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Schroder ISF Eur.Div.Max.A Dis EUR/  LU0321371998  /

Fonds
NAV2024-04-19 Chg.+0.0110 Type of yield Investment Focus Investment company
28.9995EUR +0.04% paying dividend Equity Europe Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -4.94 -1.47 -
2008 -11.16 1.07 -4.38 4.71 0.94 -10.18 -2.36 2.36 -9.01 -10.85 -4.40 -1.87 -38.02%
2009 -1.76 -9.07 0.59 11.98 3.02 1.25 4.57 3.21 2.41 -0.83 -0.45 5.90 +21.29%
2010 -1.87 -0.74 4.62 -1.58 -3.53 -0.12 2.33 0.31 3.19 1.57 -1.54 3.97 +6.43%
2011 0.41 2.99 -1.93 1.92 0.54 -3.53 -2.33 -8.55 -2.02 8.88 -1.75 2.38 -3.91%
2012 3.69 4.29 0.57 -0.49 -5.99 5.00 4.62 2.23 1.04 0.37 0.44 1.40 +18.02%
2013 2.05 -0.27 2.73 2.79 1.11 -3.72 4.90 -0.09 3.63 4.48 1.11 0.84 +21.05%
2014 -1.88 4.14 -0.56 0.43 3.11 -0.45 -0.94 0.97 0.75 -2.64 1.22 -0.61 +3.39%
2015 5.34 3.98 1.34 -1.31 1.76 -3.51 2.68 -7.37 -3.28 6.20 2.53 -4.19 +3.22%
2016 -7.65 -2.02 3.25 1.15 2.44 -7.68 2.10 2.05 0.81 0.78 2.69 5.05 +2.08%
2017 -0.96 0.33 1.59 0.53 1.16 -1.20 0.28 -1.54 3.96 1.03 -1.47 0.45 +4.13%
2018 2.06 -1.59 -1.19 5.43 -0.14 -0.86 1.15 -3.32 2.24 -3.07 -2.72 -3.63 -5.89%
2019 6.44 2.92 0.37 0.82 -5.99 3.01 -0.51 -4.49 5.27 2.20 2.50 2.49 +15.31%
2020 -5.27 -11.55 -21.41 4.79 -0.19 3.19 -1.22 2.76 -5.56 -5.16 13.68 1.27 -25.62%
2021 -0.50 2.71 3.80 1.47 2.31 0.34 0.70 1.64 -2.34 3.28 -4.18 3.85 +13.51%
2022 -5.37 -4.09 4.46 -1.13 -2.53 -9.31 6.16 -2.98 -7.59 5.96 6.26 -1.89 -12.88%
2023 4.76 2.13 -0.19 1.77 -1.66 0.03 2.69 -2.43 -0.62 -5.46 5.73 2.54 +9.10%
2024 1.06 0.38 1.26 -1.89 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.04% 7.56% 8.93% 13.73% 17.70%
Sharpe ratio -0.17 1.28 -0.30 -0.29 -0.43
Best month +2.54% +5.73% +5.73% +6.26% +13.68%
Worst month -1.89% -5.46% -5.46% -9.31% -21.41%
Maximum loss -2.30% -3.06% -8.93% -24.03% -42.21%
Outperformance -18.47% - -19.48% -16.16% -23.70%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Eur.Div.Max.C Acc E... reinvestment 113.2747 +2.00% +2.05%
Schroder ISF Eur.Div.Max.C Dis E... paying dividend 32.6452 +2.00% +2.06%
Schroder ISF Eur.Div.Max.C Dis E... paying dividend 32.7179 +2.00% +2.05%
Schroder ISF Eur.Div.Max.IZ Acc ... reinvestment 114.6334 +2.24% +2.84%
Schroder ISF Eur.Div.Max.Z Acc E... reinvestment 114.4350 +2.02% -
Schroder ISF Eur.Div.Max.Z Dis E... paying dividend 34.3493 +2.00% -
Schroder ISF Eur.Div.Max.B Acc E... reinvestment 91.1422 +0.58% -2.15%
Schroder ISF Eur.Div.Max.B Dis E... paying dividend 26.2732 +0.58% -2.15%
Schroder ISF Eur.Div.Max.A1 Acc ... reinvestment 93.1304 +0.68% -1.86%
Schroder ISF Eur.Div.Max.A1 Dis ... paying dividend 26.8491 +0.68% -1.85%
Schroder ISF Eur.Div.Max.A Dis U... paying dividend 56.9445 +3.14% +5.89%
Schroder ISF Eur.Div.Max.A Dis S... paying dividend 79.5560 +1.35% -
Schroder ISF Eur.Div.Max.A Acc E... reinvestment 100.6774 +1.19% -0.37%
Schroder ISF Eur.Div.Max.A Dis E... paying dividend 28.9995 +1.19% -0.37%

Performance

YTD  
+0.78%
6 Months  
+6.56%
1 Year  
+1.19%
3 Years
  -0.37%
5 Years
  -16.87%
Since start  
+0.57%
Year
2023  
+9.10%
2022
  -12.88%
2021  
+13.51%
2020
  -25.62%
2019  
+15.31%
2018
  -5.89%
2017  
+4.13%
2016  
+2.08%
2015  
+3.22%
 

Dividends

2024-03-28 0.53 EUR
2023-12-28 0.52 EUR
2023-09-28 0.51 EUR
2023-06-15 0.54 EUR
2023-03-23 0.53 EUR
2022-12-15 0.52 EUR
2022-09-29 0.47 EUR
2022-06-30 0.52 EUR
2022-03-31 0.59 EUR
2021-12-16 0.61 EUR
2021-09-30 0.62 EUR
2021-06-24 0.64 EUR
2021-03-25 0.61 EUR
2020-12-17 0.59 EUR
2020-09-24 0.56 EUR
2020-06-25 0.60 EUR
2020-03-26 0.54 EUR
2019-12-19 0.87 EUR
2019-09-26 0.81 EUR
2019-06-27 0.83 EUR
2019-03-28 0.87 EUR
2018-12-20 0.81 EUR
2018-09-27 0.90 EUR
2018-06-28 0.92 EUR
2018-03-29 0.88 EUR
2017-12-21 0.91 EUR
2017-09-28 0.93 EUR
2017-06-29 0.93 EUR
2017-03-30 0.93 EUR
2016-12-15 0.93 EUR
2016-09-29 0.88 EUR
2016-06-30 0.85 EUR
2016-03-31 0.92 EUR
2015-12-17 0.98 EUR
2015-09-24 0.98 EUR
2015-06-25 1.26 EUR
2015-03-26 1.30 EUR
2014-12-18 1.13 EUR
2014-09-25 1.23 EUR
2014-06-26 1.25 EUR
2014-03-27 1.23 EUR
2013-12-12 1.21 EUR
2013-09-26 1.20 EUR
2013-06-27 1.12 EUR
2013-03-28 1.14 EUR
2012-12-11 1.11 EUR
2012-09-27 1.12 EUR
2012-06-28 1.02 EUR
2012-03-29 1.27 EUR
2011-12-15 0.83 EUR
2011-09-29 0.96 EUR
2011-06-30 1.10 EUR
2011-03-31 1.15 EUR
2010-12-30 1.17 EUR
2010-09-30 1.14 EUR
2010-06-30 1.10 EUR
2010-03-31 1.18 EUR
2009-12-30 1.27 EUR
2009-09-24 1.15 EUR
2009-06-25 1.05 EUR
2009-03-26 0.90 EUR
2008-12-30 1.07 EUR
2008-09-25 1.34 EUR
2008-06-26 1.47 EUR
2008-03-27 1.53 EUR
2007-12-28 1.68 EUR