Schroder ISF Gl.Div.Max.C Acc EUR H/ LU1725192295 /
| NAV2024-05-08 | Chg.-0.0408 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.3887EUR | -0.26% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.19 | - |
| 2018 | 3.56 | -2.82 | -1.69 | 2.95 | -2.92 | -1.72 | 1.17 | -2.95 | 1.76 | -7.62 | -1.10 | -2.92 | -13.87% |
| 2019 | 6.79 | 1.22 | -1.06 | 1.59 | -6.31 | 4.83 | -2.20 | -5.16 | 4.13 | 2.44 | 1.92 | 3.71 | +11.61% |
| 2020 | -5.68 | -11.71 | -19.84 | 5.74 | 0.93 | 2.38 | 2.57 | 4.31 | -4.75 | -2.32 | 19.63 | 4.12 | -9.58% |
| 2021 | 1.49 | 6.33 | 2.72 | 2.25 | 3.72 | -1.50 | -1.32 | 1.44 | -0.30 | 0.13 | -4.11 | 4.96 | +16.47% |
| 2022 | 2.30 | -4.29 | 2.31 | -4.49 | 2.97 | -8.56 | 0.56 | -5.75 | -9.69 | 7.80 | 9.57 | -0.56 | -9.42% |
| 2023 | 7.60 | -0.51 | 0.48 | 1.35 | -3.20 | 3.46 | 3.53 | -3.18 | -2.72 | -4.40 | 6.79 | 3.88 | +12.89% |
| 2024 | -1.14 | -0.61 | 3.28 | -3.19 | 0.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.13% | 8.80% | 10.35% | 14.65% | 18.23% |
| Sharpe ratio | -0.70 | 1.14 | -0.22 | -0.25 | -0.09 |
| Best month | +3.88% | +6.79% | +6.79% | +9.57% | +19.63% |
| Worst month | -3.19% | -3.19% | -4.40% | -9.69% | -19.84% |
| Maximum loss | -5.18% | -5.18% | -10.57% | -28.84% | -40.76% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 15.7352 | +3.81% | +8.26% | |
| Schroder International Selection... | paying dividend | 4.4611 | +3.81% | +8.26% | |
| Schroder International Selection... | paying dividend | 3.6052 | +5.20% | +22.74% | |
| Schroder ISF Gl.Div.Max.J Dis JP... | paying dividend | 948.3880 | +20.77% | +59.60% | |
| Schroder ISF Gl.Div.Max.C Dis EU... | paying dividend | 9.7177 | +1.61% | +0.56% | |
| Schroder ISF Gl.Div.Max.Z Dis GB... | paying dividend | 3.8305 | +5.20% | +22.75% | |
| Schroder ISF Gl.Div.Max.C Acc EU... | reinvestment | 15.3887 | +1.60% | +0.53% | |
| Schroder ISF Gl.Div.Max.CX Dis U... | paying dividend | 4.4711 | +3.80% | +8.25% | |
| Schroder ISF Gl.Div.Max.IZ Acc U... | reinvestment | 15.9388 | +4.13% | +9.16% | |
| Schroder International Selection... | reinvestment | 12.6145 | +2.36% | +3.80% | |
| Schroder International Selection... | reinvestment | 13.4404 | +5.44% | +8.30% | |
| Schroder International Selection... | paying dividend | 3.8756 | +5.44% | +8.32% | |
| Schroder International Selection... | paying dividend | 3.6622 | +2.36% | +3.80% | |
| Schroder International Selection... | paying dividend | 5.9662 | +0.20% | -3.56% | |
| Schroder International Selection... | reinvestment | 12.9083 | +2.46% | +4.11% | |
| Schroder International Selection... | reinvestment | 14.6180 | +0.79% | -1.85% | |
| Schroder ISF Gl.Div.Max.A1 Dis U... | paying dividend | 3.6512 | +2.46% | +4.11% | |
| Schroder ISF Gl.Div.Max.A Dis AU... | paying dividend | 6.3399 | +0.92% | -0.29% | |
| Schroder ISF Gl.Div.Max.A Dis CN... | paying dividend | 38.6691 | +0.12% | +3.27% | |
| Schroder ISF Gl.Div.Max.A1 Dis P... | paying dividend | 15.9939 | +2.76% | +6.10% | |
| Schroder International Selection... | paying dividend | 3.9399 | +2.96% | - | |
| Schroder International Selection... | reinvestment | 13.9752 | +2.98% | +5.68% | |
| Schroder International Selection... | paying dividend | 3.9482 | +2.98% | +5.68% | |
| Schroder International Selection... | paying dividend | 6.4332 | +0.80% | -1.81% | |
| Schroder International Selection... | paying dividend | 6.0495 | +0.30% | -3.26% |
Performance
| YTD | -0.91% | ||
|---|---|---|---|
| 6 Months | +6.66% | ||
| 1 Year | +1.60% | ||
| 3 Years | +0.53% | ||
| 5 Years | +11.63% | ||
| Since start | +3.81% | ||
| Year | |||
| 2023 | +12.89% | ||
| 2022 | -9.42% | ||
| 2021 | +16.47% | ||
| 2020 | -9.58% | ||
| 2019 | +11.61% | ||
| 2018 | -13.87% | ||
