Schroder ISF Eur.Div.Max.A1 Acc EUR/ LU0319791967 /
| NAV2024-04-25 | Chg.-1.1852 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.5280EUR | -1.25% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -4.96 | -1.51 | - |
| 2008 | -11.18 | 1.04 | -4.40 | 4.68 | 0.92 | -10.22 | -2.39 | 2.32 | -9.04 | -10.89 | -4.43 | -1.90 | -38.24% |
| 2009 | -1.80 | -9.11 | 0.55 | 11.96 | 3.00 | 1.21 | 4.52 | 3.19 | 2.37 | -0.85 | -0.49 | 5.85 | +20.77% |
| 2010 | -1.90 | -0.79 | 4.60 | -1.63 | -3.55 | -0.15 | 2.31 | 0.28 | 3.15 | 1.54 | -1.58 | 3.93 | +6.02% |
| 2011 | 0.37 | 2.97 | -1.98 | 1.90 | 0.49 | -3.57 | -2.35 | -8.58 | -2.06 | 8.84 | -1.78 | 2.32 | -4.32% |
| 2012 | 3.67 | 4.24 | 0.55 | -0.53 | -6.01 | 4.95 | 4.59 | 2.19 | 1.02 | 0.31 | 0.41 | 1.36 | +17.53% |
| 2013 | 2.01 | -0.30 | 2.71 | 2.73 | 1.07 | -3.75 | 4.85 | -0.12 | 3.59 | 4.44 | 1.08 | 0.81 | +20.52% |
| 2014 | -1.93 | 4.11 | -0.61 | 0.39 | 3.06 | -0.48 | -0.99 | 0.93 | 0.72 | -2.69 | 1.19 | -0.67 | +2.86% |
| 2015 | 5.30 | 3.95 | 1.29 | -1.35 | 1.71 | -3.54 | 2.62 | -7.40 | -3.32 | 6.16 | 2.48 | -4.22 | +2.71% |
| 2016 | -7.69 | -2.07 | 3.20 | 1.12 | 2.40 | -7.72 | 2.06 | 2.01 | 0.77 | 0.74 | 2.65 | 5.01 | +1.56% |
| 2017 | -1.00 | 0.29 | 1.54 | 0.50 | 1.12 | -1.24 | 0.24 | -1.58 | 3.92 | 0.98 | -1.51 | 0.41 | +3.60% |
| 2018 | 2.02 | -1.63 | -1.22 | 5.38 | -0.18 | -0.90 | 1.11 | -3.36 | 2.20 | -3.11 | -2.76 | -3.67 | -6.36% |
| 2019 | 6.40 | 2.88 | 0.33 | 0.77 | -6.03 | 2.97 | -0.55 | -4.53 | 5.23 | 2.16 | 2.46 | 2.45 | +14.73% |
| 2020 | -5.31 | -11.59 | -21.44 | 4.75 | -0.23 | 3.14 | -1.26 | 2.72 | -5.60 | -5.20 | 13.63 | 1.23 | -25.99% |
| 2021 | -0.54 | 2.67 | 3.76 | 1.43 | 2.26 | 0.30 | 0.66 | 1.59 | -2.38 | 3.24 | -4.22 | 3.81 | +12.95% |
| 2022 | -5.41 | -4.13 | 4.42 | -1.17 | -2.58 | -9.34 | 6.12 | -3.02 | -7.63 | 5.91 | 6.22 | -1.93 | -13.31% |
| 2023 | 4.71 | 2.09 | -0.24 | 1.73 | -1.70 | -0.01 | 2.65 | -2.48 | -0.66 | -5.50 | 5.68 | 2.50 | +8.55% |
| 2024 | 1.02 | 0.34 | 1.22 | -1.50 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.46% | 7.41% | 9.04% | 13.74% | 17.72% |
| Sharpe ratio | -0.06 | 1.98 | -0.33 | -0.29 | -0.43 |
| Best month | +2.50% | +5.68% | +5.68% | +6.22% | +13.63% |
| Worst month | -1.50% | -5.50% | -5.50% | -9.34% | -21.44% |
| Maximum loss | -2.31% | -2.31% | -9.09% | -24.36% | -42.29% |
| Outperformance | -18.78% | - | -19.85% | -17.33% | -25.68% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Eur.Div.Max.C Acc E... | reinvestment | 113.7825 | +2.27% | +3.50% | |
| Schroder ISF Eur.Div.Max.C Dis E... | paying dividend | 32.7916 | +2.27% | +3.51% | |
| Schroder ISF Eur.Div.Max.C Dis E... | paying dividend | 32.6704 | +2.26% | +3.50% | |
| Schroder ISF Eur.Div.Max.IZ Acc ... | reinvestment | 115.1537 | +2.51% | +4.31% | |
| Schroder ISF Eur.Div.Max.Z Acc E... | reinvestment | 114.9463 | +2.29% | - | |
| Schroder ISF Eur.Div.Max.Z Dis E... | paying dividend | 34.5033 | +2.27% | - | |
| Schroder ISF Eur.Div.Max.B Acc E... | reinvestment | 91.5298 | +0.84% | -0.75% | |
| Schroder ISF Eur.Div.Max.B Dis E... | paying dividend | 26.3849 | +0.84% | -0.75% | |
| Schroder ISF Eur.Div.Max.A1 Acc ... | reinvestment | 93.5280 | +0.94% | -0.45% | |
| Schroder ISF Eur.Div.Max.A1 Dis ... | paying dividend | 26.9637 | +0.94% | -0.45% | |
| Schroder ISF Eur.Div.Max.A Dis U... | paying dividend | 56.8696 | +3.42% | +7.42% | |
| Schroder ISF Eur.Div.Max.A Dis S... | paying dividend | 79.4258 | +1.60% | - | |
| Schroder ISF Eur.Div.Max.A Acc E... | reinvestment | 101.1155 | +1.45% | +1.05% | |
| Schroder ISF Eur.Div.Max.A Dis E... | paying dividend | 29.1257 | +1.45% | +1.05% |
Performance
| YTD | +1.06% | ||
|---|---|---|---|
| 6 Months | +8.87% | ||
| 1 Year | +0.94% | ||
| 3 Years | -0.45% | ||
| 5 Years | -17.68% | ||
| Since start | -6.47% | ||
| Year | |||
| 2023 | +8.55% | ||
| 2022 | -13.31% | ||
| 2021 | +12.95% | ||
| 2020 | -25.99% | ||
| 2019 | +14.73% | ||
| 2018 | -6.36% | ||
| 2017 | +3.60% | ||
| 2016 | +1.56% | ||
| 2015 | +2.71% | ||
