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

Fonds
NAV11/06/2024 Var.-0.8727 Type of yield Focus sugli investimenti Società d'investimento
68.4549USD -1.26% 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 - - - - - - - - - 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 0.38 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 11.58% 11.57% 12.22% 13.63% 15.38%
Indice di Sharpe 0.21 1.30 0.18 -0.38 -0.04
Mese migliore +5.08% +5.08% +6.36% +14.64% +14.64%
Mese peggiore -3.64% -3.64% -5.31% -10.00% -15.73%
Perdita massima -5.45% -6.54% -9.87% -25.73% -31.99%
Outperformance +0.37% - -9.53% -2.39% -12.17%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Schroder International Selection... reinvestment 158.1256 +6.86% -1.72%
Schroder ISF As.Div.Max.C Acc US... paying dividend 86.0278 +7.04% -1.19%
Schroder ISF As.Div.Max.C Dis EU... paying dividend 58.9966 +4.52% -8.57%
Schroder ISF As.Div.Max.IZ Acc U... reinvestment 159.9360 +7.02% -1.08%
Schroder International Selection... paying dividend 52.6198 +3.09% -12.29%
Schroder International Selection... paying dividend 96.9190 +8.53% +12.25%
Schroder International Selection... reinvestment 140.2875 +4.97% -4.09%
Schroder International Selection... paying dividend 66.3135 +4.98% -4.09%
Schroder International Selection... paying dividend 56.1235 +3.71% -10.69%
Schroder International Selection... paying dividend 73.5199 +6.76% -2.04%
Schroder International Selection... reinvestment 144.7850 +5.99% -4.07%
Schroder International Selection... paying dividend 53.1582 +3.19% -12.03%
Schroder International Selection... paying dividend 65.9360 +3.76% -
Schroder International Selection... paying dividend 67.9647 +3.80% -
Schroder International Selection... reinvestment 180.0748 +6.33% +8.41%
Schroder International Selection... paying dividend 85.1338 +6.32% +8.39%
Schroder International Selection... paying dividend 68.4549 +5.99% -4.07%

Prestazione

YTD  
+2.70%
6 mesi  
+8.96%
1 anno  
+5.99%
3 anni
  -4.07%
5 anni  
+16.92%
10 anni  
+36.89%
Dall'inizio  
+41.45%
Anno
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%
 

Dividendi

30/05/2024 0.40 USD
25/04/2024 0.39 USD
28/03/2024 0.40 USD
29/02/2024 0.39 USD
25/01/2024 0.39 USD
28/12/2023 0.40 USD
30/11/2023 0.39 USD
26/10/2023 0.37 USD
28/09/2023 0.38 USD
31/08/2023 0.39 USD
27/07/2023 0.41 USD
15/06/2023 0.41 USD
25/05/2023 0.40 USD
27/04/2023 0.40 USD
23/03/2023 0.40 USD
16/02/2023 0.41 USD
12/01/2023 0.41 USD
15/12/2022 0.41 USD
17/11/2022 0.39 USD
27/10/2022 0.35 USD
29/09/2022 0.36 USD
25/08/2022 0.40 USD
28/07/2022 0.41 USD
30/06/2022 0.41 USD
26/05/2022 0.43 USD
28/04/2022 0.44 USD
31/03/2022 0.47 USD
24/02/2022 0.48 USD
27/01/2022 0.48 USD
16/12/2021 0.47 USD
18/11/2021 0.47 USD
28/10/2021 0.48 USD
30/09/2021 0.47 USD
26/08/2021 0.48 USD
29/07/2021 0.48 USD
24/06/2021 0.50 USD
27/05/2021 0.51 USD
29/04/2021 0.52 USD
25/03/2021 0.50 USD
25/02/2021 0.51 USD
28/01/2021 0.50 USD
17/12/2020 0.49 USD
25/11/2020 0.48 USD
29/10/2020 0.43 USD
24/09/2020 0.43 USD
27/08/2020 0.44 USD
30/07/2020 0.43 USD
30/06/2020 0.41 USD
28/05/2020 0.39 USD
04/05/2020 0.40 USD
26/03/2020 0.36 USD
27/02/2020 0.45 USD
30/01/2020 0.48 USD
19/12/2019 0.48 USD
28/11/2019 0.48 USD
31/10/2019 0.48 USD
26/09/2019 0.47 USD
29/08/2019 0.46 USD
25/07/2019 0.50 USD
27/06/2019 0.49 USD
30/05/2019 0.47 USD
25/04/2019 0.50 USD
28/03/2019 0.49 USD
28/02/2019 0.50 USD
31/01/2019 0.49 USD
20/12/2018 0.46 USD
29/11/2018 0.47 USD
25/10/2018 0.46 USD
27/09/2018 0.51 USD
30/08/2018 0.51 USD
26/07/2018 0.52 USD
28/06/2018 0.51 USD
31/05/2018 0.53 USD
26/04/2018 0.53 USD
29/03/2018 0.53 USD
22/02/2018 0.54 USD
25/01/2018 0.57 USD
21/12/2017 0.54 USD
30/11/2017 0.54 USD
26/10/2017 0.53 USD
28/09/2017 0.53 USD
31/08/2017 0.53 USD
27/07/2017 0.53 USD
29/06/2017 0.52 USD
24/05/2017 0.51 USD
27/04/2017 0.51 USD
30/03/2017 0.51 USD
23/02/2017 0.50 USD
26/01/2017 0.49 USD
15/12/2016 0.48 USD
24/11/2016 0.47 USD
27/10/2016 0.49 USD
29/09/2016 0.50 USD
25/08/2016 0.50 USD
28/07/2016 0.49 USD
30/06/2016 0.46 USD
26/05/2016 0.46 USD
28/04/2016 0.47 USD
31/03/2016 0.47 USD
25/02/2016 0.44 USD
28/01/2016 0.43 USD
17/12/2015 0.46 USD
26/11/2015 0.48 USD
29/10/2015 0.48 USD
24/09/2015 0.46 USD
27/08/2015 0.46 USD
30/07/2015 0.51 USD
25/06/2015 0.54 USD
28/05/2015 0.55 USD
30/04/2015 0.56 USD
26/03/2015 0.55 USD
26/02/2015 0.55 USD
29/01/2015 0.55 USD
18/12/2014 0.53 USD
27/11/2014 0.56 USD
30/10/2014 0.57 USD
25/09/2014 0.58 USD
28/08/2014 0.60 USD
31/07/2014 0.60 USD
26/06/2014 0.59 USD
28/05/2014 0.58 USD
29/04/2014 0.58 USD
27/03/2014 0.56 USD
27/02/2014 0.55 USD