Schroder ISF Gl.Div.Max.A1 Acc USD/ LU0308882272 /
| NAV2024-04-25 | Chg.-0.0703 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7048USD | -0.55% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -1.48 | 1.93 | 0.95 | -3.55 | -0.43 | - |
| 2008 | -9.88 | 1.81 | -2.37 | 4.24 | 0.00 | -8.72 | -1.78 | -1.95 | -11.24 | -18.33 | -2.19 | 4.29 | -39.31% |
| 2009 | -6.26 | -10.69 | 5.13 | 9.96 | 7.39 | 1.03 | 4.43 | 3.26 | 3.79 | -0.15 | 1.68 | 2.40 | +22.18% |
| 2010 | -4.39 | -1.68 | 4.21 | 0.00 | -8.37 | 0.33 | 6.34 | -1.38 | 7.29 | 2.17 | -3.54 | 5.43 | +5.27% |
| 2011 | 2.36 | 1.22 | 1.75 | 4.49 | -1.01 | -1.66 | -1.82 | -6.21 | -7.61 | 10.06 | -2.49 | 0.71 | -1.39% |
| 2012 | 7.05 | 4.61 | -0.38 | -1.14 | -9.46 | 4.66 | 3.10 | 2.23 | 3.84 | 0.37 | 0.25 | 1.47 | +16.78% |
| 2013 | 3.99 | -2.09 | -0.36 | 2.50 | 0.23 | -2.90 | 3.94 | -1.84 | 3.98 | 3.94 | 1.52 | 1.07 | +14.49% |
| 2014 | -3.16 | 5.23 | -0.10 | 0.83 | 1.54 | 1.01 | -1.60 | 0.31 | -2.23 | -0.83 | 3.14 | -0.30 | +3.59% |
| 2015 | -0.61 | 3.38 | -1.98 | 0.91 | 0.00 | -2.00 | 0.41 | -6.82 | -3.06 | 6.31 | -1.06 | -1.71 | -6.62% |
| 2016 | -6.87 | 0.82 | 6.50 | -0.33 | 0.39 | -2.03 | 3.85 | 1.35 | -0.84 | 1.27 | 2.58 | 2.25 | +8.69% |
| 2017 | 1.19 | 0.98 | 0.73 | 1.22 | 0.53 | 0.71 | 2.49 | -0.16 | 2.89 | 1.12 | 2.26 | 1.32 | +16.34% |
| 2018 | 3.62 | -2.73 | -1.51 | 3.02 | -2.71 | -1.53 | 1.30 | -2.70 | 1.90 | -7.48 | -0.85 | -2.72 | -12.19% |
| 2019 | 7.02 | 1.37 | -0.85 | 1.75 | -6.09 | 5.02 | -1.50 | -5.57 | 4.22 | 2.60 | 1.95 | 3.90 | +13.74% |
| 2020 | -5.58 | -11.68 | -19.60 | 5.91 | 0.98 | 2.48 | 2.59 | 4.32 | -4.72 | -2.26 | 19.50 | 4.23 | -8.79% |
| 2021 | 1.49 | 6.31 | 2.72 | 2.25 | 3.73 | -1.50 | -1.34 | 1.41 | -0.31 | 0.09 | -4.23 | 5.07 | +16.30% |
| 2022 | 2.29 | -4.22 | 2.42 | -4.40 | 3.04 | -8.36 | 0.77 | -5.59 | -9.42 | 8.14 | 9.91 | -0.30 | -7.48% |
| 2023 | 7.82 | -0.36 | 0.69 | 1.42 | -3.09 | 3.58 | 3.60 | -3.05 | -2.65 | -4.37 | 6.88 | 3.95 | +14.39% |
| 2024 | -1.10 | -0.56 | 3.33 | -3.84 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.14% | 9.39% | 10.28% | 14.63% | 18.21% |
| Sharpe ratio | -1.21 | 1.33 | -0.21 | -0.12 | -0.06 |
| Best month | +3.95% | +6.88% | +6.88% | +9.91% | +19.50% |
| Worst month | -3.84% | -4.37% | -4.37% | -9.42% | -19.60% |
| Maximum loss | -5.15% | -5.15% | -10.37% | -27.95% | -40.53% |
| Outperformance | +2.40% | - | +4.40% | -29.31% | -35.73% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Div.Max.C Acc US... | reinvestment | 15.4800 | +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 | -2.29% | ||
|---|---|---|---|
| 6 Months | +7.86% | ||
| 1 Year | +1.77% | ||
| 3 Years | +6.43% | ||
| 5 Years | +14.59% | ||
| Since start | +27.05% | ||
| Year | |||
| 2023 | +14.39% | ||
| 2022 | -7.48% | ||
| 2021 | +16.30% | ||
| 2020 | -8.79% | ||
| 2019 | +13.74% | ||
| 2018 | -12.19% | ||
| 2017 | +16.34% | ||
| 2016 | +8.69% | ||
| 2015 | -6.62% | ||
