Schroder International Selection Fund Asian Dividend Maximiser A Accumulation EUR/ LU0955662357 /
| NAV07/06/2024 | Chg.-0.0898 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.7038EUR | -0.05% | 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 | 0.61 | 2.11 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.68% | 9.38% | 9.99% | 11.32% | 13.94% |
| Sharpe ratio | 1.14 | 1.85 | 0.33 | -0.06 | 0.05 |
| Best month | +3.77% | +3.77% | +3.77% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 160.1276 | +9.07% | -0.14% | |
| Schroder ISF As.Div.Max.C Acc US... | paying dividend | 87.1152 | +9.26% | +0.40% | |
| Schroder ISF As.Div.Max.C Dis EU... | paying dividend | 59.7480 | +6.65% | -7.09% | |
| Schroder ISF As.Div.Max.IZ Acc U... | reinvestment | 161.9568 | +9.23% | +0.51% | |
| Schroder International Selection... | paying dividend | 53.2981 | +5.19% | -10.89% | |
| Schroder International Selection... | paying dividend | 98.1175 | +9.53% | +14.51% | |
| Schroder International Selection... | reinvestment | 141.7832 | +6.92% | -2.97% | |
| Schroder International Selection... | paying dividend | 67.0205 | +6.93% | -2.97% | |
| Schroder International Selection... | paying dividend | 56.8432 | +5.82% | -9.26% | |
| Schroder International Selection... | paying dividend | 74.3251 | +8.46% | -0.55% | |
| Schroder International Selection... | reinvestment | 146.6310 | +8.19% | -2.53% | |
| Schroder International Selection... | paying dividend | 53.8429 | +5.29% | -10.62% | |
| Schroder International Selection... | paying dividend | 66.7794 | +5.89% | - | |
| Schroder International Selection... | paying dividend | 68.8354 | +5.93% | - | |
| Schroder International Selection... | reinvestment | 180.7038 | +7.05% | +9.46% | |
| Schroder International Selection... | paying dividend | 85.4312 | +7.04% | +9.44% | |
| Schroder International Selection... | paying dividend | 69.3276 | +8.19% | -2.53% |
Performance
| YTD | +6.11% | ||
|---|---|---|---|
| 6 Months | +10.03% | ||
| 1 Year | +7.05% | ||
| 3 Years | +9.46% | ||
| 5 Years | +24.67% | ||
| 10 Years | +74.09% | ||
| Since start | +80.70% | ||
| 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% | ||
