Schroder ISF Gl.Eq.Yield U Dis USD/ LU1884790905 /
| NAV2024-10-11 | Chg.-0.8445 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.5518USD | -0.65% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -1.22 | -3.10 | - |
| 2019 | 7.28 | 1.29 | -1.11 | 2.32 | -6.17 | 5.25 | -1.08 | -5.84 | 4.72 | 2.33 | 2.06 | 3.69 | +14.70% |
| 2020 | -5.65 | -12.12 | -18.42 | 4.30 | 1.72 | 2.27 | 1.69 | 4.58 | -4.53 | -2.66 | 22.35 | 4.12 | -7.60% |
| 2021 | 2.50 | 6.50 | 3.50 | 1.67 | 3.65 | -1.64 | -1.65 | 1.77 | -0.24 | 0.12 | -4.38 | 5.06 | +17.59% |
| 2022 | 2.76 | -4.16 | 2.59 | -4.38 | 3.07 | -8.39 | 0.55 | -5.79 | -9.81 | 7.97 | 10.25 | -0.69 | -7.88% |
| 2023 | 8.36 | 0.21 | 0.51 | 1.14 | -3.31 | 3.74 | 3.56 | -3.50 | -2.57 | -4.76 | 7.10 | 4.10 | +14.48% |
| 2024 | -0.88 | -0.59 | 4.08 | -3.34 | 2.99 | -3.95 | 6.88 | 2.04 | 2.62 | -2.13 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.78% | 12.96% | 11.49% | 15.08% | 18.95% |
| Sharpe ratio | 0.54 | 0.95 | 0.94 | 0.04 | 0.14 |
| Best month | +6.88% | +6.88% | +7.10% | +10.25% | +22.35% |
| Worst month | -3.95% | -3.95% | -4.76% | -9.81% | -18.42% |
| Maximum loss | -6.63% | -6.63% | -6.63% | -28.73% | -40.40% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 152.0476 | +15.86% | +17.55% | |
| Schroder International Selection... | reinvestment | 292.7776 | +15.85% | +17.54% | |
| Schroder International Selection... | reinvestment | 267.8898 | +12.49% | +24.33% | |
| Schroder International Selection... | reinvestment | 364.6131 | +17.00% | +21.06% | |
| Schroder International Selection... | reinvestment | 333.5390 | +13.60% | +28.03% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 297.1035 | +16.21% | +18.61% | |
| Schroder International Selection... | paying dividend | 112.1533 | +12.49% | - | |
| Schroder International Selection... | reinvestment | 270.5510 | +12.49% | - | |
| Schroder International Selection... | reinvestment | 255.1618 | +14.93% | +14.76% | |
| Schroder International Selection... | reinvestment | 227.4257 | +14.24% | +12.72% | |
| Schroder International Selection... | reinvestment | 208.1057 | +10.92% | +19.20% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 116.6676 | +9.73% | +24.82% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 158.6744 | +12.06% | +5.50% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 243.7907 | +14.07% | +12.16% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 128.5518 | +14.07% | +12.15% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,563.9336 | +16.66% | +20.03% | |
| Schroder International Selection... | paying dividend | 134.5541 | +14.93% | +14.76% | |
| Schroder International Selection... | reinvestment | 233.4044 | +11.59% | +21.38% | |
| Schroder International Selection... | reinvestment | 234.0786 | +14.36% | +13.04% | |
| Schroder International Selection... | paying dividend | 125.6723 | +14.36% | +13.05% | |
| Schroder International Selection... | paying dividend | 115.0705 | +8.31% | +19.66% | |
| Schroder International Selection... | paying dividend | 1,019.2609 | +14.23% | +14.63% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 214.3480 | +11.03% | +19.56% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 167.6372 | +13.17% | +8.71% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,655.3779 | +17.84% | +23.69% |
Performance
| YTD | +7.39% | ||
|---|---|---|---|
| 6 Months | +7.52% | ||
| 1 Year | +14.07% | ||
| 3 Years | +12.15% | ||
| 5 Years | +32.98% | ||
| 10 Years | - | ||
| Since start | +36.62% | ||
| Year | |||
| 2023 | +14.48% | ||
| 2022 | -7.88% | ||
| 2021 | +17.59% | ||
| 2020 | -7.60% | ||
| 2019 | +14.70% | ||
Dividends
| 2024-09-26 | 0.38 USD |
| 2024-08-29 | 0.37 USD |
| 2024-07-25 | 0.36 USD |
| 2024-06-27 | 0.35 USD |
| 2024-05-30 | 0.36 USD |
| 2024-04-25 | 0.35 USD |
| 2024-03-28 | 0.36 USD |
| 2024-02-29 | 0.35 USD |
| 2024-01-25 | 0.35 USD |
| 2023-12-28 | 0.36 USD |
| 2023-11-30 | 0.35 USD |
| 2023-10-26 | 0.33 USD |
| 2023-09-28 | 0.34 USD |
| 2023-08-31 | 0.35 USD |
| 2023-07-27 | 0.31 USD |
| 2023-06-15 | 0.31 USD |
| 2023-05-25 | 0.30 USD |
| 2023-04-27 | 0.30 USD |
| 2023-03-23 | 0.29 USD |
| 2023-02-16 | 0.30 USD |
| 2023-01-12 | 0.29 USD |
| 2022-12-15 | 0.28 USD |
| 2022-11-17 | 0.28 USD |
| 2022-10-27 | 0.25 USD |
| 2022-09-29 | 0.23 USD |
| 2022-08-25 | 0.27 USD |
| 2022-07-28 | 0.28 USD |
| 2022-06-30 | 0.29 USD |
| 2022-05-26 | 0.30 USD |
| 2022-04-28 | 0.29 USD |
| 2022-03-31 | 0.31 USD |
| 2022-02-24 | 0.32 USD |
| 2022-01-27 | 0.32 USD |
| 2021-12-16 | 0.30 USD |
| 2021-11-18 | 0.31 USD |
| 2021-10-28 | 0.31 USD |
| 2021-09-30 | 0.31 USD |
| 2021-08-26 | 0.31 USD |
| 2021-07-29 | 0.31 USD |
| 2021-06-24 | 0.32 USD |
| 2021-05-27 | 0.32 USD |
| 2021-04-29 | 0.31 USD |
| 2021-03-25 | 0.30 USD |
| 2021-02-25 | 0.30 USD |
| 2021-01-28 | 0.28 USD |
| 2020-12-17 | 0.27 USD |
| 2020-11-25 | 0.26 USD |
| 2020-10-29 | 0.22 USD |
| 2020-09-24 | 0.22 USD |
| 2020-08-27 | 0.23 USD |
| 2020-07-30 | 0.23 USD |
| 2020-06-25 | 0.22 USD |
| 2020-05-28 | 0.22 USD |
| 2020-05-04 | 0.21 USD |
| 2020-03-26 | 0.19 USD |
| 2020-02-27 | 0.27 USD |
| 2020-01-30 | 0.29 USD |
| 2019-12-19 | 0.30 USD |
| 2019-11-28 | 0.30 USD |
| 2019-10-31 | 0.29 USD |
| 2019-09-26 | 0.28 USD |
| 2019-08-29 | 0.26 USD |
| 2019-07-25 | 0.29 USD |
| 2019-06-27 | 0.29 USD |
| 2019-05-30 | 0.28 USD |
| 2019-04-25 | 0.30 USD |
| 2019-03-28 | 0.29 USD |
| 2019-02-28 | 0.30 USD |
| 2019-01-31 | 0.29 USD |
| 2018-12-20 | 0.27 USD |
