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Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF/  LU0955648018  /

Fonds
NAV5/31/2024 Chg.-0.0919 Type of yield Investment Focus Investment company
68.1954USD -0.13% 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 - - - - - - - - - 2.03 -1.85 -2.02 -
2014 -3.55 3.88 2.64 2.01 2.21 1.71 1.19 1.75 -5.69 1.84 -1.52 -2.24 +3.84%
2015 0.16 2.43 -1.47 3.62 -1.76 -2.45 -2.45 -7.95 -1.94 6.23 -1.89 -0.23 -8.10%
2016 -5.71 0.61 9.07 0.33 -1.24 1.36 5.20 0.66 1.81 -1.44 -1.45 -0.98 +7.75%
2017 6.41 1.16 2.20 0.61 1.76 1.85 2.67 1.18 -0.48 2.61 -0.57 3.26 +24.96%
2018 4.47 -3.70 -0.89 1.56 -0.91 -2.90 1.70 -1.48 0.62 -8.36 2.18 -1.69 -9.58%
2019 7.02 1.70 0.78 1.47 -5.11 5.82 -1.06 -4.62 1.53 3.10 -0.83 3.68 +13.52%
2020 -4.12 -5.33 -15.73 9.30 -0.39 5.73 5.16 2.12 -1.14 -0.15 10.85 5.67 +9.31%
2021 0.66 2.79 0.43 2.38 0.06 -1.92 -2.40 0.81 -3.32 1.48 -2.34 4.67 +3.01%
2022 -0.52 -0.02 0.81 -4.88 0.56 -8.18 2.23 -1.92 -10.00 -1.74 14.64 0.16 -10.33%
2023 8.44 -5.33 1.55 -0.47 -2.23 2.59 3.47 -5.31 -1.07 -3.72 6.36 5.08 +8.56%
2024 -3.64 2.03 2.42 -0.69 2.31 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.55% 11.43% 12.34% 13.59% 15.37%
Sharpe ratio 0.17 1.03 0.46 -0.37 0.00
Best month +5.08% +6.36% +6.36% +14.64% +14.64%
Worst month -3.64% -3.64% -5.31% -10.00% -15.73%
Maximum loss -5.45% -6.54% -9.87% -25.73% -31.99%
Outperformance +0.37% - -9.53% -2.39% -12.17%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 157.4885 +10.36% -1.26%
Schroder ISF As.Div.Max.C Acc US... paying dividend 85.6764 +10.55% -0.73%
Schroder ISF As.Div.Max.C Dis EU... paying dividend 58.7804 +7.88% -8.13%
Schroder ISF As.Div.Max.IZ Acc U... reinvestment 159.2824 +10.52% -0.62%
Schroder International Selection... paying dividend 52.4487 +6.40% -11.88%
Schroder International Selection... paying dividend 95.6608 +6.29% +11.86%
Schroder International Selection... reinvestment 140.6748 +8.56% -3.29%
Schroder International Selection... paying dividend 66.4965 +8.57% -3.29%
Schroder International Selection... paying dividend 55.9310 +7.04% -10.27%
Schroder International Selection... paying dividend 73.0815 +9.05% -1.60%
Schroder International Selection... reinvestment 144.2362 +9.46% -3.62%
Schroder International Selection... paying dividend 52.9838 +6.50% -11.62%
Schroder International Selection... paying dividend 65.7158 +7.15% -
Schroder International Selection... paying dividend 67.7228 +7.11% -
Schroder International Selection... reinvestment 176.9684 +7.46% +8.08%
Schroder International Selection... paying dividend 83.6652 +7.45% +8.06%
Schroder International Selection... paying dividend 68.1954 +9.46% -3.62%

Performance

YTD  
+2.31%
6 Months  
+7.50%
1 Year  
+9.46%
3 Years
  -3.62%
5 Years  
+20.53%
10 Years  
+37.82%
Since start  
+40.91%
Year
2023  
+8.56%
2022
  -10.33%
2021  
+3.01%
2020  
+9.31%
2019  
+13.52%
2018
  -9.58%
2017  
+24.96%
2016  
+7.75%
2015
  -8.10%
 

Dividends

5/30/2024 0.40 USD
4/25/2024 0.39 USD
3/28/2024 0.40 USD
2/29/2024 0.39 USD
1/25/2024 0.39 USD
12/28/2023 0.40 USD
11/30/2023 0.39 USD
10/26/2023 0.37 USD
9/28/2023 0.38 USD
8/31/2023 0.39 USD
7/27/2023 0.41 USD
6/15/2023 0.41 USD
5/25/2023 0.40 USD
4/27/2023 0.40 USD
3/23/2023 0.40 USD
2/16/2023 0.41 USD
1/12/2023 0.41 USD
12/15/2022 0.41 USD
11/17/2022 0.39 USD
10/27/2022 0.35 USD
9/29/2022 0.36 USD
8/25/2022 0.40 USD
7/28/2022 0.41 USD
6/30/2022 0.41 USD
5/26/2022 0.43 USD
4/28/2022 0.44 USD
3/31/2022 0.47 USD
2/24/2022 0.48 USD
1/27/2022 0.48 USD
12/16/2021 0.47 USD
11/18/2021 0.47 USD
10/28/2021 0.48 USD
9/30/2021 0.47 USD
8/26/2021 0.48 USD
7/29/2021 0.48 USD
6/24/2021 0.50 USD
5/27/2021 0.51 USD
4/29/2021 0.52 USD
3/25/2021 0.50 USD
2/25/2021 0.51 USD
1/28/2021 0.50 USD
12/17/2020 0.49 USD
11/25/2020 0.48 USD
10/29/2020 0.43 USD
9/24/2020 0.43 USD
8/27/2020 0.44 USD
7/30/2020 0.43 USD
6/30/2020 0.41 USD
5/28/2020 0.39 USD
5/4/2020 0.40 USD
3/26/2020 0.36 USD
2/27/2020 0.45 USD
1/30/2020 0.48 USD
12/19/2019 0.48 USD
11/28/2019 0.48 USD
10/31/2019 0.48 USD
9/26/2019 0.47 USD
8/29/2019 0.46 USD
7/25/2019 0.50 USD
6/27/2019 0.49 USD
5/30/2019 0.47 USD
4/25/2019 0.50 USD
3/28/2019 0.49 USD
2/28/2019 0.50 USD
1/31/2019 0.49 USD
12/20/2018 0.46 USD
11/29/2018 0.47 USD
10/25/2018 0.46 USD
9/27/2018 0.51 USD
8/30/2018 0.51 USD
7/26/2018 0.52 USD
6/28/2018 0.51 USD
5/31/2018 0.53 USD
4/26/2018 0.53 USD
3/29/2018 0.53 USD
2/22/2018 0.54 USD
1/25/2018 0.57 USD
12/21/2017 0.54 USD
11/30/2017 0.54 USD
10/26/2017 0.53 USD
9/28/2017 0.53 USD
8/31/2017 0.53 USD
7/27/2017 0.53 USD
6/29/2017 0.52 USD
5/24/2017 0.51 USD
4/27/2017 0.51 USD
3/30/2017 0.51 USD
2/23/2017 0.50 USD
1/26/2017 0.49 USD
12/15/2016 0.48 USD
11/24/2016 0.47 USD
10/27/2016 0.49 USD
9/29/2016 0.50 USD
8/25/2016 0.50 USD
7/28/2016 0.49 USD
6/30/2016 0.46 USD
5/26/2016 0.46 USD
4/28/2016 0.47 USD
3/31/2016 0.47 USD
2/25/2016 0.44 USD
1/28/2016 0.43 USD
12/17/2015 0.46 USD
11/26/2015 0.48 USD
10/29/2015 0.48 USD
9/24/2015 0.46 USD
8/27/2015 0.46 USD
7/30/2015 0.51 USD
6/25/2015 0.54 USD
5/28/2015 0.55 USD
4/30/2015 0.56 USD
3/26/2015 0.55 USD
2/26/2015 0.55 USD
1/29/2015 0.55 USD
12/18/2014 0.53 USD
11/27/2014 0.56 USD
10/30/2014 0.57 USD
9/25/2014 0.58 USD
8/28/2014 0.60 USD
7/31/2014 0.60 USD
6/26/2014 0.59 USD
5/28/2014 0.58 USD
4/29/2014 0.58 USD
3/27/2014 0.56 USD
2/27/2014 0.55 USD