Schroder ISF Gl.Div.Max.A Dis EUR H/ LU0671501129 /
| NAV2024-04-25 | Chg.-0.0363 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.3338EUR | -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 | - | - | - | - | - | - | - | - | - | 9.88 | -2.74 | 0.82 | - |
| 2012 | 6.87 | 4.50 | -0.41 | -1.17 | -9.60 | 4.60 | 3.06 | 2.11 | 3.76 | 0.37 | 0.28 | 1.38 | +15.80% |
| 2013 | 3.96 | -2.13 | -0.28 | 2.50 | 0.27 | -2.94 | 3.98 | -1.82 | 3.93 | 3.92 | 1.49 | 1.18 | +14.61% |
| 2014 | -3.14 | 5.22 | -0.13 | 0.96 | 1.47 | 1.16 | -1.64 | 0.35 | -2.14 | -0.82 | 3.12 | -0.17 | +4.04% |
| 2015 | -0.64 | 3.38 | -1.98 | 0.92 | 0.09 | -2.04 | 0.47 | -6.62 | -3.04 | 6.38 | -1.00 | -1.72 | -6.18% |
| 2016 | -7.00 | 1.01 | 6.42 | -0.43 | 0.39 | -2.29 | 3.78 | 1.26 | -0.95 | 1.17 | 2.53 | 2.08 | +7.64% |
| 2017 | 1.03 | 0.92 | 0.60 | 1.14 | 0.45 | 0.56 | 2.38 | -0.30 | 2.78 | 1.00 | 2.15 | 1.13 | +14.70% |
| 2018 | 3.49 | -2.88 | -1.76 | 2.88 | -2.98 | -1.78 | 1.10 | -3.02 | 1.69 | -7.68 | -1.17 | -2.98 | -14.57% |
| 2019 | 6.71 | 1.16 | -1.12 | 1.52 | -6.37 | 4.77 | -1.71 | -5.78 | 4.03 | 2.37 | 1.86 | 3.65 | +10.67% |
| 2020 | -5.75 | -11.76 | -19.86 | 5.67 | 0.87 | 2.30 | 2.50 | 4.24 | -4.81 | -2.39 | 19.56 | 4.06 | -10.25% |
| 2021 | 1.43 | 6.27 | 2.64 | 2.19 | 3.66 | -1.57 | -1.39 | 1.37 | -0.38 | 0.06 | -4.18 | 4.90 | +15.52% |
| 2022 | 2.24 | -4.35 | 2.24 | -4.56 | 2.90 | -8.64 | 0.51 | -5.81 | -9.72 | 7.74 | 9.50 | -0.63 | -10.11% |
| 2023 | 7.52 | -0.58 | 0.42 | 1.29 | -3.27 | 3.41 | 3.46 | -3.25 | -2.78 | -4.47 | 6.72 | 3.81 | +12.04% |
| 2024 | -1.22 | -0.68 | 3.22 | -3.96 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.15% | 9.37% | 10.28% | 14.65% | 18.22% |
| Sharpe ratio | -1.35 | 1.15 | -0.37 | -0.26 | -0.17 |
| Best month | +3.81% | +6.72% | +6.72% | +9.50% | +19.56% |
| Worst month | -3.96% | -4.47% | -4.47% | -9.72% | -19.86% |
| Maximum loss | -5.23% | -5.23% | -10.75% | -29.21% | -40.89% |
| Outperformance | -0.66% | - | +11.48% | -25.51% | -27.70% |
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 | -2.74% | ||
|---|---|---|---|
| 6 Months | +7.06% | ||
| 1 Year | +0.08% | ||
| 3 Years | +0.37% | ||
| 5 Years | +4.27% | ||
| Since start | +59.41% | ||
| Year | |||
| 2023 | +12.04% | ||
| 2022 | -10.11% | ||
| 2021 | +15.52% | ||
| 2020 | -10.25% | ||
| 2019 | +10.67% | ||
| 2018 | -14.57% | ||
| 2017 | +14.70% | ||
| 2016 | +7.64% | ||
| 2015 | -6.18% | ||
Dividends
| 2024-03-28 | 0.12 EUR |
| 2023-12-28 | 0.12 EUR |
| 2023-09-28 | 0.11 EUR |
| 2023-06-15 | 0.12 EUR |
| 2023-03-23 | 0.12 EUR |
| 2022-12-15 | 0.12 EUR |
| 2022-09-29 | 0.10 EUR |
| 2022-06-30 | 0.12 EUR |
| 2022-03-31 | 0.13 EUR |
| 2021-12-16 | 0.13 EUR |
| 2021-09-30 | 0.14 EUR |
| 2021-06-24 | 0.14 EUR |
| 2021-03-25 | 0.14 EUR |
| 2020-12-17 | 0.13 EUR |
| 2020-09-24 | 0.11 EUR |
| 2020-06-25 | 0.11 EUR |
| 2020-03-26 | 0.09 EUR |
| 2019-12-19 | 0.15 EUR |
| 2019-09-26 | 0.14 EUR |
| 2019-06-27 | 0.15 EUR |
| 2019-03-28 | 0.15 EUR |
| 2018-12-20 | 0.15 EUR |
| 2018-09-27 | 0.17 EUR |
| 2018-06-28 | 0.17 EUR |
| 2018-03-29 | 0.18 EUR |
| 2017-12-21 | 0.18 EUR |
| 2017-09-28 | 0.18 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 | 0.16 EUR |
| 2016-03-31 | 0.17 EUR |
| 2015-12-17 | 0.17 EUR |
| 2015-09-24 | 0.17 EUR |
| 2015-06-25 | 0.22 EUR |
| 2015-03-26 | 0.22 EUR |
| 2014-12-18 | 0.22 EUR |
| 2014-09-25 | 0.23 EUR |
| 2014-06-26 | 0.24 EUR |
| 2014-03-27 | 0.23 EUR |
| 2013-12-12 | 0.23 EUR |
| 2013-09-26 | 0.23 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 |
