Schroder International Selection Fund Asian Dividend Maximiser A Accumulation USD/ LU0955623706 /
| NAV06/06/2024 | Chg.+1.1576 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.4081USD | +0.79% | 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 | - | - | - | - | - | - | - | - | - | 2.63 | -1.27 | -1.43 | - |
| 2014 | -2.98 | 3.88 | 2.64 | 2.01 | 2.22 | 1.70 | 1.18 | 1.76 | -5.69 | 1.85 | -1.51 | -2.25 | +4.45% |
| 2015 | 0.17 | 2.42 | -1.48 | 3.62 | -1.77 | -2.45 | -2.43 | -7.95 | -1.96 | 6.24 | -1.89 | -0.23 | -8.09% |
| 2016 | -5.71 | 0.62 | 9.07 | 0.34 | -1.25 | 1.36 | 5.20 | 0.66 | 1.81 | -1.44 | -1.45 | -0.98 | +7.74% |
| 2017 | 6.41 | 1.16 | 2.20 | 0.61 | 1.76 | 1.85 | 2.68 | 1.18 | -0.48 | 2.61 | -0.57 | 3.26 | +24.95% |
| 2018 | 4.47 | -3.70 | -0.89 | 1.56 | -0.91 | -2.90 | 1.70 | -1.48 | 0.61 | -8.36 | 2.18 | -1.69 | -9.58% |
| 2019 | 7.02 | 1.70 | 0.78 | 1.47 | -5.11 | 5.82 | -1.06 | -4.62 | 1.53 | 3.10 | -0.83 | 3.68 | +13.52% |
| 2020 | -4.12 | -5.33 | -15.73 | 9.30 | -0.41 | 5.73 | 5.16 | 2.12 | -1.14 | -0.15 | 10.85 | 5.67 | +9.28% |
| 2021 | 0.66 | 2.78 | 0.43 | 2.38 | 0.06 | -1.92 | -2.40 | 0.81 | -3.32 | 1.48 | -2.34 | 4.67 | +3.01% |
| 2022 | -0.52 | -0.02 | 0.81 | -4.88 | 0.56 | -8.18 | 2.23 | -1.92 | -10.00 | -1.74 | 14.64 | 0.16 | -10.33% |
| 2023 | 8.44 | -5.33 | 1.55 | -0.47 | -2.23 | 2.59 | 3.47 | -5.31 | -1.07 | -3.72 | 6.36 | 5.08 | +8.56% |
| 2024 | -3.64 | 2.03 | 2.42 | -0.69 | 2.31 | 2.20 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.54% | 11.46% | 12.13% | 13.61% | 15.38% |
| Sharpe ratio | 0.63 | 1.61 | 0.46 | -0.33 | 0.01 |
| Best month | +5.08% | +5.08% | +6.36% | +14.64% | +14.64% |
| Worst month | -3.64% | -3.64% | -5.31% | -10.00% | -15.73% |
| Maximum loss | -5.45% | -6.54% | -9.87% | -25.73% | -31.99% |
| Outperformance | +0.37% | - | -9.54% | -2.42% | -12.21% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 160.9728 | +10.19% | +0.39% | |
| Schroder ISF As.Div.Max.C Acc US... | paying dividend | 87.5746 | +10.38% | +0.93% | |
| Schroder ISF As.Div.Max.C Dis EU... | paying dividend | 60.0651 | +7.74% | -6.60% | |
| Schroder ISF As.Div.Max.IZ Acc U... | reinvestment | 162.8106 | +10.35% | +1.04% | |
| Schroder International Selection... | paying dividend | 53.5831 | +6.26% | -10.41% | |
| Schroder International Selection... | paying dividend | 98.1473 | +9.51% | +14.54% | |
| Schroder International Selection... | reinvestment | 141.9536 | +7.26% | -2.85% | |
| Schroder International Selection... | paying dividend | 67.1010 | +7.27% | -2.85% | |
| Schroder International Selection... | paying dividend | 57.1462 | +6.90% | -8.77% | |
| Schroder International Selection... | paying dividend | 74.5834 | +9.12% | -0.21% | |
| Schroder International Selection... | reinvestment | 147.4081 | +9.30% | -2.01% | |
| Schroder International Selection... | paying dividend | 54.1306 | +6.36% | -10.14% | |
| Schroder International Selection... | paying dividend | 67.1382 | +6.98% | - | |
| Schroder International Selection... | paying dividend | 69.2006 | +7.00% | - | |
| Schroder International Selection... | reinvestment | 180.7936 | +7.18% | +9.52% | |
| Schroder International Selection... | paying dividend | 85.4737 | +7.17% | +9.50% | |
| Schroder International Selection... | paying dividend | 69.6951 | +9.30% | -2.01% |
Performance
| YTD | +4.56% | ||
|---|---|---|---|
| 6 Months | +10.53% | ||
| 1 Year | +9.30% | ||
| 3 Years | -2.01% | ||
| 5 Years | +21.66% | ||
| 10 Years | +39.94% | ||
| Since start | +47.41% | ||
| Year | |||
| 2023 | +8.56% | ||
| 2022 | -10.33% | ||
| 2021 | +3.01% | ||
| 2020 | +9.28% | ||
| 2019 | +13.52% | ||
| 2018 | -9.58% | ||
| 2017 | +24.95% | ||
| 2016 | +7.74% | ||
| 2015 | -8.09% | ||
