Schroder ISF Gl.Div.Max.C Dis EUR H/ LU1725192451 /
| NAV11/6/2024 | Chg.-0.0098 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8275EUR | -0.10% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.58 | - |
| 2018 | 3.56 | -2.82 | -3.42 | 2.95 | -2.92 | -3.45 | 1.17 | -2.95 | -0.03 | -7.62 | -1.10 | -2.91 | -18.34% |
| 2019 | 6.79 | 1.22 | -1.06 | 1.59 | -6.31 | 4.83 | -1.64 | -5.72 | 4.10 | 2.44 | 1.92 | 3.71 | +11.55% |
| 2020 | -5.68 | -11.71 | -19.80 | 5.74 | 0.93 | 2.37 | 2.57 | 4.31 | -4.75 | -2.32 | 19.63 | 4.13 | -9.52% |
| 2021 | 1.49 | 6.33 | 2.71 | 2.26 | 3.73 | -1.50 | -1.33 | 1.44 | -0.32 | 0.12 | -4.11 | 4.97 | +16.44% |
| 2022 | 2.30 | -4.29 | 2.30 | -4.50 | 2.97 | -8.58 | 0.58 | -5.74 | -9.65 | 7.81 | 9.57 | -0.56 | -9.40% |
| 2023 | 7.60 | -0.51 | 0.49 | 1.35 | -3.20 | 3.48 | 3.53 | -3.18 | -2.72 | -4.40 | 6.80 | 3.88 | +12.94% |
| 2024 | -1.15 | -0.61 | 3.28 | -3.20 | 2.47 | -3.53 | 6.42 | 2.07 | 2.42 | -4.55 | 0.67 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.72% | 11.62% | 10.35% | 14.62% | 18.12% |
| Sharpe ratio | 0.13 | 0.53 | 0.72 | -0.08 | -0.01 |
| Best month | +6.42% | +6.42% | +6.80% | +9.57% | +19.63% |
| Worst month | -4.55% | -4.55% | -4.55% | -9.65% | -19.80% |
| Maximum loss | -6.14% | -6.14% | -6.14% | -28.85% | -40.76% |
| Outperformance | -0.20% | - | +12.61% | -30.17% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 16.6449 | +12.68% | +14.24% | |
| Schroder International Selection... | paying dividend | 4.5554 | +12.68% | +14.26% | |
| Schroder International Selection... | paying dividend | 3.5709 | +8.48% | +20.29% | |
| Schroder ISF Gl.Div.Max.J Dis JP... | paying dividend | 943.5065 | +17.20% | +60.23% | |
| Schroder ISF Gl.Div.Max.C Dis EU... | paying dividend | 9.8275 | +10.52% | +5.71% | |
| Schroder ISF Gl.Div.Max.Z Dis GB... | paying dividend | 3.7940 | +8.48% | +20.30% | |
| Schroder ISF Gl.Div.Max.C Acc EU... | reinvestment | 16.1212 | +10.53% | +5.64% | |
| Schroder ISF Gl.Div.Max.CX Dis U... | paying dividend | 4.5664 | +12.68% | +14.24% | |
| Schroder ISF Gl.Div.Max.IZ Acc U... | reinvestment | 16.8850 | +13.03% | +15.21% | |
| Schroder International Selection... | reinvestment | 13.2516 | +11.11% | +9.55% | |
| Schroder International Selection... | reinvestment | 13.9400 | +10.54% | +10.45% | |
| Schroder International Selection... | paying dividend | 3.8801 | +10.54% | +10.47% | |
| Schroder International Selection... | paying dividend | 3.7137 | +11.12% | +9.55% | |
| Schroder International Selection... | paying dividend | 5.9920 | +9.00% | +1.37% | |
| Schroder International Selection... | reinvestment | 14.7251 | +11.78% | +11.53% | |
| Schroder International Selection... | paying dividend | 4.0157 | +11.78% | +11.54% | |
| Schroder International Selection... | paying dividend | 6.4804 | +9.65% | +3.21% | |
| Schroder International Selection... | paying dividend | 6.0787 | +9.10% | +1.69% | |
| Schroder International Selection... | reinvestment | 13.5671 | +11.23% | +9.88% | |
| Schroder International Selection... | reinvestment | 15.2537 | +9.65% | +3.15% | |
| Schroder ISF Gl.Div.Max.A1 Dis U... | paying dividend | 3.7044 | +11.23% | +9.88% | |
| Schroder ISF Gl.Div.Max.A Dis AU... | paying dividend | 6.4287 | +9.94% | +4.91% | |
| Schroder ISF Gl.Div.Max.A Dis CN... | paying dividend | 39.2602 | +8.48% | +5.93% | |
| Schroder ISF Gl.Div.Max.A1 Dis P... | paying dividend | 16.2211 | +11.03% | +12.47% | |
| Schroder International Selection... | paying dividend | 4.0078 | +12.42% | - |
Performance
| YTD | +3.80% | ||
|---|---|---|---|
| 6 Months | +4.54% | ||
| 1 Year | +10.52% | ||
| 3 Years | +5.71% | ||
| 5 Years | +15.64% | ||
| 10 Years | - | ||
| Since start | +1.35% | ||
| Year | |||
| 2023 | +12.94% | ||
| 2022 | -9.40% | ||
| 2021 | +16.44% | ||
| 2020 | -9.52% | ||
| 2019 | +11.55% | ||
| 2018 | -18.34% | ||
Dividends
| 9/26/2024 | 0.18 EUR |
| 6/27/2024 | 0.17 EUR |
| 3/28/2024 | 0.18 EUR |
| 12/28/2023 | 0.18 EUR |
| 9/28/2023 | 0.17 EUR |
| 6/15/2023 | 0.18 EUR |
| 3/23/2023 | 0.17 EUR |
| 12/15/2022 | 0.17 EUR |
| 9/29/2022 | 0.14 EUR |
| 6/30/2022 | 0.18 EUR |
| 3/31/2022 | 0.20 EUR |
| 12/16/2021 | 0.19 EUR |
| 9/30/2021 | 0.20 EUR |
| 6/24/2021 | 0.21 EUR |
| 3/25/2021 | 0.20 EUR |
| 12/17/2020 | 0.18 EUR |
| 9/24/2020 | 0.16 EUR |
| 6/25/2020 | 0.16 EUR |
| 3/26/2020 | 0.14 EUR |
| 12/19/2019 | 0.22 EUR |
| 9/26/2019 | 0.21 EUR |
| 6/27/2019 | 0.22 EUR |
| 3/28/2019 | 0.22 EUR |
| 12/20/2018 | 0.21 EUR |
