Schroder ISF Gl.Div.Max.A Dis SGD/ LU0321505868 /
| NAV2024-04-25 | Chg.-0.0196 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.8299SGD | -0.51% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -3.76 | -2.53 | - |
| 2008 | -11.04 | 0.12 | -3.33 | 2.69 | 0.62 | -9.10 | -1.39 | 1.55 | -10.31 | -15.03 | -0.56 | -0.34 | -38.83% |
| 2009 | -1.92 | -8.22 | 3.01 | 7.17 | 4.92 | 1.28 | 4.16 | 3.27 | 1.33 | -0.89 | 0.71 | 3.83 | +19.31% |
| 2010 | -4.19 | -1.64 | 3.75 | -2.19 | -6.15 | 0.24 | 3.64 | -1.75 | 3.88 | 0.78 | -1.35 | 2.04 | -3.47% |
| 2011 | 2.35 | 0.57 | 0.86 | 1.54 | -0.19 | -2.04 | -3.76 | -6.17 | 0.01 | 5.82 | -0.21 | 2.15 | +0.41% |
| 2012 | 3.16 | 4.09 | 0.77 | -2.79 | -5.75 | 2.91 | 1.51 | 2.55 | 2.04 | -0.21 | 0.62 | 1.41 | +10.37% |
| 2013 | 5.41 | -2.17 | -0.01 | 2.06 | 2.62 | -2.57 | 4.53 | -1.77 | 2.45 | 2.59 | 2.92 | 1.86 | +19.02% |
| 2014 | -2.08 | 4.26 | -0.59 | 0.76 | 1.13 | 0.70 | -1.52 | 0.19 | 0.07 | 0.00 | 4.70 | 1.22 | +8.98% |
| 2015 | 1.69 | 3.89 | -1.01 | -2.57 | 1.89 | -2.30 | 2.32 | -3.78 | -2.40 | 4.71 | -0.20 | -1.43 | +0.40% |
| 2016 | -6.28 | -0.43 | 1.79 | -0.22 | 2.98 | -4.32 | 3.91 | 2.84 | -0.95 | 3.56 | 5.17 | 3.56 | +11.49% |
| 2017 | -1.04 | 0.06 | 0.63 | 1.20 | -0.46 | 0.38 | 1.05 | 0.02 | 2.71 | 1.65 | 1.30 | 0.39 | +8.12% |
| 2018 | 1.43 | -1.53 | -2.37 | 4.14 | -1.63 | 0.28 | 1.23 | -2.03 | 1.72 | -6.14 | -1.93 | -3.27 | -10.01% |
| 2019 | 5.65 | 1.76 | -0.49 | 2.31 | -4.81 | 3.08 | -0.33 | -4.20 | 3.94 | 0.97 | 2.50 | 2.22 | +12.77% |
| 2020 | -4.06 | -9.78 | -17.80 | 4.86 | 1.15 | 1.40 | 0.82 | 3.48 | -4.14 | -2.51 | 17.20 | 3.00 | -9.96% |
| 2021 | 2.01 | 6.42 | 4.06 | 1.02 | 3.60 | -0.10 | -0.59 | 0.67 | 0.91 | -0.74 | -2.89 | 3.73 | +19.27% |
| 2022 | 2.73 | -3.85 | 2.15 | -2.49 | 2.54 | -6.96 | 0.02 | -4.56 | -6.85 | 6.75 | 6.15 | -2.21 | -7.52% |
| 2023 | 5.82 | 2.14 | -0.64 | 2.00 | -1.72 | 3.57 | 1.73 | -1.46 | -1.73 | -3.89 | 4.50 | 2.72 | +13.32% |
| 2024 | 0.23 | -0.08 | 3.72 | -2.87 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.67% | 7.54% | 8.28% | 12.15% | 16.06% |
| Sharpe ratio | -0.13 | 1.56 | 0.04 | -0.03 | -0.04 |
| Best month | +3.72% | +4.50% | +4.50% | +6.75% | +17.20% |
| Worst month | -2.87% | -3.89% | -3.89% | -6.96% | -17.80% |
| Maximum loss | -4.26% | -4.26% | -7.48% | -22.31% | -35.81% |
| Outperformance | -14.59% | - | -16.07% | -18.64% | -26.86% |
All quotes in SGD
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 | +19.82% | +62.55% | |
| 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 | +2.50% | +10.01% | |
| 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 | -0.33% | +1.40% | |
| Schroder ISF Gl.Div.Max.A Dis CN... | paying dividend | 38.0601 | -0.99% | +5.29% | |
| 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 | +1.66% | - | |
| 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 | +0.89% | ||
|---|---|---|---|
| 6 Months | +7.52% | ||
| 1 Year | +4.22% | ||
| 3 Years | +10.95% | ||
| 5 Years | +17.29% | ||
| Since start | +30.50% | ||
| Year | |||
| 2023 | +13.32% | ||
| 2022 | -7.52% | ||
| 2021 | +19.27% | ||
| 2020 | -9.96% | ||
| 2019 | +12.77% | ||
| 2018 | -10.01% | ||
| 2017 | +8.12% | ||
| 2016 | +11.49% | ||
| 2015 | +0.40% | ||
Dividends
| 2024-03-28 | 0.07 SGD |
| 2023-12-28 | 0.07 SGD |
| 2023-09-28 | 0.07 SGD |
| 2023-06-15 | 0.07 SGD |
| 2023-03-23 | 0.07 SGD |
| 2022-12-15 | 0.07 SGD |
| 2022-09-29 | 0.06 SGD |
| 2022-06-30 | 0.07 SGD |
| 2022-03-31 | 0.08 SGD |
| 2021-12-16 | 0.07 SGD |
| 2021-09-30 | 0.08 SGD |
| 2021-06-24 | 0.08 SGD |
| 2021-03-25 | 0.08 SGD |
| 2020-12-17 | 0.07 SGD |
| 2020-09-24 | 0.06 SGD |
| 2020-06-25 | 0.06 SGD |
| 2020-03-26 | 0.06 SGD |
| 2019-12-19 | 0.08 SGD |
| 2019-09-26 | 0.08 SGD |
| 2019-06-27 | 0.08 SGD |
| 2019-03-28 | 0.08 SGD |
| 2018-12-20 | 0.08 SGD |
| 2018-09-27 | 0.09 SGD |
| 2018-06-28 | 0.09 SGD |
| 2018-03-29 | 0.09 SGD |
| 2017-12-21 | 0.09 SGD |
| 2017-09-28 | 0.09 SGD |
| 2017-06-29 | 0.09 SGD |
| 2017-03-30 | 0.09 SGD |
| 2016-12-15 | 0.09 SGD |
| 2016-09-29 | 0.08 SGD |
| 2016-06-30 | 0.08 SGD |
| 2016-03-31 | 0.08 SGD |
| 2015-12-17 | 0.09 SGD |
| 2015-09-24 | 0.09 SGD |
| 2015-06-25 | 0.11 SGD |
| 2015-03-26 | 0.11 SGD |
| 2014-12-18 | 0.10 SGD |
| 2014-09-25 | 0.10 SGD |
| 2014-06-26 | 0.11 SGD |
| 2014-03-27 | 0.11 SGD |
| 2013-12-12 | 0.10 SGD |
| 2013-09-26 | 0.10 SGD |
| 2013-06-27 | 0.10 SGD |
| 2013-03-28 | 0.10 SGD |
| 2012-12-11 | 0.10 SGD |
| 2012-09-27 | 0.10 SGD |
| 2012-06-28 | 0.09 SGD |
| 2012-03-29 | 0.12 SGD |
| 2011-12-15 | 0.08 SGD |
| 2011-09-29 | 0.09 SGD |
| 2011-06-30 | 0.10 SGD |
| 2011-03-31 | 0.11 SGD |
| 2010-12-30 | 0.10 SGD |
| 2010-09-30 | 0.11 SGD |
| 2010-06-30 | 0.10 SGD |
| 2010-03-31 | 0.11 SGD |
| 2009-12-30 | 0.13 SGD |
| 2009-09-24 | 0.12 SGD |
| 2009-06-25 | 0.11 SGD |
| 2009-03-26 | 0.09 SGD |
| 2008-12-30 | 0.11 SGD |
| 2008-09-25 | 0.14 SGD |
| 2008-06-26 | 0.15 SGD |
| 2008-03-27 | 0.16 SGD |
