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Schroder ISF As.Div.Max.C Dis EUR H/  LU1725189663  /

Fonds
NAV2024-11-14 Chg.-0.4461 Type of yield Investment Focus Investment company
58.5611EUR -0.76% paying dividend Equity Asia/Pacific ex Japan Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - - 2.47 -
2018 3.79 -4.40 -1.68 0.82 -1.72 -3.71 0.93 -2.33 -0.11 -9.06 1.30 -1.93 -17.20%
2019 6.74 1.54 0.57 1.27 -5.38 5.60 -1.26 -4.82 1.37 2.86 -0.91 3.46 +10.82%
2020 -4.26 -5.40 -16.02 9.13 -0.46 5.02 5.10 2.09 -1.17 -0.22 10.89 5.51 +7.41%
2021 0.65 2.77 0.37 2.36 -0.12 -1.96 -2.40 0.81 -3.36 1.47 -2.24 4.53 +2.60%
2022 -0.57 -0.10 0.68 -4.99 0.46 -8.40 2.04 -2.12 -10.22 -1.94 14.20 -0.17 -12.34%
2023 8.16 -5.51 1.34 -0.57 -2.40 2.41 3.33 -5.49 -1.17 -3.80 6.21 4.91 +6.49%
2024 -3.74 1.95 2.31 -0.77 2.20 3.27 0.17 2.52 3.23 -4.85 -1.53 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.27% 16.02% 13.85% 14.42% 15.81%
Sharpe ratio 0.15 -0.02 0.61 -0.25 -0.07
Best month +4.91% +3.27% +6.21% +14.20% +14.20%
Worst month -4.85% -4.85% -4.85% -10.22% -16.02%
Maximum loss -10.86% -10.86% -10.86% -26.54% -32.22%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 162.9895 +13.77% +5.90%
Schroder ISF As.Div.Max.C Acc US... paying dividend 85.7067 +13.97% +6.48%
Schroder ISF As.Div.Max.C Dis EU... paying dividend 58.5611 +11.49% -1.87%
Schroder ISF As.Div.Max.IZ Acc U... reinvestment 165.0772 +14.02% +6.61%
Schroder International Selection... paying dividend 51.9222 +9.95% -5.86%
Schroder International Selection... paying dividend 98.7743 +12.49% +17.74%
Schroder International Selection... reinvestment 142.9553 +12.16% -0.02%
Schroder International Selection... paying dividend 65.6281 +12.18% -0.02%
Schroder International Selection... reinvestment 188.5393 +15.68% +12.38%
Schroder International Selection... paying dividend 86.5677 +15.67% +12.35%
Schroder International Selection... paying dividend 55.5222 +10.62% -4.14%
Schroder International Selection... paying dividend 72.9726 +12.11% +2.98%
Schroder International Selection... reinvestment 148.7242 +12.85% +3.38%
Schroder International Selection... paying dividend 68.2916 +12.85% +3.38%
Schroder International Selection... paying dividend 52.4731 +10.06% -5.59%
Schroder International Selection... paying dividend 65.1459 +10.41% -
Schroder International Selection... paying dividend 67.5015 +10.73% -

Performance

YTD  
+4.45%
6 Months  
+1.32%
1 Year  
+11.49%
3 Years
  -1.87%
5 Years  
+10.42%
10 Years     -
Since start
  -0.51%
Year
2023  
+6.49%
2022
  -12.34%
2021  
+2.60%
2020  
+7.41%
2019  
+10.82%
2018
  -17.20%
 

Dividends

2024-10-31 0.35 EUR
2024-09-26 0.37 EUR
2024-08-29 0.36 EUR
2024-07-25 0.35 EUR
2024-06-27 0.35 EUR
2024-05-30 0.35 EUR
2024-04-25 0.34 EUR
2024-03-28 0.34 EUR
2024-02-29 0.34 EUR
2024-01-25 0.34 EUR
2023-12-28 0.34 EUR
2023-11-30 0.34 EUR
2023-10-26 0.32 EUR
2023-09-28 0.33 EUR
2023-08-31 0.34 EUR
2023-07-27 0.35 EUR
2023-06-15 0.36 EUR
2023-05-25 0.35 EUR
2023-04-27 0.35 EUR
2023-03-23 0.35 EUR
2023-02-16 0.36 EUR
2023-01-12 0.36 EUR
2022-12-15 0.36 EUR
2022-11-17 0.35 EUR
2022-10-27 0.31 EUR
2022-09-29 0.32 EUR
2022-08-25 0.36 EUR
2022-07-28 0.37 EUR
2022-06-30 0.37 EUR
2022-05-26 0.39 EUR
2022-04-28 0.39 EUR
2022-03-31 0.42 EUR
2022-02-24 0.43 EUR
2022-01-27 0.43 EUR
2021-12-16 0.42 EUR
2021-11-18 0.43 EUR
2021-10-28 0.43 EUR
2021-09-30 0.42 EUR
2021-08-26 0.44 EUR
2021-07-29 0.44 EUR
2021-06-24 0.45 EUR
2021-05-27 0.46 EUR
2021-04-29 0.47 EUR
2021-03-25 0.45 EUR
2021-02-25 0.46 EUR
2021-01-28 0.46 EUR
2020-12-17 0.44 EUR
2020-11-25 0.43 EUR
2020-10-29 0.39 EUR
2020-09-24 0.39 EUR
2020-08-27 0.40 EUR
2020-07-30 0.39 EUR
2020-05-28 0.36 EUR
2020-05-04 0.36 EUR
2020-03-26 0.33 EUR
2020-02-27 0.41 EUR
2020-01-30 0.44 EUR
2019-12-19 0.44 EUR
2019-11-28 0.44 EUR
2019-10-31 0.44 EUR
2019-09-26 0.43 EUR
2019-08-29 0.42 EUR
2019-07-25 0.46 EUR
2019-06-27 0.46 EUR
2019-05-30 0.44 EUR
2019-04-25 0.47 EUR
2019-03-28 0.46 EUR
2019-02-28 0.47 EUR
2019-01-31 0.46 EUR
2018-12-20 0.44 EUR