Schroder ISF Gl.Div.Max.B Dis EUR H/ LU0671501475 /
| NAV2024-04-25 | Chg.-0.0337 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.8752EUR | -0.57% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 9.77 | -2.75 | 0.82 | - |
| 2012 | 6.78 | 4.42 | -0.41 | -1.18 | -9.72 | 4.62 | 2.97 | 2.12 | 3.57 | 0.37 | 0.18 | 1.38 | +15.06% |
| 2013 | 3.99 | -2.23 | -0.39 | 2.53 | 0.18 | -2.99 | 3.93 | -1.84 | 3.86 | 3.87 | 1.42 | 1.17 | +13.95% |
| 2014 | -3.27 | 5.21 | -0.16 | 0.89 | 1.50 | 1.06 | -1.66 | 0.36 | -2.21 | -0.93 | 3.08 | -0.21 | +3.41% |
| 2015 | -0.74 | 3.45 | -2.15 | 0.94 | 0.00 | -2.04 | 0.39 | -6.58 | -3.15 | 6.31 | -1.02 | -1.81 | -6.76% |
| 2016 | -6.97 | 0.92 | 6.31 | -0.44 | 0.32 | -2.33 | 3.73 | 1.20 | -0.99 | 1.12 | 2.48 | 2.03 | +7.00% |
| 2017 | 0.98 | 0.87 | 0.60 | 1.09 | 0.40 | 0.51 | 2.33 | -0.35 | 2.74 | 0.95 | 2.10 | 1.08 | +14.08% |
| 2018 | 3.43 | -2.93 | -1.81 | 2.82 | -3.03 | -1.83 | 1.05 | -3.07 | 1.64 | -7.74 | -1.22 | -3.03 | -15.09% |
| 2019 | 6.66 | 1.11 | -1.17 | 1.47 | -6.42 | 4.72 | -1.77 | -5.83 | 3.98 | 2.32 | 1.81 | 3.59 | +10.01% |
| 2020 | -5.79 | -11.80 | -19.90 | 5.62 | 0.82 | 2.24 | 2.45 | 4.19 | -4.86 | -2.43 | 19.49 | 4.01 | -10.78% |
| 2021 | 1.38 | 6.22 | 2.58 | 2.14 | 3.61 | -1.63 | -1.44 | 1.32 | -0.43 | 0.01 | -4.23 | 4.85 | +14.85% |
| 2022 | 2.18 | -4.39 | 2.18 | -4.61 | 2.84 | -8.68 | 0.46 | -5.86 | -9.76 | 7.68 | 9.45 | -0.67 | -10.66% |
| 2023 | 7.47 | -0.62 | 0.37 | 1.23 | -3.32 | 3.36 | 3.41 | -3.29 | -2.83 | -4.52 | 6.67 | 3.76 | +11.36% |
| 2024 | -1.26 | -0.72 | 3.17 | -4.00 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.15% | 9.38% | 10.28% | 14.65% | 18.22% |
| Sharpe ratio | -1.41 | 1.08 | -0.43 | -0.30 | -0.20 |
| Best month | +3.76% | +6.67% | +6.67% | +9.45% | +19.49% |
| Worst month | -4.00% | -4.52% | -4.52% | -9.76% | -19.90% |
| Maximum loss | -5.26% | -5.26% | -10.88% | -29.48% | -40.98% |
| Outperformance | -1.00% | - | +10.63% | -27.31% | -31.28% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Div.Max.C Acc US... | reinvestment | 15.4800 | +3.11% | +10.68% | |
| Schroder ISF Gl.Div.Max.C Dis US... | paying dividend | 4.3887 | +3.10% | +10.67% | |
| Schroder ISF Gl.Div.Max.C Dis GB... | paying dividend | 3.5470 | +2.66% | +23.05% | |
| Schroder ISF Gl.Div.Max.J Dis JP... | paying dividend | 932.7359 | +20.98% | +64.12% | |
| Schroder ISF Gl.Div.Max.C Dis EU... | paying dividend | 9.5649 | +0.88% | +2.79% | |
| Schroder ISF Gl.Div.Max.Z Dis GB... | paying dividend | 3.7686 | +2.66% | +23.06% | |
| Schroder ISF Gl.Div.Max.C Acc EU... | reinvestment | 15.1467 | +0.87% | +2.76% | |
| Schroder ISF Gl.Div.Max.CX Dis U... | paying dividend | 4.3986 | +3.10% | +10.66% | |
| Schroder ISF Gl.Div.Max.IZ Acc U... | reinvestment | 15.6785 | +3.42% | +11.58% | |
| Schroder ISF Gl.Div.Max.B Acc US... | reinvestment | 12.4160 | +1.66% | +6.11% | |
| Schroder ISF Gl.Div.Max.A Acc SG... | reinvestment | 13.2822 | +4.21% | +10.93% | |
| Schroder ISF Gl.Div.Max.A Dis SG... | paying dividend | 3.8299 | +4.22% | +10.95% | |
| Schroder ISF Gl.Div.Max.B Dis US... | paying dividend | 3.6046 | +1.67% | +6.11% | |
| Schroder ISF Gl.Div.Max.B Dis EU... | paying dividend | 5.8752 | -0.52% | -1.43% | |
| Schroder ISF Gl.Div.Max.A1 Acc U... | reinvestment | 12.7048 | +1.77% | +6.43% | |
| Schroder ISF Gl.Div.Max.A Acc EU... | reinvestment | 14.3921 | +0.07% | +0.33% | |
| Schroder ISF Gl.Div.Max.A1 Dis U... | paying dividend | 3.5936 | +1.77% | +6.43% | |
| Schroder ISF Gl.Div.Max.A Dis AU... | paying dividend | 6.2406 | +0.18% | +1.91% | |
| Schroder ISF Gl.Div.Max.A Dis CN... | paying dividend | 38.0601 | -0.63% | +5.67% | |
| Schroder ISF Gl.Div.Max.A1 Dis P... | paying dividend | 15.7411 | +2.14% | +8.38% | |
| Schroder ISF Gl.Div.Max.AX Dis U... | paying dividend | 3.8770 | +2.26% | - | |
| Schroder ISF Gl.Div.Max.A Acc US... | reinvestment | 13.7524 | +2.28% | +8.04% | |
| Schroder ISF Gl.Div.Max.A Dis US... | paying dividend | 3.8853 | +2.28% | +8.04% | |
| Schroder ISF Gl.Div.Max.A Dis EU... | paying dividend | 6.3338 | +0.08% | +0.37% | |
| Schroder ISF Gl.Div.Max.A1 Dis E... | paying dividend | 5.9571 | -0.42% | -1.12% |
Performance
| YTD | -2.92% | ||
|---|---|---|---|
| 6 Months | +6.74% | ||
| 1 Year | -0.52% | ||
| 3 Years | -1.43% | ||
| 5 Years | +1.19% | ||
| Since start | +47.97% | ||
| Year | |||
| 2023 | +11.36% | ||
| 2022 | -10.66% | ||
| 2021 | +14.85% | ||
| 2020 | -10.78% | ||
| 2019 | +10.01% | ||
| 2018 | -15.09% | ||
| 2017 | +14.08% | ||
| 2016 | +7.00% | ||
| 2015 | -6.76% | ||
Dividends
| 2024-03-28 | 0.11 EUR |
| 2023-12-28 | 0.11 EUR |
| 2023-09-28 | 0.11 EUR |
| 2023-06-15 | 0.11 EUR |
| 2023-03-23 | 0.11 EUR |
| 2022-12-15 | 0.11 EUR |
| 2022-09-29 | 0.09 EUR |
| 2022-06-30 | 0.11 EUR |
| 2022-03-31 | 0.12 EUR |
| 2021-12-16 | 0.12 EUR |
| 2021-09-30 | 0.13 EUR |
| 2021-06-24 | 0.13 EUR |
| 2021-03-25 | 0.13 EUR |
| 2020-12-17 | 0.12 EUR |
| 2020-09-24 | 0.10 EUR |
| 2020-06-25 | 0.10 EUR |
| 2020-03-26 | 0.09 EUR |
| 2019-12-19 | 0.14 EUR |
| 2019-09-26 | 0.13 EUR |
| 2019-06-27 | 0.14 EUR |
| 2019-03-28 | 0.15 EUR |
| 2018-12-20 | 0.14 EUR |
| 2018-09-27 | 0.16 EUR |
| 2018-06-28 | 0.16 EUR |
| 2018-03-29 | 0.17 EUR |
| 2017-12-21 | 0.17 EUR |
| 2017-09-28 | 0.17 EUR |
| 2017-06-29 | 0.17 EUR |
| 2017-03-30 | 0.17 EUR |
| 2016-12-15 | 0.17 EUR |
| 2016-09-29 | 0.16 EUR |
| 2016-06-30 | 0.15 EUR |
| 2016-03-31 | 0.16 EUR |
| 2015-12-17 | 0.16 EUR |
| 2015-09-24 | 0.16 EUR |
| 2015-06-25 | 0.22 EUR |
| 2015-03-26 | 0.22 EUR |
| 2014-12-18 | 0.21 EUR |
| 2014-09-25 | 0.22 EUR |
| 2014-06-26 | 0.23 EUR |
| 2014-03-27 | 0.23 EUR |
| 2013-12-12 | 0.23 EUR |
| 2013-09-26 | 0.22 EUR |
| 2013-06-27 | 0.21 EUR |
| 2013-03-28 | 0.22 EUR |
| 2012-12-11 | 0.22 EUR |
| 2012-09-27 | 0.22 EUR |
| 2012-06-28 | 0.20 EUR |
| 2012-03-29 | 0.26 EUR |
| 2011-12-15 | 0.17 EUR |
| 2011-09-29 | 0.02 EUR |
