Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M/ LU0955663751 /
NAV07/06/2024 | Chg.-0.0425 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
85.4312EUR | -0.05% | paying dividend | Equity Asia/Pacific ex Japan | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 1.49 | -1.73 | -3.26 | - |
2014 | -2.16 | 2.18 | 2.81 | 1.46 | 4.04 | 1.39 | 3.28 | 3.27 | -1.28 | 2.52 | -1.28 | 0.57 | +17.90% |
2015 | 7.36 | 3.26 | 2.86 | -0.22 | 0.02 | -4.58 | -1.05 | -9.36 | -1.67 | 7.66 | 2.49 | -3.51 | +1.96% |
2016 | -5.10 | 0.42 | 4.24 | 0.11 | 1.07 | 1.73 | 4.85 | 0.82 | 1.41 | 0.61 | 1.49 | -0.18 | +11.74% |
2017 | 4.31 | 2.69 | 1.41 | -1.55 | -1.05 | 0.15 | -0.13 | 0.24 | -0.36 | 4.28 | -2.40 | 2.16 | +9.92% |
2018 | 0.47 | -1.75 | -1.71 | 3.50 | 2.61 | -2.68 | 0.98 | -0.73 | 1.08 | -6.21 | 1.84 | -2.45 | -5.30% |
2019 | 6.57 | 2.67 | 2.13 | 1.60 | -4.57 | 3.69 | 1.01 | -3.65 | 2.83 | 0.80 | 0.57 | 1.42 | +15.62% |
2020 | -2.53 | -4.73 | -15.61 | 10.45 | -2.83 | 4.97 | -0.48 | 1.35 | 0.75 | 0.04 | 8.08 | 3.10 | +0.02% |
2021 | 1.80 | 2.98 | 3.84 | -0.66 | -0.89 | 0.70 | -2.37 | 1.17 | -1.26 | 1.17 | -0.12 | 4.82 | +11.50% |
2022 | 0.87 | -0.19 | 1.81 | 0.29 | -0.89 | -5.70 | 4.59 | -0.36 | -7.65 | -3.11 | 9.46 | -2.75 | -4.63% |
2023 | 6.63 | -3.38 | -0.80 | -1.35 | 0.55 | 0.54 | 2.26 | -3.97 | 1.49 | -3.72 | 3.29 | 3.77 | +4.82% |
2024 | -1.94 | 2.23 | 2.63 | 0.39 | 0.61 | 2.11 | - | - | - | - | - | - | - |
Single months: Dividends not considered
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 | 0.06 |
Best month | +3.77% | +3.77% | +3.77% | +9.46% | +10.45% |
Worst month | -1.94% | -1.94% | -3.97% | -7.65% | -15.61% |
Maximum loss | -4.66% | -4.93% | -7.64% | -14.91% | -30.12% |
Outperformance | +0.76% | - | -8.54% | -2.24% | -10.82% |
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 | +6.10% | ||
---|---|---|---|
6 Months | +10.02% | ||
1 Year | +7.04% | ||
3 Years | +9.44% | ||
5 Years | +24.72% | ||
10 Years | +74.11% | ||
Since start | +76.51% | ||
Year | |||
2023 | +4.82% | ||
2022 | -4.63% | ||
2021 | +11.50% | ||
2020 | +0.02% | ||
2019 | +15.62% | ||
2018 | -5.30% | ||
2017 | +9.92% | ||
2016 | +11.74% | ||
2015 | +1.96% |
Dividends
30/05/2024 | 0.50 EUR |
25/04/2024 | 0.49 EUR |
28/03/2024 | 0.49 EUR |
29/02/2024 | 0.48 EUR |
25/01/2024 | 0.47 EUR |
28/12/2023 | 0.48 EUR |
30/11/2023 | 0.47 EUR |
26/10/2023 | 0.46 EUR |
28/09/2023 | 0.48 EUR |
31/08/2023 | 0.47 EUR |
27/07/2023 | 0.49 EUR |
15/06/2023 | 0.50 EUR |
25/05/2023 | 0.49 EUR |
27/04/2023 | 0.48 EUR |
23/03/2023 | 0.50 EUR |
16/02/2023 | 0.52 EUR |
12/01/2023 | 0.51 EUR |
15/12/2022 | 0.51 EUR |
17/11/2022 | 0.50 EUR |
27/10/2022 | 0.47 EUR |
29/09/2022 | 0.50 EUR |
25/08/2022 | 0.54 EUR |
28/07/2022 | 0.54 EUR |
30/06/2022 | 0.52 EUR |
26/05/2022 | 0.54 EUR |
28/04/2022 | 0.55 EUR |
31/03/2022 | 0.57 EUR |
24/02/2022 | 0.57 EUR |
27/01/2022 | 0.57 EUR |
16/12/2021 | 0.55 EUR |
18/11/2021 | 0.56 EUR |
28/10/2021 | 0.55 EUR |
30/09/2021 | 0.53 EUR |
26/08/2021 | 0.55 EUR |
29/07/2021 | 0.55 EUR |
24/06/2021 | 0.56 EUR |
27/05/2021 | 0.56 EUR |
29/04/2021 | 0.57 EUR |
25/03/2021 | 0.56 EUR |
25/02/2021 | 0.56 EUR |
28/01/2021 | 0.55 EUR |
17/12/2020 | 0.53 EUR |
25/11/2020 | 0.54 EUR |
29/10/2020 | 0.49 EUR |
24/09/2020 | 0.49 EUR |
27/08/2020 | 0.50 EUR |
30/07/2020 | 0.49 EUR |
30/06/2020 | 0.49 EUR |
28/05/2020 | 0.48 EUR |
04/05/2020 | 0.49 EUR |
26/03/2020 | 0.45 EUR |
27/02/2020 | 0.55 EUR |
30/01/2020 | 0.58 EUR |
19/12/2019 | 0.58 EUR |
28/11/2019 | 0.58 EUR |
31/10/2019 | 0.57 EUR |
26/09/2019 | 0.57 EUR |
29/08/2019 | 0.55 EUR |
25/07/2019 | 0.59 EUR |
27/06/2019 | 0.58 EUR |
30/05/2019 | 0.56 EUR |
25/04/2019 | 0.60 EUR |
28/03/2019 | 0.58 EUR |
28/02/2019 | 0.58 EUR |
31/01/2019 | 0.57 EUR |
20/12/2018 | 0.54 EUR |
29/11/2018 | 0.56 EUR |
25/10/2018 | 0.54 EUR |
27/09/2018 | 0.58 EUR |
30/08/2018 | 0.59 EUR |
26/07/2018 | 0.59 EUR |
28/06/2018 | 0.59 EUR |
31/05/2018 | 0.60 EUR |
26/04/2018 | 0.58 EUR |
29/03/2018 | 0.57 EUR |
22/02/2018 | 0.59 EUR |
25/01/2018 | 0.61 EUR |
21/12/2017 | 0.60 EUR |
30/11/2017 | 0.60 EUR |
26/10/2017 | 0.61 EUR |
28/09/2017 | 0.60 EUR |
31/08/2017 | 0.60 EUR |
27/07/2017 | 0.61 EUR |
29/06/2017 | 0.61 EUR |
24/05/2017 | 0.61 EUR |
27/04/2017 | 0.62 EUR |
30/03/2017 | 0.63 EUR |
23/02/2017 | 0.64 EUR |
26/01/2017 | 0.61 EUR |
15/12/2016 | 0.60 EUR |
24/11/2016 | 0.60 EUR |
27/10/2016 | 0.60 EUR |
29/09/2016 | 0.59 EUR |
25/08/2016 | 0.59 EUR |
28/07/2016 | 0.59 EUR |
30/06/2016 | 0.56 EUR |
26/05/2016 | 0.55 EUR |
28/04/2016 | 0.56 EUR |
31/03/2016 | 0.56 EUR |
25/02/2016 | 0.53 EUR |
28/01/2016 | 0.52 EUR |
17/12/2015 | 0.56 EUR |
26/11/2015 | 0.60 EUR |
29/10/2015 | 0.58 EUR |
24/09/2015 | 0.55 EUR |
27/08/2015 | 0.53 EUR |
30/07/2015 | 0.62 EUR |
25/06/2015 | 0.64 EUR |
28/05/2015 | 0.67 EUR |
30/04/2015 | 0.68 EUR |
26/03/2015 | 0.67 EUR |
26/02/2015 | 0.65 EUR |
29/01/2015 | 0.65 EUR |
18/12/2014 | 0.57 EUR |
27/11/2014 | 0.60 EUR |
30/10/2014 | 0.60 EUR |
25/09/2014 | 0.60 EUR |
28/08/2014 | 0.61 EUR |
31/07/2014 | 0.60 EUR |
26/06/2014 | 0.57 EUR |
28/05/2014 | 0.57 EUR |
29/04/2014 | 0.56 EUR |
27/03/2014 | 0.54 EUR |
27/02/2014 | 0.54 EUR |