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Schroder ISF Gl.Div.Max.A1 Dis PLN H/  LU1056829648  /

Fonds
NAV2024-04-29 Chg.+0.0378 Type of yield Investment Focus Investment company
15.8892PLN +0.24% paying dividend Equity Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -11.73 -20.22 5.73 0.82 2.24 2.52 4.21 -4.88 -2.48 19.36 4.08 -7.01%
2021 1.42 6.21 2.63 2.17 3.63 -1.62 -1.44 1.34 -0.40 0.03 -4.29 5.19 +15.38%
2022 2.37 -4.55 2.38 -4.34 3.28 -8.21 0.91 -5.20 -9.20 8.34 9.39 0.55 -6.10%
2023 8.01 -0.30 0.82 1.54 -2.98 3.70 3.66 -2.95 -2.58 -4.33 6.76 4.01 +15.48%
2024 -1.13 -0.57 3.33 -3.02 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.17% 9.40% 10.30% 14.68% -%
Sharpe ratio -0.92 1.69 -0.08 -0.08 -
Best month +4.01% +6.76% +6.76% +9.39% +19.36%
Worst month -3.02% -4.33% -4.33% -9.20% -20.22%
Maximum loss -5.23% -5.23% -10.17% -27.45% -
Outperformance +1.12% - +8.13% - -
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Div.Max.C Acc US... reinvestment 15.6278 +4.01% +10.64%
Schroder ISF Gl.Div.Max.C Dis US... paying dividend 4.4306 +4.00% +10.64%
Schroder ISF Gl.Div.Max.C Dis GB... paying dividend 3.5667 +3.43% +23.35%
Schroder ISF Gl.Div.Max.J Dis JP... paying dividend 946.8260 +19.43% +63.64%
Schroder ISF Gl.Div.Max.C Dis EU... paying dividend 9.6561 +1.81% +2.78%
Schroder ISF Gl.Div.Max.Z Dis GB... paying dividend 3.7896 +3.43% +23.35%
Schroder ISF Gl.Div.Max.C Acc EU... reinvestment 15.2911 +1.80% +2.74%
Schroder ISF Gl.Div.Max.CX Dis U... paying dividend 4.4406 +4.00% +10.63%
Schroder ISF Gl.Div.Max.IZ Acc U... reinvestment 15.8287 +4.33% +11.55%
Schroder ISF Gl.Div.Max.B Acc US... reinvestment 12.5326 +2.57% +6.07%
Schroder ISF Gl.Div.Max.A Acc SG... reinvestment 13.3965 +5.05% +10.88%
Schroder ISF Gl.Div.Max.A Dis SG... paying dividend 3.8629 +5.06% +10.90%
Schroder ISF Gl.Div.Max.B Dis US... paying dividend 3.6385 +2.57% +6.08%
Schroder ISF Gl.Div.Max.B Dis EU... paying dividend 5.9303 +0.41% -1.45%
Schroder ISF Gl.Div.Max.A1 Acc U... reinvestment 12.8243 +2.67% +6.39%
Schroder ISF Gl.Div.Max.A Acc EU... reinvestment 14.5281 +1.00% +0.31%
Schroder ISF Gl.Div.Max.A1 Dis U... paying dividend 3.6274 +2.67% +6.39%
Schroder ISF Gl.Div.Max.A Dis AU... paying dividend 6.3000 +1.12% +1.89%
Schroder ISF Gl.Div.Max.A Dis CN... paying dividend 38.4263 +0.32% +5.63%
Schroder ISF Gl.Div.Max.A1 Dis P... paying dividend 15.8892 +3.00% +8.36%
Schroder ISF Gl.Div.Max.AX Dis U... paying dividend 3.9137 +3.16% -
Schroder ISF Gl.Div.Max.A Acc US... reinvestment 13.8825 +3.18% +8.00%
Schroder ISF Gl.Div.Max.A Dis US... paying dividend 3.9220 +3.18% +8.00%
Schroder ISF Gl.Div.Max.A Dis EU... paying dividend 6.3937 +1.01% +0.35%
Schroder ISF Gl.Div.Max.A1 Dis E... paying dividend 6.0130 +0.51% -1.14%

Performance

YTD
  -1.49%
6 Months  
+9.37%
1 Year  
+3.00%
3 Years  
+8.36%
5 Years     -
Since start  
+14.61%
Year
2023  
+15.48%
2022
  -6.10%
2021  
+15.38%
2020
  -7.01%
 

Dividends

2024-03-28 0.29 PLN
2023-12-28 0.29 PLN
2023-09-28 0.28 PLN
2023-06-15 0.29 PLN
2023-03-23 0.28 PLN
2022-12-15 0.28 PLN
2022-09-29 0.23 PLN
2022-06-30 0.28 PLN
2022-03-31 0.31 PLN
2021-12-16 0.30 PLN
2021-09-30 0.31 PLN
2021-06-24 0.32 PLN
2021-03-25 0.31 PLN
2020-12-17 0.29 PLN
2020-09-24 0.24 PLN
2020-06-25 0.25 PLN
2020-03-26 0.22 PLN