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

Fonds
NAV6/13/2024 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

5/30/2024 0.40 CHF
4/25/2024 0.39 CHF
3/28/2024 0.39 CHF
2/29/2024 0.37 CHF
1/25/2024 0.36 CHF
12/28/2023 0.37 CHF
11/30/2023 0.37 CHF
10/26/2023 0.36 CHF
9/28/2023 0.37 CHF
8/31/2023 0.37 CHF
7/27/2023 0.38 CHF
6/15/2023 0.40 CHF
5/25/2023 0.39 CHF
4/27/2023 0.38 CHF
3/23/2023 0.40 CHF
2/16/2023 0.41 CHF
1/12/2023 0.41 CHF
12/15/2022 0.41 CHF
11/17/2022 0.40 CHF
10/27/2022 0.38 CHF
9/29/2022 0.38 CHF
8/25/2022 0.42 CHF
7/28/2022 0.42 CHF
6/30/2022 0.42 CHF
5/26/2022 0.45 CHF
4/28/2022 0.46 CHF
3/31/2022 0.47 CHF
2/24/2022 0.48 CHF
1/27/2022 0.48 CHF
12/16/2021 0.47 CHF
11/18/2021 0.48 CHF
10/28/2021 0.47 CHF
9/30/2021 0.47 CHF
8/26/2021 0.48 CHF
7/29/2021 0.48 CHF
6/24/2021 0.50 CHF
5/27/2021 0.49 CHF
4/29/2021 0.51 CHF
3/25/2021 0.50 CHF
2/25/2021 0.50 CHF
1/28/2021 0.48 CHF
12/17/2020 0.47 CHF
11/25/2020 0.47 CHF
10/29/2020 0.42 CHF
9/24/2020 0.43 CHF
8/27/2020 0.44 CHF
7/30/2020 0.43 CHF
6/30/2020 0.42 CHF
5/28/2020 0.41 CHF
5/4/2020 0.42 CHF
3/26/2020 0.39 CHF
2/27/2020 0.47 CHF
1/30/2020 0.50 CHF
12/19/2019 0.51 CHF
11/28/2019 0.52 CHF
10/31/2019 0.51 CHF
9/26/2019 0.50 CHF
8/29/2019 0.48 CHF
7/25/2019 0.53 CHF
6/27/2019 0.52 CHF
5/30/2019 0.51 CHF
4/25/2019 0.55 CHF
3/28/2019 0.53 CHF
2/28/2019 0.54 CHF
1/31/2019 0.52 CHF
12/20/2018 0.50 CHF
11/29/2018 0.51 CHF
10/25/2018 0.50 CHF
9/27/2018 0.53 CHF
8/30/2018 0.54 CHF
7/26/2018 0.55 CHF
6/28/2018 0.55 CHF
5/31/2018 0.56 CHF
4/26/2018 0.57 CHF
3/29/2018 0.55 CHF
2/22/2018 0.55 CHF
1/25/2018 0.58 CHF
12/21/2017 0.57 CHF
11/30/2017 0.57 CHF
10/26/2017 0.57 CHF
9/28/2017 0.55 CHF
8/31/2017 0.55 CHF
7/27/2017 0.55 CHF
6/29/2017 0.54 CHF
5/24/2017 0.54 CHF
4/27/2017 0.54 CHF
3/30/2017 0.55 CHF
2/23/2017 0.55 CHF
1/26/2017 0.53 CHF
12/15/2016 0.52 CHF
11/24/2016 0.52 CHF
10/27/2016 0.52 CHF
9/29/2016 0.52 CHF
8/25/2016 0.52 CHF
7/28/2016 0.52 CHF
6/30/2016 0.49 CHF
5/26/2016 0.49 CHF
4/28/2016 0.50 CHF
3/31/2016 0.49 CHF
2/25/2016 0.47 CHF
1/28/2016 0.47 CHF
12/17/2015 0.49 CHF
11/26/2015 0.53 CHF
10/29/2015 0.52 CHF
9/24/2015 0.48 CHF
8/27/2015 0.47 CHF
7/30/2015 0.53 CHF
6/25/2015 0.54 CHF
5/28/2015 0.56 CHF
4/30/2015 0.58 CHF
3/26/2015 0.57 CHF
2/26/2015 0.57 CHF
1/29/2015 0.54 CHF
12/18/2014 0.55 CHF
11/27/2014 0.59 CHF
10/30/2014 0.58 CHF
9/25/2014 0.59 CHF
8/28/2014 0.60 CHF
7/31/2014 0.59 CHF
6/26/2014 0.56 CHF
5/28/2014 0.56 CHF
4/29/2014 0.55 CHF
3/27/2014 0.54 CHF
2/27/2014 0.53 CHF