Schroder ISF Gl.Div.Max.J Dis JPY/ LU0693708371 /
| NAV5/31/2023 | Chg.-14.2941 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 869.8210JPY | -1.62% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 5.93 | -2.97 | 0.27 | 2.33 | -3.15 | 4.48 | -7.30 | -0.52 | -5.54 | - |
| 2019 | 5.81 | 3.92 | -0.98 | 2.53 | -8.08 | 4.20 | -0.57 | -7.46 | 6.20 | 2.92 | 3.58 | 3.04 | +14.76% |
| 2020 | -5.10 | -11.79 | -19.51 | 2.89 | 3.20 | 3.21 | 0.31 | 5.38 | -4.84 | -3.15 | 19.34 | 3.33 | -11.29% |
| 2021 | 3.26 | 8.16 | 7.22 | 0.80 | 5.07 | -0.90 | -1.93 | 1.56 | 1.84 | 2.07 | -4.96 | 7.43 | +32.87% |
| 2022 | 2.64 | -4.01 | 8.21 | 2.45 | 2.06 | -2.84 | -0.53 | -2.21 | -5.37 | 11.53 | 3.18 | -5.51 | +8.41% |
| 2023 | 6.41 | 5.04 | -1.71 | 3.83 | -0.23 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.69% | 17.38% | 18.51% | 19.29% | 20.61% |
| Sharpe ratio | 1.93 | 0.70 | 0.39 | 1.18 | 0.25 |
| Best month | +6.41% | +6.41% | +11.53% | +19.34% | +19.34% |
| Worst month | -5.51% | -5.51% | -5.51% | -5.51% | -19.51% |
| Maximum loss | -8.16% | -8.16% | -15.42% | -15.42% | -40.19% |
| Outperformance | +5.16% | - | +6.30% | -15.99% | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Div.Max.C Acc US... | reinvestment | 14.5507 | +0.81% | +50.08% | |
| Schroder ISF Gl.Div.Max.C Dis US... | paying dividend | 4.4274 | +0.82% | +50.10% | |
| Schroder ISF Gl.Div.Max.C Dis GB... | paying dividend | 3.6117 | +2.49% | +50.54% | |
| Schroder ISF Gl.Div.Max.J Dis JP... | paying dividend | 869.8210 | +10.68% | +100.61% | |
| Schroder ISF Gl.Div.Max.C Dis EU... | paying dividend | 9.8369 | -2.92% | +40.20% | |
| Schroder ISF Gl.Div.Max.Z Dis GB... | paying dividend | 3.8371 | +2.49% | +50.54% | |
| Schroder ISF Gl.Div.Max.IZ Acc U... | reinvestment | 14.6962 | +1.08% | +51.25% | |
| Schroder ISF Gl.Div.Max.B Acc US... | reinvestment | 11.8196 | -0.59% | +43.91% | |
| Schroder ISF Gl.Div.Max.A Acc SG... | reinvestment | 12.5071 | -1.32% | +40.74% | |
| Schroder ISF Gl.Div.Max.A Dis SG... | paying dividend | 3.8704 | -1.31% | +40.75% | |
| Schroder ISF Gl.Div.Max.B Dis US... | paying dividend | 3.6827 | -0.59% | +43.92% | |
| Schroder ISF Gl.Div.Max.B Dis EU... | paying dividend | 6.1188 | -4.28% | +34.46% | |
| Schroder ISF Gl.Div.Max.A1 Acc U... | reinvestment | 12.0835 | -0.49% | +44.35% | |
| Schroder ISF Gl.Div.Max.A Acc EU... | reinvestment | 13.8922 | -3.74% | +36.87% | |
| Schroder ISF Gl.Div.Max.A1 Dis U... | paying dividend | 3.6681 | -0.49% | +44.35% | |
| Schroder ISF Gl.Div.Max.A Dis AU... | paying dividend | 6.3500 | -2.57% | +38.83% | |
| Schroder ISF Gl.Div.Max.A Dis CN... | paying dividend | 38.5816 | -2.09% | +49.58% | |
| Schroder ISF Gl.Div.Max.A1 Dis P... | paying dividend | 16.0324 | +1.62% | +44.71% | |
| Schroder ISF Gl.Div.Max.C Acc EU... | reinvestment | 14.5162 | -2.98% | +40.16% | |
| Schroder ISF Gl.Div.Max.CX Dis U... | paying dividend | 4.4095 | +0.81% | +50.07% | |
| Schroder ISF Gl.Div.Max.A Acc US... | reinvestment | 13.0209 | +0.01% | +46.52% | |
| Schroder ISF Gl.Div.Max.A Dis US... | paying dividend | 3.9480 | +0.01% | +46.52% | |
| Schroder ISF Gl.Div.Max.A Dis EU... | paying dividend | 6.5613 | -3.70% | +36.91% | |
| Schroder ISF Gl.Div.Max.A1 Dis E... | paying dividend | 6.1986 | -4.18% | +34.87% |
Performance
| YTD | +13.81% | ||
|---|---|---|---|
| 6 Months | +7.54% | ||
| 1 Year | +10.68% | ||
| 3 Years | +100.61% | ||
| 5 Years | +50.96% | ||
| 10 Years | - | ||
| Since start | +55.88% | ||
| Year | |||
| 2022 | +8.41% | ||
| 2021 | +32.87% | ||
| 2020 | -11.29% | ||
| 2019 | +14.76% | ||
Dividends
| 5/25/2023 | 9.00 JPY |
| 4/27/2023 | 9.00 JPY |
| 3/23/2023 | 9.00 JPY |
| 2/16/2023 | 9.00 JPY |
| 1/12/2023 | 9.00 JPY |
| 12/15/2022 | 9.00 JPY |
| 11/17/2022 | 9.00 JPY |
| 10/27/2022 | 9.00 JPY |
| 9/29/2022 | 9.00 JPY |
| 8/25/2022 | 9.00 JPY |
| 7/28/2022 | 9.00 JPY |
| 6/30/2022 | 9.00 JPY |
| 5/26/2022 | 9.00 JPY |
| 4/28/2022 | 9.00 JPY |
| 3/31/2022 | 9.00 JPY |
| 2/24/2022 | 9.00 JPY |
| 1/27/2022 | 9.00 JPY |
| 12/16/2021 | 9.00 JPY |
| 11/18/2021 | 9.00 JPY |
| 10/28/2021 | 9.00 JPY |
| 9/30/2021 | 9.00 JPY |
| 8/26/2021 | 9.00 JPY |
| 7/29/2021 | 9.00 JPY |
| 6/24/2021 | 9.00 JPY |
| 5/27/2021 | 9.00 JPY |
| 4/29/2021 | 9.00 JPY |
| 3/25/2021 | 9.00 JPY |
| 2/25/2021 | 9.00 JPY |
| 1/28/2021 | 9.00 JPY |
| 12/17/2020 | 9.00 JPY |
| 11/25/2020 | 9.00 JPY |
| 10/29/2020 | 9.00 JPY |
| 9/24/2020 | 9.00 JPY |
| 8/27/2020 | 9.00 JPY |
| 7/30/2020 | 9.00 JPY |
| 6/25/2020 | 9.00 JPY |
| 5/28/2020 | 9.00 JPY |
| 5/4/2020 | 9.00 JPY |
| 3/26/2020 | 9.00 JPY |
| 2/27/2020 | 9.00 JPY |
| 1/30/2020 | 9.00 JPY |
| 12/19/2019 | 9.00 JPY |
| 11/28/2019 | 9.00 JPY |
| 10/31/2019 | 9.00 JPY |
| 9/26/2019 | 9.00 JPY |
| 8/29/2019 | 9.00 JPY |
| 7/25/2019 | 9.00 JPY |
| 6/27/2019 | 9.00 JPY |
| 5/30/2019 | 9.00 JPY |
| 4/25/2019 | 9.00 JPY |
| 3/28/2019 | 9.00 JPY |
| 2/28/2019 | 9.00 JPY |
| 1/31/2019 | 9.00 JPY |
| 12/20/2018 | 9.00 JPY |
| 11/29/2018 | 9.00 JPY |
| 10/25/2018 | 9.00 JPY |
| 9/27/2018 | 9.00 JPY |
| 8/30/2018 | 9.00 JPY |
| 7/26/2018 | 9.00 JPY |
| 6/28/2018 | 9.00 JPY |
| 5/31/2018 | 9.00 JPY |
| 4/25/2018 | 9.00 JPY |
| 3/29/2018 | 9.00 JPY |