Schroder ISF Gl.Div.Max.A Acc SGD/ LU0321505439 /
| NAV2024-04-23 | Chg.+0.0482 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3438SGD | +0.36% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -3.75 | -0.95 | - |
| 2008 | -10.96 | 0.00 | -3.23 | 2.72 | 0.48 | -9.09 | -1.32 | 1.60 | -10.50 | -14.96 | -0.52 | -0.35 | -38.83% |
| 2009 | -1.91 | -8.33 | 3.09 | 7.13 | 4.90 | 1.34 | 4.28 | 3.16 | 1.38 | -0.91 | 0.76 | 3.78 | +19.30% |
| 2010 | -4.23 | -1.52 | 3.71 | -2.24 | -6.25 | 0.33 | 3.73 | -1.88 | 3.98 | 0.77 | -1.22 | 2.00 | -3.35% |
| 2011 | 2.26 | 0.59 | 0.88 | 1.60 | -0.29 | -2.01 | -3.81 | -6.24 | 0.16 | 5.67 | -0.15 | 2.30 | +0.45% |
| 2012 | 3.00 | 4.23 | 0.70 | -2.78 | -5.86 | 3.03 | 1.33 | 2.62 | 1.98 | 0.00 | 0.42 | 1.38 | +10.06% |
| 2013 | 5.59 | -2.20 | 0.13 | 1.85 | 2.59 | -2.53 | 4.66 | -1.86 | 2.40 | 2.71 | 2.88 | 1.75 | +19.10% |
| 2014 | -1.95 | 4.32 | -0.67 | 0.68 | 1.23 | 0.66 | -1.54 | 0.33 | 0.00 | 0.00 | 4.56 | 1.28 | +9.05% |
| 2015 | 1.68 | 4.03 | -1.09 | -2.61 | 1.96 | -2.22 | 2.28 | -3.84 | -2.42 | 4.85 | -0.41 | -1.34 | +0.42% |
| 2016 | -6.28 | -0.45 | 1.79 | -0.22 | 3.03 | -4.32 | 3.91 | 2.84 | -0.95 | 3.55 | 5.17 | 3.58 | +11.55% |
| 2017 | -1.04 | 0.06 | 0.61 | 1.20 | -0.47 | 0.37 | 1.05 | 0.02 | 2.71 | 1.65 | 1.30 | 0.39 | +8.09% |
| 2018 | 1.43 | -1.53 | -2.37 | 4.14 | -1.63 | 0.29 | 1.23 | -2.03 | 1.72 | -6.14 | -1.93 | -3.27 | -10.01% |
| 2019 | 5.65 | 1.76 | -0.48 | 2.30 | -4.81 | 3.09 | -0.33 | -4.20 | 3.94 | 0.97 | 2.50 | 2.22 | +12.78% |
| 2020 | -4.06 | -9.78 | -17.81 | 4.86 | 1.15 | 1.40 | 0.82 | 3.48 | -4.13 | -2.51 | 17.20 | 2.99 | -9.96% |
| 2021 | 2.01 | 6.41 | 4.06 | 1.02 | 3.60 | -0.10 | -0.59 | 0.68 | 0.91 | -0.74 | -2.89 | 3.72 | +19.26% |
| 2022 | 2.73 | -3.85 | 2.15 | -2.49 | 2.54 | -6.95 | 0.02 | -4.57 | -6.86 | 6.75 | 6.15 | -2.21 | -7.51% |
| 2023 | 5.82 | 2.14 | -0.65 | 2.00 | -1.72 | 3.57 | 1.73 | -1.46 | -1.72 | -3.89 | 4.49 | 2.72 | +13.30% |
| 2024 | 0.23 | -0.08 | 3.72 | -2.42 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.71% | 7.54% | 8.28% | 12.16% | 16.04% |
| Sharpe ratio | 0.08 | 1.73 | 0.05 | 0.00 | -0.05 |
| Best month | +3.72% | +4.49% | +4.49% | +6.75% | +17.20% |
| Worst month | -2.42% | -3.89% | -3.89% | -6.95% | -17.81% |
| Maximum loss | -4.26% | -4.26% | -7.48% | -22.31% | -35.81% |
| Outperformance | -14.59% | - | -16.07% | -18.63% | -26.88% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Div.Max.C Acc US... | reinvestment | 15.5398 | +2.93% | +11.87% | |
| Schroder ISF Gl.Div.Max.C Dis US... | paying dividend | 4.4056 | +2.92% | +11.86% | |
| Schroder ISF Gl.Div.Max.C Dis GB... | paying dividend | 3.5856 | +3.43% | +25.39% | |
| Schroder ISF Gl.Div.Max.J Dis JP... | paying dividend | 940.4718 | +19.62% | +65.87% | |
| Schroder ISF Gl.Div.Max.C Dis EU... | paying dividend | 9.6040 | +0.74% | +3.92% | |
| Schroder ISF Gl.Div.Max.Z Dis GB... | paying dividend | 3.8096 | +3.43% | +25.40% | |
| Schroder ISF Gl.Div.Max.C Acc EU... | reinvestment | 15.2087 | +0.73% | +3.89% | |
| Schroder ISF Gl.Div.Max.CX Dis U... | paying dividend | 4.4416 | +2.92% | +11.85% | |
| Schroder ISF Gl.Div.Max.IZ Acc U... | reinvestment | 15.7388 | +3.24% | +12.79% | |
| Schroder ISF Gl.Div.Max.B Acc US... | reinvestment | 12.4649 | +1.49% | +7.25% | |
| Schroder ISF Gl.Div.Max.A Acc SG... | reinvestment | 13.3438 | +4.33% | +12.18% | |
| Schroder ISF Gl.Div.Max.A Dis SG... | paying dividend | 3.8477 | +4.33% | +12.20% | |
| Schroder ISF Gl.Div.Max.B Dis US... | paying dividend | 3.6188 | +1.49% | +7.25% | |
| Schroder ISF Gl.Div.Max.B Dis EU... | paying dividend | 5.8997 | -0.65% | -0.35% | |
| Schroder ISF Gl.Div.Max.A1 Acc U... | reinvestment | 12.7548 | +1.59% | +7.57% | |
| Schroder ISF Gl.Div.Max.A Acc EU... | reinvestment | 14.4517 | -0.07% | +1.43% | |
| Schroder ISF Gl.Div.Max.A1 Dis U... | paying dividend | 3.6078 | +1.59% | +7.58% | |
| Schroder ISF Gl.Div.Max.A Dis AU... | paying dividend | 6.2982 | +0.02% | +3.03% | |
| Schroder ISF Gl.Div.Max.A Dis CN... | paying dividend | 38.3529 | -0.80% | +6.82% | |
| Schroder ISF Gl.Div.Max.A1 Dis P... | paying dividend | 15.8048 | +1.97% | +9.55% | |
| Schroder ISF Gl.Div.Max.AX Dis U... | paying dividend | 3.9151 | +2.08% | - | |
| Schroder ISF Gl.Div.Max.A Acc US... | reinvestment | 13.8061 | +2.10% | +9.20% | |
| Schroder ISF Gl.Div.Max.A Dis US... | paying dividend | 3.9005 | +2.10% | +9.20% | |
| Schroder ISF Gl.Div.Max.A Dis EU... | paying dividend | 6.3601 | -0.06% | +1.47% | |
| Schroder ISF Gl.Div.Max.A1 Dis E... | paying dividend | 5.9819 | -0.56% | -0.04% |
Performance
| YTD | +1.36% | ||
|---|---|---|---|
| 6 Months | +8.10% | ||
| 1 Year | +4.33% | ||
| 3 Years | +12.18% | ||
| 5 Years | +16.46% | ||
| Since start | +33.44% | ||
| Year | |||
| 2023 | +13.30% | ||
| 2022 | -7.51% | ||
| 2021 | +19.26% | ||
| 2020 | -9.96% | ||
| 2019 | +12.78% | ||
| 2018 | -10.01% | ||
| 2017 | +8.09% | ||
| 2016 | +11.55% | ||
| 2015 | +0.42% | ||
