Schroder ISF Eur.Div.Max.A1 Dis EUR/ LU0321374661 /
NAV2024-04-19 | Chg.+0.0098 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
26.8491EUR | +0.04% | paying dividend | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | -4.96 | -1.52 | - |
2008 | -11.18 | 1.05 | -4.39 | 4.69 | 0.91 | -10.19 | -2.39 | 2.32 | -9.04 | -10.89 | -4.43 | -1.89 | -38.21% |
2009 | -1.81 | -9.11 | 0.56 | 11.95 | 2.98 | 1.21 | 4.54 | 3.18 | 2.38 | -0.86 | -0.49 | 5.85 | +20.76% |
2010 | -1.90 | -0.78 | 4.59 | -1.65 | -3.54 | -0.16 | 2.28 | 0.30 | 3.15 | 1.55 | -1.58 | 3.92 | +5.96% |
2011 | 0.38 | 2.96 | -1.98 | 1.89 | 0.51 | -3.56 | -2.36 | -8.58 | -2.06 | 8.84 | -1.78 | 2.32 | -4.31% |
2012 | 3.66 | 4.25 | 0.54 | -0.51 | -6.03 | 4.96 | 4.59 | 2.18 | 1.02 | 0.32 | 0.43 | 1.35 | +17.51% |
2013 | 2.02 | -0.31 | 2.71 | 2.74 | 1.07 | -3.74 | 4.85 | -0.12 | 3.60 | 4.44 | 1.07 | 0.81 | +20.51% |
2014 | -1.93 | 4.12 | -0.61 | 0.39 | 3.07 | -0.50 | -0.97 | 0.93 | 0.71 | -2.68 | 1.19 | -0.67 | +2.86% |
2015 | 5.31 | 3.94 | 1.30 | -1.35 | 1.72 | -3.55 | 2.61 | -7.40 | -3.31 | 6.15 | 2.48 | -4.21 | +2.73% |
2016 | -7.68 | -2.08 | 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 | -21.45 | 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 | 3.80 | +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 | -1.92 | - | - | - | - | - | - | - | - | - |
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 | -0.25 | 1.21 | -0.36 | -0.33 | -0.45 |
Best month | +2.50% | +5.68% | +5.68% | +6.22% | +13.63% |
Worst month | -1.92% | -5.50% | -5.50% | -9.34% | -21.45% |
Maximum loss | -2.31% | -3.07% | -9.09% | -24.36% | -42.29% |
Outperformance | -18.78% | - | -19.85% | -17.34% | -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 | 113.2747 | +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 | +0.63% | ||
---|---|---|---|
6 Months | +6.30% | ||
1 Year | +0.68% | ||
3 Years | -1.85% | ||
5 Years | -18.91% | ||
Since start | -6.89% | ||
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 | +2.73% |
Dividends
2024-03-28 | 0.49 EUR |
2023-12-28 | 0.48 EUR |
2023-09-28 | 0.48 EUR |
2023-06-15 | 0.50 EUR |
2023-03-23 | 0.49 EUR |
2022-12-15 | 0.49 EUR |
2022-09-29 | 0.44 EUR |
2022-06-30 | 0.48 EUR |
2022-03-31 | 0.55 EUR |
2021-12-16 | 0.57 EUR |
2021-09-30 | 0.59 EUR |
2021-06-24 | 0.60 EUR |
2021-03-25 | 0.58 EUR |
2020-12-17 | 0.56 EUR |
2020-09-24 | 0.53 EUR |
2020-06-25 | 0.57 EUR |
2020-03-26 | 0.51 EUR |
2019-12-19 | 0.82 EUR |
2019-09-26 | 0.77 EUR |
2019-06-27 | 0.78 EUR |
2019-03-28 | 0.82 EUR |
2018-12-20 | 0.77 EUR |
2018-09-27 | 0.86 EUR |
2018-06-28 | 0.87 EUR |
2018-03-29 | 0.84 EUR |
2017-12-21 | 0.87 EUR |
2017-09-28 | 0.89 EUR |
2017-06-29 | 0.89 EUR |
2017-03-30 | 0.89 EUR |
2016-12-15 | 0.90 EUR |
2016-09-29 | 0.85 EUR |
2016-06-30 | 0.82 EUR |
2016-03-31 | 0.88 EUR |
2015-12-17 | 0.94 EUR |
2015-09-24 | 0.94 EUR |
2015-06-25 | 1.22 EUR |
2015-03-26 | 1.26 EUR |
2014-12-18 | 1.10 EUR |
2014-09-25 | 1.20 EUR |
2014-06-26 | 1.22 EUR |
2014-03-27 | 1.20 EUR |
2013-12-12 | 1.18 EUR |
2013-09-26 | 1.17 EUR |
2013-06-27 | 1.09 EUR |
2013-03-28 | 1.11 EUR |
2012-12-11 | 1.09 EUR |
2012-09-27 | 1.10 EUR |
2012-06-28 | 1.00 EUR |
2012-03-29 | 1.25 EUR |
2011-12-15 | 0.82 EUR |
2011-09-29 | 0.95 EUR |
2011-06-30 | 1.09 EUR |
2011-03-31 | 1.14 EUR |
2010-12-30 | 1.16 EUR |
2010-09-30 | 1.13 EUR |
2010-06-30 | 1.09 EUR |
2010-03-31 | 1.17 EUR |
2009-12-30 | 1.26 EUR |
2009-09-24 | 1.14 EUR |
2009-06-25 | 1.04 EUR |
2009-03-26 | 0.89 EUR |
2008-12-30 | 1.07 EUR |
2008-09-25 | 1.33 EUR |
2008-06-26 | 1.46 EUR |
2008-03-27 | 1.52 EUR |
2007-12-28 | 1.67 EUR |