Schroder ISF Gl.Div.Max.B Acc USD/ LU0306806778 /
| NAV2024-04-29 | Chg.+0.0295 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5326USD | +0.24% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -1.48 | 1.82 | 0.95 | -3.55 | -0.43 | - |
| 2008 | -9.89 | 1.81 | -2.49 | 4.25 | 0.00 | -8.74 | -1.79 | -1.95 | -11.27 | -18.24 | -2.19 | 4.30 | -39.35% |
| 2009 | -6.45 | -10.54 | 4.93 | 9.80 | 7.62 | 0.86 | 4.62 | 3.11 | 3.81 | -0.15 | 1.68 | 2.26 | +21.68% |
| 2010 | -4.27 | -1.85 | 4.23 | 0.00 | -8.42 | 0.33 | 6.38 | -1.38 | 7.18 | 2.18 | -3.56 | 5.32 | +5.01% |
| 2011 | 2.52 | 1.23 | 1.62 | 4.52 | -1.15 | -1.54 | -1.83 | -6.26 | -7.53 | 9.98 | -2.51 | 0.72 | -1.40% |
| 2012 | 6.97 | 4.65 | -0.38 | -1.28 | -9.43 | 4.56 | 3.14 | 2.25 | 3.75 | 0.37 | 0.25 | 1.49 | +16.50% |
| 2013 | 4.03 | -2.23 | -0.24 | 2.41 | 0.24 | -2.93 | 3.99 | -1.86 | 3.91 | 3.87 | 1.54 | 1.19 | +14.41% |
| 2014 | -3.20 | 5.18 | -0.21 | 0.95 | 1.46 | 1.03 | -1.62 | 0.31 | -2.16 | -0.95 | 3.18 | -0.31 | +3.42% |
| 2015 | -0.72 | 3.43 | -2.01 | 0.92 | 0.10 | -2.03 | 0.31 | -6.82 | -3.10 | 6.41 | -1.08 | -1.74 | -6.71% |
| 2016 | -6.97 | 0.83 | 6.49 | -0.33 | 0.43 | -2.04 | 3.84 | 1.35 | -0.84 | 1.26 | 2.58 | 2.24 | +8.54% |
| 2017 | 1.18 | 0.97 | 0.72 | 1.21 | 0.52 | 0.71 | 2.48 | -0.17 | 2.88 | 1.11 | 2.25 | 1.31 | +16.23% |
| 2018 | 3.62 | -2.74 | -1.52 | 3.02 | -2.72 | -1.54 | 1.29 | -2.70 | 1.89 | -7.49 | -0.86 | -2.73 | -12.27% |
| 2019 | 7.01 | 1.36 | -0.86 | 1.74 | -6.09 | 5.01 | -1.51 | -5.58 | 4.21 | 2.60 | 1.95 | 3.89 | +13.62% |
| 2020 | -5.59 | -11.70 | -19.60 | 5.90 | 0.97 | 2.47 | 2.58 | 4.31 | -4.73 | -2.27 | 19.48 | 4.22 | -8.88% |
| 2021 | 1.49 | 6.30 | 2.71 | 2.24 | 3.72 | -1.51 | -1.35 | 1.40 | -0.32 | 0.09 | -4.24 | 5.06 | +16.18% |
| 2022 | 2.28 | -4.23 | 2.41 | -4.41 | 3.03 | -8.37 | 0.76 | -5.59 | -9.42 | 8.14 | 9.91 | -0.31 | -7.58% |
| 2023 | 7.81 | -0.37 | 0.68 | 1.41 | -3.10 | 3.57 | 3.59 | -3.06 | -2.66 | -4.37 | 6.87 | 3.95 | +14.28% |
| 2024 | -1.11 | -0.57 | 3.32 | -2.94 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.13% | 9.41% | 10.32% | 14.63% | 18.21% |
| Sharpe ratio | -0.89 | 1.73 | -0.12 | -0.13 | -0.06 |
| Best month | +3.95% | +6.87% | +6.87% | +9.91% | +19.48% |
| Worst month | -2.94% | -4.37% | -4.37% | -9.42% | -19.60% |
| Maximum loss | -5.15% | -5.15% | -10.39% | -28.00% | -40.55% |
| Outperformance | +0.52% | - | +7.56% | -26.87% | -38.44% |
All quotes in USD
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 | -1.40% | ||
|---|---|---|---|
| 6 Months | +9.51% | ||
| 1 Year | +2.57% | ||
| 3 Years | +6.07% | ||
| 5 Years | +14.98% | ||
| Since start | +25.33% | ||
| Year | |||
| 2023 | +14.28% | ||
| 2022 | -7.58% | ||
| 2021 | +16.18% | ||
| 2020 | -8.88% | ||
| 2019 | +13.62% | ||
| 2018 | -12.27% | ||
| 2017 | +16.23% | ||
| 2016 | +8.54% | ||
| 2015 | -6.71% | ||
