Schroder International Selection Fund Asian Dividend Maximiser A Accumulation EUR/ LU0955662357 /
NAV17/05/2024 | Chg.+0.1661 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
182.9621EUR | +0.09% | reinvestment | Equity Asia/Pacific ex Japan | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 2.11 | -1.16 | -2.68 | - |
2014 | -1.59 | 2.17 | 2.82 | 1.46 | 4.05 | 1.38 | 3.28 | 3.28 | -1.27 | 2.51 | -1.27 | 0.58 | +18.61% |
2015 | 7.37 | 3.27 | 2.86 | -0.23 | 0.02 | -4.58 | -1.05 | -9.34 | -1.69 | 7.66 | 2.48 | -3.50 | +1.97% |
2016 | -5.10 | 0.43 | 4.24 | 0.11 | 1.07 | 1.73 | 4.84 | 0.82 | 1.41 | 0.61 | 1.49 | -0.16 | +11.73% |
2017 | 4.32 | 2.68 | 1.41 | -1.55 | -1.05 | 0.15 | -0.13 | 0.25 | -0.36 | 4.28 | -2.40 | 2.16 | +9.92% |
2018 | 0.47 | -1.75 | -1.70 | 3.51 | 2.61 | -2.67 | 0.98 | -0.73 | 1.09 | -6.21 | 1.84 | -2.45 | -5.30% |
2019 | 6.57 | 2.67 | 2.13 | 1.61 | -4.57 | 3.69 | 1.01 | -3.65 | 2.83 | 0.79 | 0.57 | 1.42 | +15.62% |
2020 | -2.54 | -4.74 | -15.61 | 10.45 | -2.86 | 4.98 | -0.48 | 1.34 | 0.75 | 0.04 | 8.08 | 3.10 | -0.03% |
2021 | 1.80 | 2.98 | 3.85 | -0.67 | -0.89 | 0.70 | -2.38 | 1.17 | -1.26 | 1.17 | -0.12 | 4.82 | +11.49% |
2022 | 0.87 | -0.18 | 1.82 | 0.29 | -0.89 | -5.70 | 4.59 | -0.36 | -7.65 | -3.11 | 9.47 | -2.75 | -4.61% |
2023 | 6.62 | -3.38 | -0.81 | -1.35 | 0.55 | 0.54 | 2.26 | -3.97 | 1.49 | -3.72 | 3.30 | 3.77 | +4.82% |
2024 | -1.94 | 2.23 | 2.63 | 0.39 | 4.02 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.35% | 8.84% | 9.95% | 11.33% | 13.90% |
Sharpe ratio | 1.86 | 2.37 | 0.73 | 0.09 | 0.08 |
Best month | +4.02% | +4.02% | +4.02% | +9.47% | +10.45% |
Worst month | -1.94% | -1.94% | -3.97% | -7.65% | -15.61% |
Maximum loss | -4.66% | -4.93% | -7.63% | -14.91% | -30.13% |
Outperformance | +0.75% | - | -8.55% | -2.31% | -10.90% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 162.2489 | +12.22% | +5.41% | |
Schroder ISF As.Div.Max.C Acc US... | paying dividend | 88.2598 | +12.42% | +5.97% | |
Schroder ISF As.Div.Max.C Dis EU... | paying dividend | 60.9549 | +9.67% | -2.04% | |
Schroder ISF As.Div.Max.IZ Acc U... | reinvestment | 164.0864 | +12.39% | +6.10% | |
Schroder International Selection... | paying dividend | 54.4179 | +8.16% | -5.90% | |
Schroder International Selection... | paying dividend | 99.1785 | +11.18% | +19.50% | |
Schroder International Selection... | reinvestment | 145.8783 | +12.33% | +3.71% | |
Schroder International Selection... | paying dividend | 69.3625 | +12.33% | +3.71% | |
Schroder International Selection... | paying dividend | 58.0175 | +8.81% | -4.18% | |
Schroder International Selection... | paying dividend | 75.6115 | +11.66% | +3.69% | |
Schroder International Selection... | reinvestment | 148.6427 | +11.31% | +2.89% | |
Schroder International Selection... | paying dividend | 54.9710 | +8.27% | -5.63% | |
Schroder International Selection... | paying dividend | 68.1755 | +8.95% | - | |
Schroder International Selection... | paying dividend | 70.1813 | +8.89% | - | |
Schroder International Selection... | reinvestment | 182.9621 | +11.12% | +15.20% | |
Schroder International Selection... | paying dividend | 87.0087 | +11.10% | +15.18% | |
Schroder International Selection... | paying dividend | 70.6925 | +11.31% | +2.89% |
Performance
YTD | +7.43% | ||
---|---|---|---|
6 Months | +11.58% | ||
1 Year | +11.12% | ||
3 Years | +15.20% | ||
5 Years | +26.97% | ||
10 Years | +81.13% | ||
Since start | +82.96% | ||
Year | |||
2023 | +4.82% | ||
2022 | -4.61% | ||
2021 | +11.49% | ||
2020 | -0.03% | ||
2019 | +15.62% | ||
2018 | -5.30% | ||
2017 | +9.92% | ||
2016 | +11.73% | ||
2015 | +1.97% |