Schroder ISF Gl.Div.Max.A1 Dis EUR H/ LU0671501392 /
| NAV2024-04-19 | Chg.+0.0084 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.8890EUR | +0.14% | 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 | -2.84 | 0.82 | - |
| 2012 | 6.78 | 4.51 | -0.41 | -1.27 | -9.62 | 4.61 | 2.97 | 2.11 | 3.67 | 0.37 | 0.18 | 1.38 | +15.27% |
| 2013 | 3.99 | -2.14 | -0.38 | 2.52 | 0.18 | -2.98 | 3.92 | -1.84 | 3.85 | 3.86 | 1.51 | 1.17 | +14.14% |
| 2014 | -3.26 | 5.19 | -0.16 | 0.88 | 1.49 | 1.07 | -1.57 | 0.27 | -2.20 | -0.92 | 3.16 | -0.20 | +3.52% |
| 2015 | -0.74 | 3.44 | -2.14 | 0.94 | 0.00 | -2.02 | 0.39 | -6.54 | -3.12 | 6.39 | -1.12 | -1.79 | -6.69% |
| 2016 | -7.04 | 1.03 | 6.29 | -0.33 | 0.25 | -2.33 | 3.74 | 1.21 | -0.99 | 1.13 | 2.49 | 2.04 | +7.12% |
| 2017 | 0.99 | 0.88 | 0.60 | 1.10 | 0.41 | 0.51 | 2.34 | -0.34 | 2.74 | 0.96 | 2.11 | 1.09 | +14.18% |
| 2018 | 3.44 | -2.92 | -1.80 | 2.83 | -3.02 | -1.82 | 1.06 | -3.06 | 1.65 | -7.73 | -1.21 | -3.02 | -15.00% |
| 2019 | 6.67 | 1.12 | -1.16 | 1.48 | -6.41 | 4.73 | -1.76 | -5.82 | 3.99 | 2.32 | 1.82 | 3.60 | +10.11% |
| 2020 | -5.79 | -11.79 | -19.90 | 5.62 | 0.83 | 2.25 | 2.46 | 4.19 | -4.85 | -2.43 | 19.50 | 4.02 | -10.69% |
| 2021 | 1.39 | 6.23 | 2.59 | 2.15 | 3.62 | -1.62 | -1.43 | 1.32 | -0.42 | 0.02 | -4.22 | 4.86 | +14.95% |
| 2022 | 2.20 | -4.38 | 2.19 | -4.60 | 2.85 | -8.67 | 0.47 | -5.85 | -9.75 | 7.69 | 9.46 | -0.66 | -10.55% |
| 2023 | 7.47 | -0.61 | 0.38 | 1.24 | -3.31 | 3.37 | 3.42 | -3.28 | -2.82 | -4.51 | 6.68 | 3.77 | +11.48% |
| 2024 | -1.26 | -0.72 | 3.18 | -5.09 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.01% | 9.47% | 10.21% | 14.66% | 18.21% |
| Sharpe ratio | -1.86 | 0.49 | -0.62 | -0.34 | -0.23 |
| Best month | +3.77% | +6.68% | +6.68% | +9.46% | +19.50% |
| Worst month | -5.09% | -5.09% | -5.09% | -9.75% | -19.90% |
| Maximum loss | -5.26% | -5.26% | -10.86% | -29.43% | -40.96% |
| Outperformance | -0.94% | - | +10.77% | -27.02% | -30.69% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Div.Max.C Acc US... | reinvestment | 15.2951 | +1.01% | +8.22% | |
| Schroder ISF Gl.Div.Max.C Dis US... | paying dividend | 4.3363 | +1.00% | +8.21% | |
| Schroder ISF Gl.Div.Max.C Dis GB... | paying dividend | 3.5130 | +0.91% | +21.39% | |
| Schroder ISF Gl.Div.Max.J Dis JP... | paying dividend | 923.8042 | +17.28% | +59.32% | |
| Schroder ISF Gl.Div.Max.C Dis EU... | paying dividend | 9.4536 | -1.17% | +0.52% | |
| Schroder ISF Gl.Div.Max.Z Dis GB... | paying dividend | 3.7325 | +0.91% | +21.40% | |
| Schroder ISF Gl.Div.Max.C Acc EU... | reinvestment | 14.9705 | -1.18% | +0.49% | |
| Schroder ISF Gl.Div.Max.CX Dis U... | paying dividend | 4.3717 | +1.00% | +8.20% | |
| Schroder ISF Gl.Div.Max.IZ Acc U... | reinvestment | 15.4906 | +1.32% | +9.11% | |
| Schroder ISF Gl.Div.Max.B Acc US... | reinvestment | 12.2705 | -0.41% | +3.75% | |
| Schroder ISF Gl.Div.Max.A Acc SG... | reinvestment | 13.1161 | +2.15% | +8.06% | |
| Schroder ISF Gl.Div.Max.A Dis SG... | paying dividend | 3.7820 | +2.15% | +8.08% | |
| Schroder ISF Gl.Div.Max.B Dis US... | paying dividend | 3.5624 | -0.41% | +3.75% | |
| Schroder ISF Gl.Div.Max.B Dis EU... | paying dividend | 5.8082 | -2.54% | -3.61% | |
| Schroder ISF Gl.Div.Max.A1 Acc U... | reinvestment | 12.5557 | -0.31% | +4.06% | |
| Schroder ISF Gl.Div.Max.A Acc EU... | reinvestment | 14.2266 | -1.96% | -1.89% | |
| Schroder ISF Gl.Div.Max.A1 Dis U... | paying dividend | 3.5515 | -0.31% | +4.06% | |
| Schroder ISF Gl.Div.Max.A Dis AU... | paying dividend | 6.2004 | -1.84% | -0.34% | |
| Schroder ISF Gl.Div.Max.A Dis CN... | paying dividend | 37.7349 | -2.72% | +3.33% | |
| Schroder ISF Gl.Div.Max.A1 Dis P... | paying dividend | 15.5586 | +0.08% | +5.97% | |
| Schroder ISF Gl.Div.Max.AX Dis U... | paying dividend | 3.8539 | +0.18% | - | |
| Schroder ISF Gl.Div.Max.A Acc US... | reinvestment | 13.5900 | +0.20% | +5.63% | |
| Schroder ISF Gl.Div.Max.A Dis US... | paying dividend | 3.8394 | +0.19% | +5.64% | |
| Schroder ISF Gl.Div.Max.A Dis EU... | paying dividend | 6.2610 | -1.96% | -1.85% | |
| Schroder ISF Gl.Div.Max.A1 Dis E... | paying dividend | 5.8890 | -2.44% | -3.31% |
Performance
| YTD | -4.00% | ||
|---|---|---|---|
| 6 Months | +4.16% | ||
| 1 Year | -2.44% | ||
| 3 Years | -3.31% | ||
| 5 Years | -1.18% | ||
| Since start | +48.29% | ||
| Year | |||
| 2023 | +11.48% | ||
| 2022 | -10.55% | ||
| 2021 | +14.95% | ||
| 2020 | -10.69% | ||
| 2019 | +10.11% | ||
| 2018 | -15.00% | ||
| 2017 | +14.18% | ||
| 2016 | +7.12% | ||
| 2015 | -6.69% | ||
Dividends
| 2024-03-28 | 0.11 EUR |
| 2023-12-28 | 0.11 EUR |
| 2023-09-28 | 0.11 EUR |
| 2023-06-15 | 0.11 EUR |
| 2023-03-23 | 0.11 EUR |
| 2022-12-15 | 0.11 EUR |
| 2022-09-29 | 0.09 EUR |
| 2022-06-30 | 0.11 EUR |
| 2022-03-31 | 0.13 EUR |
| 2021-12-16 | 0.12 EUR |
| 2021-09-30 | 0.13 EUR |
| 2021-06-24 | 0.13 EUR |
| 2021-03-25 | 0.13 EUR |
| 2020-12-17 | 0.12 EUR |
| 2020-09-24 | 0.10 EUR |
| 2020-06-25 | 0.10 EUR |
| 2020-03-26 | 0.09 EUR |
| 2019-12-19 | 0.14 EUR |
| 2019-09-26 | 0.14 EUR |
| 2019-06-27 | 0.14 EUR |
| 2019-03-28 | 0.15 EUR |
| 2018-12-20 | 0.14 EUR |
| 2018-09-27 | 0.16 EUR |
| 2018-06-28 | 0.16 EUR |
| 2018-03-29 | 0.17 EUR |
| 2017-12-21 | 0.18 EUR |
| 2017-09-28 | 0.17 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 | 0.16 EUR |
| 2015-12-17 | 0.16 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 | 0.22 EUR |
| 2014-06-26 | 0.23 EUR |
| 2014-03-27 | 0.23 EUR |
| 2013-12-12 | 0.23 EUR |
| 2013-09-26 | 0.22 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 |
