Schroder ISF Gl.Div.Max.A Acc EUR H/ LU0867894346 /
| NAV2024-04-24 | Chg.+0.0228 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4745EUR | +0.16% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | -2.13 | -0.36 | 2.55 | 0.27 | -2.92 | 4.01 | -1.84 | 3.93 | 3.86 | 1.57 | 1.14 | +10.98% |
| 2014 | -3.14 | 5.23 | -0.16 | 0.95 | 1.57 | 1.08 | -1.53 | 0.31 | -2.16 | -0.87 | 3.18 | -0.15 | +4.10% |
| 2015 | -0.62 | 3.42 | -2.03 | 0.84 | 0.15 | -1.98 | 0.39 | -6.56 | -3.06 | 6.39 | -1.04 | -1.70 | -6.18% |
| 2016 | -7.00 | 0.97 | 6.40 | -0.33 | 0.34 | -2.29 | 3.78 | 1.26 | -0.94 | 1.17 | 2.53 | 2.11 | +7.66% |
| 2017 | 1.03 | 0.92 | 0.62 | 1.14 | 0.45 | 0.54 | 2.38 | -0.30 | 2.78 | 1.00 | 2.15 | 1.13 | +14.70% |
| 2018 | 3.49 | -2.88 | -1.75 | 2.88 | -2.98 | -1.78 | 1.10 | -3.02 | 1.70 | -7.68 | -1.17 | -2.98 | -14.56% |
| 2019 | 6.71 | 1.16 | -1.12 | 1.52 | -6.37 | 4.77 | -1.71 | -5.78 | 4.04 | 2.37 | 1.85 | 3.64 | +10.68% |
| 2020 | -5.75 | -11.76 | -19.87 | 5.66 | 0.87 | 2.31 | 2.50 | 4.24 | -4.81 | -2.39 | 19.55 | 4.05 | -10.26% |
| 2021 | 1.43 | 6.26 | 2.65 | 2.19 | 3.66 | -1.57 | -1.38 | 1.37 | -0.37 | 0.06 | -4.19 | 4.89 | +15.54% |
| 2022 | 2.24 | -4.35 | 2.24 | -4.56 | 2.90 | -8.62 | 0.50 | -5.81 | -9.75 | 7.73 | 9.50 | -0.62 | -10.13% |
| 2023 | 7.52 | -0.58 | 0.41 | 1.29 | -3.27 | 3.39 | 3.46 | -3.24 | -2.78 | -4.47 | 6.73 | 3.81 | +12.01% |
| 2024 | -1.21 | -0.68 | 3.22 | -3.40 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.15% | 9.34% | 10.26% | 14.65% | 18.22% |
| Sharpe ratio | -1.17 | 1.25 | -0.37 | -0.25 | -0.17 |
| Best month | +3.81% | +6.73% | +6.73% | +9.50% | +19.55% |
| Worst month | -3.40% | -4.47% | -4.47% | -9.75% | -19.87% |
| Maximum loss | -5.22% | -5.22% | -10.75% | -29.20% | -40.88% |
| Outperformance | -2.81% | - | +8.19% | -23.26% | -29.90% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Div.Max.C Acc US... | reinvestment | 15.5652 | +3.10% | +11.28% | |
| Schroder ISF Gl.Div.Max.C Dis US... | paying dividend | 4.4128 | +3.09% | +11.28% | |
| Schroder ISF Gl.Div.Max.C Dis GB... | paying dividend | 3.5773 | +3.19% | +24.11% | |
| Schroder ISF Gl.Div.Max.J Dis JP... | paying dividend | 942.8859 | +19.93% | +64.32% | |
| Schroder ISF Gl.Div.Max.C Dis EU... | paying dividend | 9.6194 | +0.90% | +3.38% | |
| Schroder ISF Gl.Div.Max.Z Dis GB... | paying dividend | 3.8008 | +3.19% | +24.11% | |
| Schroder ISF Gl.Div.Max.C Acc EU... | reinvestment | 15.2331 | +0.89% | +3.34% | |
| Schroder ISF Gl.Div.Max.CX Dis U... | paying dividend | 4.4489 | +3.09% | +11.27% | |
| Schroder ISF Gl.Div.Max.IZ Acc U... | reinvestment | 15.7647 | +3.41% | +12.20% | |
| Schroder ISF Gl.Div.Max.B Acc US... | reinvestment | 12.4848 | +1.65% | +6.70% | |
| Schroder ISF Gl.Div.Max.A Acc SG... | reinvestment | 13.3502 | +4.38% | +11.50% | |
| Schroder ISF Gl.Div.Max.A Dis SG... | paying dividend | 3.8495 | +4.38% | +11.52% | |
| Schroder ISF Gl.Div.Max.B Dis US... | paying dividend | 3.6246 | +1.66% | +6.70% | |
| Schroder ISF Gl.Div.Max.B Dis EU... | paying dividend | 5.9089 | -0.50% | -0.86% | |
| Schroder ISF Gl.Div.Max.A1 Acc U... | reinvestment | 12.7751 | +1.76% | +7.02% | |
| Schroder ISF Gl.Div.Max.A Acc EU... | reinvestment | 14.4745 | +0.09% | +0.90% | |
| Schroder ISF Gl.Div.Max.A1 Dis U... | paying dividend | 3.6136 | +1.76% | +7.02% | |
| Schroder ISF Gl.Div.Max.A Dis AU... | paying dividend | 6.3075 | +0.17% | +2.49% | |
| Schroder ISF Gl.Div.Max.A Dis CN... | paying dividend | 38.4121 | -0.64% | +6.26% | |
| Schroder ISF Gl.Div.Max.A1 Dis P... | paying dividend | 15.8277 | +2.12% | +8.98% | |
| Schroder ISF Gl.Div.Max.AX Dis U... | paying dividend | 3.9215 | +2.25% | - | |
| Schroder ISF Gl.Div.Max.A Acc US... | reinvestment | 13.8284 | +2.27% | +8.63% | |
| Schroder ISF Gl.Div.Max.A Dis US... | paying dividend | 3.9068 | +2.27% | +8.64% | |
| Schroder ISF Gl.Div.Max.A Dis EU... | paying dividend | 6.3701 | +0.09% | +0.94% | |
| Schroder ISF Gl.Div.Max.A1 Dis E... | paying dividend | 5.9913 | -0.40% | -0.55% |
Performance
| YTD | -2.17% | ||
|---|---|---|---|
| 6 Months | +7.48% | ||
| 1 Year | +0.09% | ||
| 3 Years | +0.90% | ||
| 5 Years | +3.74% | ||
| Since start | +29.24% | ||
| Year | |||
| 2023 | +12.01% | ||
| 2022 | -10.13% | ||
| 2021 | +15.54% | ||
| 2020 | -10.26% | ||
| 2019 | +10.68% | ||
| 2018 | -14.56% | ||
| 2017 | +14.70% | ||
| 2016 | +7.66% | ||
| 2015 | -6.18% | ||
