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Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M/  LU0955649842  /

Fonds
NAV13/06/2024 Var.+0.2358 Type of yield Focus sugli investimenti Società d'investimento
97.6270AUD +0.24% paying dividend Equity Asia/Pacific ex Japan Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2013 - - - - - - - - - 0.35 2.28 -0.18 -
2014 -1.99 2.04 -0.45 1.46 2.08 0.65 2.28 1.19 1.05 1.07 1.73 1.60 +13.37%
2015 5.92 1.49 1.12 -0.23 1.63 -3.33 2.88 -5.41 -0.72 5.18 -3.64 -1.12 +3.18%
2016 -3.05 -0.17 1.17 1.36 3.96 -1.25 3.42 1.48 -0.13 -0.86 0.62 2.07 +8.74%
2017 1.46 -0.11 2.66 2.94 1.88 -1.18 -1.00 2.17 0.08 5.29 0.52 0.02 +15.55%
2018 0.72 -0.05 0.79 3.30 -1.38 -0.27 1.09 1.29 0.66 -6.62 -0.89 1.89 +0.18%
2019 3.70 3.90 1.16 2.19 -3.32 4.41 0.59 -2.23 1.12 0.86 1.20 -0.17 +13.92%
2020 0.47 -2.42 -10.20 2.24 -2.44 2.62 0.44 -0.34 1.99 0.98 5.96 0.89 -0.69%
2021 1.17 1.56 2.76 0.43 0.31 1.16 -0.56 1.36 -1.79 -2.73 2.72 3.12 +9.73%
2022 2.17 -2.29 -2.71 -0.55 0.74 -4.74 1.53 -0.76 -4.70 -0.08 8.79 -1.04 -4.25%
2023 4.81 -1.28 2.23 1.20 -0.48 -0.07 2.42 -2.10 -1.08 -1.34 2.31 2.04 +8.75%
2024 -0.91 3.35 2.36 -0.43 -0.24 2.06 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 7.92% 7.95% 8.37% 9.23% 10.94%
Indice di Sharpe 1.37 1.89 0.63 0.05 0.06
Mese migliore +3.35% +3.35% +3.35% +8.79% +8.79%
Mese peggiore -0.91% -0.91% -2.10% -4.74% -10.20%
Perdita massima -3.03% -3.13% -5.12% -16.11% -19.49%
Outperformance +1.38% - -7.51% -1.52% -10.84%
 
Tutte le quotazioni in AUD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Schroder International Selection... reinvestment 160.6322 +7.62% +0.37%
Schroder ISF As.Div.Max.C Acc US... paying dividend 87.3897 +7.81% +0.91%
Schroder ISF As.Div.Max.C Dis EU... paying dividend 59.9065 +5.23% -6.65%
Schroder ISF As.Div.Max.IZ Acc U... reinvestment 162.4659 +7.78% +1.02%
Schroder International Selection... paying dividend 53.4274 +3.79% -10.45%
Schroder International Selection... paying dividend 97.6270 +8.99% +13.09%
Schroder International Selection... reinvestment 142.0949 +5.55% -2.63%
Schroder International Selection... paying dividend 67.1678 +5.56% -2.63%
Schroder International Selection... paying dividend 56.9868 +4.41% -8.82%
Schroder International Selection... paying dividend 74.4502 +7.51% -0.46%
Schroder International Selection... reinvestment 147.0683 +6.75% -2.02%
Schroder International Selection... paying dividend 53.9744 +3.89% -10.19%
Schroder International Selection... paying dividend 66.9532 +4.46% -
Schroder International Selection... paying dividend 69.0112 +4.51% -
Schroder International Selection... reinvestment 181.8641 +6.95% +9.93%
Schroder International Selection... paying dividend 85.9797 +6.93% +9.91%
Schroder International Selection... paying dividend 69.5345 +6.75% -2.02%

Prestazione

YTD  
+6.26%
6 mesi  
+8.94%
1 anno  
+8.99%
3 anni  
+13.09%
5 anni  
+24.19%
10 anni  
+95.91%
Dall'inizio  
+101.61%
Anno
2023  
+8.75%
2022
  -4.25%
2021  
+9.73%
2020
  -0.69%
2019  
+13.92%
2018  
+0.18%
2017  
+15.55%
2016  
+8.74%
2015  
+3.18%
 

Dividendi

30/05/2024 0.57 AUD
25/04/2024 0.56 AUD
28/03/2024 0.57 AUD
29/02/2024 0.56 AUD
25/01/2024 0.55 AUD
28/12/2023 0.54 AUD
30/11/2023 0.55 AUD
26/10/2023 0.54 AUD
28/09/2023 0.55 AUD
31/08/2023 0.56 AUD
27/07/2023 0.56 AUD
15/06/2023 0.56 AUD
25/05/2023 0.56 AUD
27/04/2023 0.57 AUD
23/03/2023 0.56 AUD
16/02/2023 0.56 AUD
12/01/2023 0.56 AUD
15/12/2022 0.55 AUD
17/11/2022 0.54 AUD
27/10/2022 0.51 AUD
29/09/2022 0.52 AUD
25/08/2022 0.55 AUD
28/07/2022 0.55 AUD
30/06/2022 0.56 AUD
26/05/2022 0.57 AUD
28/04/2022 0.57 AUD
31/03/2022 0.59 AUD
24/02/2022 0.62 AUD
27/01/2022 0.63 AUD
16/12/2021 0.61 AUD
18/11/2021 0.61 AUD
28/10/2021 0.59 AUD
30/09/2021 0.61 AUD
26/08/2021 0.62 AUD
29/07/2021 0.62 AUD
24/06/2021 0.62 AUD
27/05/2021 0.61 AUD
29/04/2021 0.63 AUD
25/03/2021 0.61 AUD
25/02/2021 0.60 AUD
28/01/2021 0.61 AUD
17/12/2020 0.60 AUD
25/11/2020 0.61 AUD
29/10/2020 0.57 AUD
24/09/2020 0.57 AUD
27/08/2020 0.57 AUD
30/07/2020 0.56 AUD
30/06/2020 0.56 AUD
28/05/2020 0.56 AUD
04/05/2020 0.57 AUD
26/03/2020 0.57 AUD
27/02/2020 0.64 AUD
30/01/2020 0.66 AUD
19/12/2019 0.66 AUD
28/11/2019 0.66 AUD
31/10/2019 0.65 AUD
26/09/2019 0.65 AUD
29/08/2019 0.63 AUD
25/07/2019 0.66 AUD
27/06/2019 0.66 AUD
30/05/2019 0.64 AUD
25/04/2019 0.67 AUD
28/03/2019 0.65 AUD
28/02/2019 0.65 AUD
31/01/2019 0.63 AUD
20/12/2018 0.60 AUD
29/11/2018 0.61 AUD
25/10/2018 0.61 AUD
27/09/2018 0.66 AUD
30/08/2018 0.66 AUD
26/07/2018 0.65 AUD
28/06/2018 0.65 AUD
31/05/2018 0.65 AUD
26/04/2018 0.66 AUD
29/03/2018 0.65 AUD
22/02/2018 0.65 AUD
25/01/2018 0.66 AUD
21/12/2017 0.65 AUD
30/11/2017 0.66 AUD
26/10/2017 0.65 AUD
28/09/2017 0.63 AUD
31/08/2017 0.63 AUD
27/07/2017 0.62 AUD
29/06/2017 0.63 AUD
24/05/2017 0.64 AUD
27/04/2017 0.63 AUD
30/03/2017 0.62 AUD
23/02/2017 0.61 AUD
26/01/2017 0.61 AUD
15/12/2016 0.60 AUD
24/11/2016 0.60 AUD
27/10/2016 0.60 AUD
29/09/2016 0.60 AUD
25/08/2016 0.61 AUD
28/07/2016 0.61 AUD
30/06/2016 0.58 AUD
26/05/2016 0.60 AUD
28/04/2016 0.58 AUD
31/03/2016 0.58 AUD
25/02/2016 0.57 AUD
28/01/2016 0.57 AUD
17/12/2015 0.59 AUD
26/11/2015 0.61 AUD
29/10/2015 0.64 AUD
24/09/2015 0.61 AUD
27/08/2015 0.60 AUD
30/07/2015 0.65 AUD
25/06/2015 0.65 AUD
28/05/2015 0.66 AUD
30/04/2015 0.66 AUD
26/03/2015 0.65 AUD
26/02/2015 0.66 AUD
29/01/2015 0.65 AUD
18/12/2014 0.61 AUD
27/11/2014 0.62 AUD
30/10/2014 0.60 AUD
25/09/2014 0.61 AUD
28/08/2014 0.60 AUD
31/07/2014 0.60 AUD
26/06/2014 0.58 AUD
28/05/2014 0.59 AUD
29/04/2014 0.58 AUD
27/03/2014 0.57 AUD
27/02/2014 0.58 AUD