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Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M/  LU0955660146  /

Fonds
NAV13/06/2024 Chg.+0.1876 Type of yield Investment Focus Investment company
67.1678CHF +0.28% paying dividend Equity Asia/Pacific ex Japan Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 2.35 -2.02 -3.44 -
2014 -2.40 1.43 3.13 1.51 4.10 0.96 3.38 2.41 -1.32 2.57 -1.69 0.64 +15.47%
2015 -6.56 5.10 1.00 0.06 -1.56 -3.56 0.50 -7.43 -0.82 7.65 2.41 -4.25 -8.22%
2016 -2.45 -1.61 4.52 0.66 1.60 -0.07 4.78 1.92 0.54 0.29 1.20 -0.88 +10.75%
2017 3.73 2.56 1.76 -0.27 -0.40 0.47 3.92 0.84 -0.20 5.71 -1.75 2.21 +19.96%
2018 -0.16 -2.69 0.52 5.22 -1.39 -2.24 1.17 -3.38 1.44 -5.54 1.32 -3.06 -8.86%
2019 8.00 1.97 0.68 3.97 -6.41 2.67 0.35 -4.78 2.46 2.04 0.70 -0.12 +11.31%
2020 -3.95 -5.44 -15.76 10.26 -1.45 4.33 0.62 1.38 1.03 -0.97 9.61 2.72 -0.33%
2021 1.61 4.86 4.64 -1.28 -1.06 0.69 -4.25 1.44 -1.02 -0.90 -1.72 3.94 +6.71%
2022 1.50 -1.20 1.47 0.02 -0.57 -8.55 2.18 0.30 -9.93 0.55 8.87 -2.81 -9.13%
2023 8.45 -4.17 -0.65 -2.67 -0.46 1.13 0.44 -4.26 2.34 -4.26 2.75 0.79 -1.29%
2024 -1.19 4.16 5.04 0.77 0.99 0.73 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.95% 10.69% 10.96% 12.73% 15.14%
Sharpe ratio 2.04 2.09 0.21 -0.37 -0.15
Best month +5.04% +5.04% +5.04% +8.87% +10.26%
Worst month -1.19% -1.19% -4.26% -9.93% -15.76%
Maximum loss -4.05% -4.05% -9.56% -19.39% -31.55%
Outperformance +0.82% - -8.72% -2.00% -10.56%
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+11.14%
6 Months  
+12.74%
1 Year  
+5.56%
3 Years
  -2.63%
5 Years  
+7.79%
10 Years  
+38.35%
Since start  
+38.79%
Year
2023
  -1.29%
2022
  -9.13%
2021  
+6.71%
2020
  -0.33%
2019  
+11.31%
2018
  -8.86%
2017  
+19.96%
2016  
+10.75%
2015
  -8.22%
 

Dividends

30/05/2024 0.40 CHF
25/04/2024 0.39 CHF
28/03/2024 0.39 CHF
29/02/2024 0.37 CHF
25/01/2024 0.36 CHF
28/12/2023 0.37 CHF
30/11/2023 0.37 CHF
26/10/2023 0.36 CHF
28/09/2023 0.37 CHF
31/08/2023 0.37 CHF
27/07/2023 0.38 CHF
15/06/2023 0.40 CHF
25/05/2023 0.39 CHF
27/04/2023 0.38 CHF
23/03/2023 0.40 CHF
16/02/2023 0.41 CHF
12/01/2023 0.41 CHF
15/12/2022 0.41 CHF
17/11/2022 0.40 CHF
27/10/2022 0.38 CHF
29/09/2022 0.38 CHF
25/08/2022 0.42 CHF
28/07/2022 0.42 CHF
30/06/2022 0.42 CHF
26/05/2022 0.45 CHF
28/04/2022 0.46 CHF
31/03/2022 0.47 CHF
24/02/2022 0.48 CHF
27/01/2022 0.48 CHF
16/12/2021 0.47 CHF
18/11/2021 0.48 CHF
28/10/2021 0.47 CHF
30/09/2021 0.47 CHF
26/08/2021 0.48 CHF
29/07/2021 0.48 CHF
24/06/2021 0.50 CHF
27/05/2021 0.49 CHF
29/04/2021 0.51 CHF
25/03/2021 0.50 CHF
25/02/2021 0.50 CHF
28/01/2021 0.48 CHF
17/12/2020 0.47 CHF
25/11/2020 0.47 CHF
29/10/2020 0.42 CHF
24/09/2020 0.43 CHF
27/08/2020 0.44 CHF
30/07/2020 0.43 CHF
30/06/2020 0.42 CHF
28/05/2020 0.41 CHF
04/05/2020 0.42 CHF
26/03/2020 0.39 CHF
27/02/2020 0.47 CHF
30/01/2020 0.50 CHF
19/12/2019 0.51 CHF
28/11/2019 0.52 CHF
31/10/2019 0.51 CHF
26/09/2019 0.50 CHF
29/08/2019 0.48 CHF
25/07/2019 0.53 CHF
27/06/2019 0.52 CHF
30/05/2019 0.51 CHF
25/04/2019 0.55 CHF
28/03/2019 0.53 CHF
28/02/2019 0.54 CHF
31/01/2019 0.52 CHF
20/12/2018 0.50 CHF
29/11/2018 0.51 CHF
25/10/2018 0.50 CHF
27/09/2018 0.53 CHF
30/08/2018 0.54 CHF
26/07/2018 0.55 CHF
28/06/2018 0.55 CHF
31/05/2018 0.56 CHF
26/04/2018 0.57 CHF
29/03/2018 0.55 CHF
22/02/2018 0.55 CHF
25/01/2018 0.58 CHF
21/12/2017 0.57 CHF
30/11/2017 0.57 CHF
26/10/2017 0.57 CHF
28/09/2017 0.55 CHF
31/08/2017 0.55 CHF
27/07/2017 0.55 CHF
29/06/2017 0.54 CHF
24/05/2017 0.54 CHF
27/04/2017 0.54 CHF
30/03/2017 0.55 CHF
23/02/2017 0.55 CHF
26/01/2017 0.53 CHF
15/12/2016 0.52 CHF
24/11/2016 0.52 CHF
27/10/2016 0.52 CHF
29/09/2016 0.52 CHF
25/08/2016 0.52 CHF
28/07/2016 0.52 CHF
30/06/2016 0.49 CHF
26/05/2016 0.49 CHF
28/04/2016 0.50 CHF
31/03/2016 0.49 CHF
25/02/2016 0.47 CHF
28/01/2016 0.47 CHF
17/12/2015 0.49 CHF
26/11/2015 0.53 CHF
29/10/2015 0.52 CHF
24/09/2015 0.48 CHF
27/08/2015 0.47 CHF
30/07/2015 0.53 CHF
25/06/2015 0.54 CHF
28/05/2015 0.56 CHF
30/04/2015 0.58 CHF
26/03/2015 0.57 CHF
26/02/2015 0.57 CHF
29/01/2015 0.54 CHF
18/12/2014 0.55 CHF
27/11/2014 0.59 CHF
30/10/2014 0.58 CHF
25/09/2014 0.59 CHF
28/08/2014 0.60 CHF
31/07/2014 0.59 CHF
26/06/2014 0.56 CHF
28/05/2014 0.56 CHF
29/04/2014 0.55 CHF
27/03/2014 0.54 CHF
27/02/2014 0.53 CHF