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Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M/  LU0955663751  /

Fonds
NAV07/06/2024 Var.-0.0425 Type of yield Focus sugli investimenti Società d'investimento
85.4312EUR -0.05% 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 - - - - - - - - - 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 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 9.68% 9.38% 9.99% 11.32% 13.94%
Indice di Sharpe 1.14 1.85 0.33 -0.06 0.06
Mese migliore +3.77% +3.77% +3.77% +9.46% +10.45%
Mese peggiore -1.94% -1.94% -3.97% -7.65% -15.61%
Perdita massima -4.66% -4.93% -7.64% -14.91% -30.12%
Outperformance +0.76% - -8.54% -2.24% -10.82%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+6.10%
6 mesi  
+10.02%
1 anno  
+7.04%
3 anni  
+9.44%
5 anni  
+24.72%
10 anni  
+74.11%
Dall'inizio  
+76.51%
Anno
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%
 

Dividendi

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