 | 1.29 | 2.82 | -0.96 | 3.39 | +9.98% |
2020 | -4.33 | -5.46 | -16.07 | 9.07 | -0.53 | 5.56 | 5.03 | 2.02 | -1.23 | -0.29 | 10.81 | 5.44 | +7.19% |
2021 | 0.58 | 2.71 | 0.29 | 2.30 | -0.05 | -2.02 | -2.46 | 0.74 | -3.43 | 1.41 | -2.31 | 4.46 | +1.92% |
2022 | -0.63 | -0.16 | 0.62 | -5.05 | 0.40 | -8.46 | 1.98 | -2.19 | -10.28 | -2.00 | 14.13 | -0.23 | -13.01% |
2023 | 8.09 | -5.57 | 1.26 | -0.63 | -2.47 | 2.34 | 3.26 | -5.55 | -1.23 | -3.86 | 6.14 | 4.84 | +5.65% |
2024 | -3.81 | 1.88 | 2.25 | -3.44 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.29% | 11.77% | 12.04% | 13.66% | 15.31% |
Sharpe ratio | -1.28 | 0.64 | -0.45 | -0.66 | -0.30 |
Best month | +4.84% | +6.14% | +6.14% | +14.13% | +14.13% |
Worst month | -3.81% | -3.86% | -5.55% | -10.28% | -16.07% |
Maximum loss | -5.53% | -6.63% | -10.36% | -28.00% | -32.31% |
Outperformance | -3.38% | - | -2.84% | -8.23% | -17.86% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder ISF As.Div.Max.C Acc US... | reinvestment | 149.7050 | +1.60% | -6.11% | |
Schroder ISF As.Div.Max.C Acc US... | paying dividend | 81.4250 | +1.78% | -5.60% | |
Schroder ISF As.Div.Max.C Dis EU... | paying dividend | 56.6554 | -0.77% | -12.70% | |
Schroder ISF As.Div.Max.IZ Acc U... | reinvestment | 151.3837 | +1.75% | -5.48% | |
Schroder ISF As.Div.Max.B Dis EU... | paying dividend | 50.6322 | -2.14% | -16.15% | |
Schroder ISF As.Div.Max.A Dis AU... | paying dividend | 95.5942 | +5.42% | +10.93% | |
Schroder ISF As.Div.Max.A Acc CH... | reinvestment | 134.5562 | +1.87% | -8.90% | |
Schroder ISF As.Div.Max.A Dis CH... | paying dividend | 64.3578 | +1.87% | -8.91% | |
Schroder ISF As.Div.Max.A Dis EU... | paying dividend | 53.9569 | -1.54% | -14.62% | |
Schroder ISF As.Div.Max.A Dis SG... | paying dividend | 70.9566 | +2.74% | -6.25% | |
Schroder ISF As.Div.Max.A Acc US... | reinvestment | 137.2327 | +0.78% | -8.35% | |
Schroder ISF As.Div.Max.A1 Dis E... | paying dividend | 51.1429 | -2.04% | -15.90% | |
Schroder ISF As.Div.Max.A Dis SG... | paying dividend | 63.4163 | -1.35% | - | |
Schroder ISF As.Div.Max.A Dis AU... | paying dividend | 65.2234 | -1.49% | - | |
Schroder ISF As.Div.Max.A Acc EU... | reinvestment | 171.7466 | +3.45% | +3.45% | |
Schroder ISF As.Div.Max.A Dis EU... | paying dividend | 82.1586 | +3.44% | +3.43% | |
Schroder ISF As.Div.Max.A Dis US... | paying dividend | 65.6532 | +0.78% | -8.35% |
Performance
YTD | -3.24% | ||
---|---|---|---|
6 Months | +5.54% | ||
1 Year | -1.54% | ||
3 Years | -14.62% | ||
5 Years | -3.63% | ||
Since start | +10.21% | ||
Year | |||
2023 | +5.65% | ||
2022 | -13.01% | ||
2021 | +1.92% | ||
2020 | +7.19% | ||
2019 | +9.98% | ||
2018 | -12.39% | ||
2017 | +22.53% | ||
2016 | +6.02% | ||
2015 | -8.31% |
Dividends
2024-03-28 | 0.33 EUR |
2024-02-29 | 0.32 EUR |
2024-01-25 | 0.32 EUR |
2023-12-28 | 0.33 EUR |
2023-11-30 | 0.32 EUR |
2023-10-26 | 0.31 EUR |
2023-09-28 | 0.31 EUR |
2023-08-31 | 0.32 EUR |
2023-07-27 | 0.34 EUR |
2023-06-15 | 0.34 EUR |
2023-05-25 | 0.33 EUR |
2023-04-27 | 0.34 EUR |
2023-03-23 | 0.34 EUR |
2023-02-16 | 0.35 EUR |
2023-01-12 | 0.35 EUR |
2022-12-15 | 0.35 EUR |
2022-11-17 | 0.34 EUR |
2022-10-27 | 0.30 EUR |
2022-09-29 | 0.31 EUR |
2022-08-25 | 0.35 EUR |
2022-07-28 | 0.35 EUR |
2022-06-30 | 0.36 EUR |
2022-05-26 | 0.37 EUR |
2022-04-28 | 0.38 EUR |
2022-03-31 | 0.41 EUR |
2022-02-24 | 0.42 EUR |
2022-01-27 | 0.42 EUR |
2021-12-16 | 0.41 EUR |
2021-11-18 | 0.41 EUR |
2021-10-28 | 0.42 EUR |
2021-09-30 | 0.41 EUR |
2021-08-26 | 0.42 EUR |
2021-07-29 | 0.43 EUR |
2021-06-24 | 0.44 EUR |
2021-05-27 | 0.45 EUR |
2021-04-29 | 0.46 EUR |
2021-03-25 | 0.44 EUR |
2021-02-25 | 0.45 EUR |
2021-01-28 | 0.44 EUR |
2020-12-17 | 0.43 EUR |
2020-11-25 | 0.42 EUR |
2020-10-29 | 0.38 EUR |
2020-09-24 | 0.39 EUR |
2020-08-27 | 0.39 EUR |
2020-07-30 | 0.39 EUR |
2020-06-30 | 0.37 EUR |
2020-05-28 | 0.35 EUR |
2020-05-04 | 0.36 EUR |
2020-03-26 | 0.33 EUR |
2020-02-27 | 0.40 EUR |
2020-01-30 | 0.43 EUR |
2019-12-19 | 0.44 EUR |
2019-11-28 | 0.43 EUR |
2019-10-31 | 0.43 EUR |
2019-09-26 | 0.43 EUR |
2019-08-29 | 0.42 EUR |
2019-07-25 | 0.45 EUR |
2019-06-27 | 0.45 EUR |
2019-05-30 | 0.43 EUR |
2019-04-25 | 0.46 EUR |
2019-03-28 | 0.46 EUR |
2019-02-28 | 0.46 EUR |
2019-01-31 | 0.45 EUR |
2018-12-20 | 0.43 EUR |
2018-11-29 | 0.44 EUR |
2018-10-25 | 0.44 EUR |
2018-09-27 | 0.48 EUR |
2018-08-30 | 0.48 EUR |
2018-07-26 | 0.49 EUR |
2018-06-28 | 0.48 EUR |
2018-05-31 | 0.50 EUR |
2018-04-26 | 0.51 EUR |
2018-03-29 | 0.51 EUR |
2018-02-22 | 0.52 EUR |
2018-01-25 | 0.55 EUR |
2017-12-21 | 0.52 EUR |
2017-11-30 | 0.52 EUR |
2017-10-26 | 0.52 EUR |
2017-09-28 | 0.51 EUR |
2017-08-31 | 0.52 EUR |
2017-07-27 | 0.51 EUR |
2017-06-29 | 0.50 EUR |
2017-05-24 | 0.50 EUR |
2017-04-27 | 0.49 EUR |
2017-03-30 | 0.50 EUR |
2017-02-23 | 0.49 EUR |
2017-01-26 | 0.48 EUR |
2016-12-15 | 0.47 EUR |
2016-11-24 | 0.46 EUR |
2016-10-27 | 0.48 EUR |
2016-09-29 | 0.49 EUR |
2016-08-25 | 0.49 EUR |
2016-07-28 | 0.48 EUR |
2016-06-30 | 0.46 EUR |
2016-05-26 | 0.46 EUR |
2016-04-28 | 0.47 EUR |
2016-03-31 | 0.47 EUR |
2016-02-25 | 0.43 EUR |
2016-01-28 | 0.43 EUR |
2015-12-17 | 0.46 EUR |
2015-11-26 | 0.48 EUR |
2015-10-29 | 0.48 EUR |
2015-09-24 | 0.46 EUR |
2015-08-27 | 0.45 EUR |
2015-07-30 | 0.51 EUR |
2015-06-25 | 0.54 EUR |
2015-05-28 | 0.55 EUR |
2015-04-30 | 0.56 EUR |
2015-03-26 | 0.55 EUR |
2015-02-26 | 0.55 EUR |
2015-01-29 | 0.55 EUR |
2014-12-18 | 0.53 EUR |
2014-11-27 | 0.56 EUR |
2014-10-30 | 0.57 EUR |
2014-09-25 | 0.58 EUR |
2014-08-28 | 0.60 EUR |
2014-07-31 | 0.60 EUR |
2014-06-26 | 0.59 EUR |
2014-05-28 | 0.58 EUR |
2014-04-29 | 0.58 EUR |
2014-03-27 | 0.56 EUR |
2014-02-27 | 0.55 EUR |