Schroder ISF Gl.Div.Max.CX Dis USD/ LU1725191990 /
| NAV2024-04-18 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.3651USD | +0.05% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.83 | - |
| 2018 | 3.14 | -3.20 | -1.99 | 2.54 | -3.17 | -2.01 | 0.83 | -3.16 | 1.40 | -7.92 | -1.32 | -2.62 | -16.57% |
| 2019 | 7.14 | 1.47 | -0.75 | 1.87 | -5.98 | 5.12 | -1.39 | -5.47 | 4.34 | 2.72 | 2.06 | 4.02 | +15.23% |
| 2020 | -5.48 | -11.60 | -19.50 | 5.40 | 1.71 | 2.59 | 2.70 | 4.44 | -4.62 | -2.16 | 19.63 | 4.35 | -7.57% |
| 2021 | 1.60 | 6.41 | 2.84 | 2.36 | 3.83 | -1.39 | -1.24 | 1.53 | -0.21 | 0.20 | -4.12 | 5.19 | +17.82% |
| 2022 | 2.40 | -4.12 | 2.53 | -4.30 | 3.15 | -8.26 | 0.88 | -5.47 | -9.32 | 8.26 | 10.03 | -0.19 | -6.28% |
| 2023 | 7.94 | -0.26 | 0.80 | 1.52 | -2.98 | 3.69 | 3.71 | -2.95 | -2.55 | -4.26 | 6.99 | 4.06 | +15.88% |
| 2024 | -0.99 | -0.46 | 3.43 | -5.04 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.05% | 9.49% | 10.23% | 14.65% | 18.19% |
| Sharpe ratio | -1.59 | 0.58 | -0.36 | -0.09 | -0.02 |
| Best month | +4.06% | +6.99% | +6.99% | +10.03% | +19.63% |
| Worst month | -5.04% | -5.04% | -5.04% | -9.32% | -19.50% |
| Maximum loss | -5.08% | -5.08% | -10.07% | -27.36% | -40.33% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Div.Max.C Acc US... | reinvestment | 15.2720 | +0.26% | +8.05% | |
| Schroder ISF Gl.Div.Max.C Dis US... | paying dividend | 4.3297 | +0.25% | +8.05% | |
| Schroder ISF Gl.Div.Max.C Dis GB... | paying dividend | 3.5051 | +0.02% | +21.11% | |
| Schroder ISF Gl.Div.Max.J Dis JP... | paying dividend | 921.5154 | +16.46% | +58.92% | |
| Schroder ISF Gl.Div.Max.C Dis EU... | paying dividend | 9.4396 | -1.90% | +0.37% | |
| Schroder ISF Gl.Div.Max.Z Dis GB... | paying dividend | 3.7241 | +0.03% | +21.12% | |
| Schroder ISF Gl.Div.Max.C Acc EU... | reinvestment | 14.9485 | -1.91% | +0.34% | |
| Schroder ISF Gl.Div.Max.CX Dis U... | paying dividend | 4.3651 | +0.25% | +8.04% | |
| Schroder ISF Gl.Div.Max.IZ Acc U... | reinvestment | 15.4669 | +0.57% | +8.94% | |
| Schroder ISF Gl.Div.Max.B Acc US... | reinvestment | 12.2525 | -1.14% | +3.59% | |
| Schroder ISF Gl.Div.Max.A Acc SG... | reinvestment | 13.0917 | +1.52% | +7.86% | |
| Schroder ISF Gl.Div.Max.A Dis SG... | paying dividend | 3.7750 | +1.52% | +7.88% | |
| Schroder ISF Gl.Div.Max.B Dis US... | paying dividend | 3.5571 | -1.14% | +3.60% | |
| Schroder ISF Gl.Div.Max.B Dis EU... | paying dividend | 5.7998 | -3.26% | -3.75% | |
| Schroder ISF Gl.Div.Max.A1 Acc U... | reinvestment | 12.5372 | -1.04% | +3.91% | |
| Schroder ISF Gl.Div.Max.A Acc EU... | reinvestment | 14.2059 | -2.69% | -2.03% | |
| Schroder ISF Gl.Div.Max.A1 Dis U... | paying dividend | 3.5462 | -1.04% | +3.91% | |
| Schroder ISF Gl.Div.Max.A Dis AU... | paying dividend | 6.1913 | -2.57% | -0.49% | |
| Schroder ISF Gl.Div.Max.A Dis CN... | paying dividend | 37.6810 | -3.44% | +3.18% | |
| Schroder ISF Gl.Div.Max.A1 Dis P... | paying dividend | 15.5356 | -0.65% | +5.81% | |
| Schroder ISF Gl.Div.Max.AX Dis U... | paying dividend | 3.8481 | -0.57% | - | |
| Schroder ISF Gl.Div.Max.A Acc US... | reinvestment | 13.5697 | -0.55% | +5.48% | |
| Schroder ISF Gl.Div.Max.A Dis US... | paying dividend | 3.8337 | -0.55% | +5.48% | |
| Schroder ISF Gl.Div.Max.A Dis EU... | paying dividend | 6.2519 | -2.69% | -2.00% | |
| Schroder ISF Gl.Div.Max.A1 Dis E... | paying dividend | 5.8806 | -3.17% | -3.45% |
Performance
| YTD | -3.20% | ||
|---|---|---|---|
| 6 Months | +4.61% | ||
| 1 Year | +0.25% | ||
| 3 Years | +8.04% | ||
| 5 Years | +18.78% | ||
| Since start | +11.54% | ||
| Year | |||
| 2023 | +15.88% | ||
| 2022 | -6.28% | ||
| 2021 | +17.82% | ||
| 2020 | -7.57% | ||
| 2019 | +15.23% | ||
| 2018 | -16.57% | ||
Dividends
| 2024-03-28 | 0.03 USD |
| 2024-02-29 | 0.03 USD |
| 2024-01-25 | 0.03 USD |
| 2023-12-28 | 0.03 USD |
| 2023-11-30 | 0.03 USD |
| 2023-10-26 | 0.02 USD |
| 2023-09-28 | 0.03 USD |
| 2023-08-31 | 0.03 USD |
| 2023-07-27 | 0.03 USD |
| 2023-06-15 | 0.03 USD |
| 2023-05-25 | 0.03 USD |
| 2023-04-27 | 0.03 USD |
| 2023-03-23 | 0.03 USD |
| 2023-02-16 | 0.03 USD |
| 2023-01-12 | 0.03 USD |
| 2022-12-15 | 0.03 USD |
| 2022-11-17 | 0.02 USD |
| 2022-10-27 | 0.02 USD |
| 2022-09-29 | 0.02 USD |
| 2022-08-25 | 0.02 USD |
| 2022-07-28 | 0.03 USD |
| 2022-06-30 | 0.03 USD |
| 2022-05-26 | 0.03 USD |
| 2022-04-28 | 0.03 USD |
| 2022-03-31 | 0.03 USD |
| 2022-02-24 | 0.03 USD |
| 2022-01-27 | 0.03 USD |
| 2021-12-16 | 0.03 USD |
| 2021-11-18 | 0.03 USD |
| 2021-10-28 | 0.03 USD |
| 2021-09-30 | 0.03 USD |
| 2021-08-26 | 0.03 USD |
| 2021-07-29 | 0.03 USD |
| 2021-06-24 | 0.03 USD |
| 2021-05-27 | 0.03 USD |
| 2021-04-29 | 0.03 USD |
| 2021-03-25 | 0.03 USD |
| 2021-02-25 | 0.03 USD |
| 2021-01-28 | 0.03 USD |
| 2020-12-17 | 0.03 USD |
| 2020-11-25 | 0.03 USD |
| 2020-10-29 | 0.02 USD |
| 2020-09-24 | 0.02 USD |
| 2020-08-27 | 0.02 USD |
| 2020-07-30 | 0.02 USD |
| 2020-06-25 | 0.02 USD |
| 2020-05-28 | 0.02 USD |
| 2020-05-04 | 0.02 USD |
| 2020-03-26 | 0.02 USD |
| 2020-02-27 | 0.03 USD |
| 2020-01-30 | 0.03 USD |
| 2019-12-19 | 0.03 USD |
| 2019-11-28 | 0.03 USD |
| 2019-10-31 | 0.03 USD |
| 2019-09-26 | 0.03 USD |
| 2019-08-29 | 0.03 USD |
| 2019-07-25 | 0.03 USD |
| 2019-06-27 | 0.03 USD |
| 2019-05-30 | 0.03 USD |
| 2019-04-25 | 0.03 USD |
| 2019-03-28 | 0.03 USD |
| 2019-02-28 | 0.03 USD |
| 2019-01-31 | 0.03 USD |
| 2018-12-20 | 0.03 USD |
