Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M/ LU0955667075 /
NAV06/06/2024 | Chg.+0.4131 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
53.5831EUR | +0.78% | 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 | - | - | - | - | - | - | - | - | - | 1.94 | -1.92 | -2.09 | - |
2014 | -3.62 | 3.83 | 2.63 | 1.95 | 2.20 | 1.67 | 1.13 | 1.72 | -5.74 | 1.75 | -1.57 | -2.27 | +3.26% |
2015 | 0.11 | 2.36 | -1.62 | 3.53 | -1.86 | -2.52 | -2.48 | -7.84 | -2.03 | 6.11 | -1.95 | -0.37 | -8.87% |
2016 | -5.78 | 0.56 | 8.83 | 0.19 | -1.41 | 1.02 | 5.04 | 0.44 | 1.63 | -1.65 | -1.64 | -1.25 | +5.39% |
2017 | 6.12 | 1.00 | 1.97 | 0.44 | 1.57 | 1.62 | 2.48 | 0.94 | -0.67 | 2.37 | -0.74 | 2.96 | +21.80% |
2018 | 4.27 | -3.94 | -1.21 | 1.29 | -1.27 | -3.25 | 1.40 | -1.87 | 0.37 | -8.64 | 1.78 | -2.05 | -12.93% |
2019 | 6.62 | 1.43 | 0.46 | 1.15 | -5.49 | 5.48 | -1.38 | -4.92 | 1.24 | 2.77 | -1.02 | 3.34 | +9.32% |
2020 | -4.38 | -5.51 | -16.12 | 9.01 | -0.58 | 5.50 | 4.98 | 1.97 | -1.28 | -0.34 | 10.76 | 5.38 | +6.54% |
2021 | 0.54 | 2.65 | 0.23 | 2.25 | -0.10 | -2.07 | -2.51 | 0.68 | -3.48 | 1.36 | -2.36 | 4.41 | +1.30% |
2022 | -0.69 | -0.21 | 0.57 | -5.09 | 0.35 | -8.51 | 1.93 | -2.24 | -10.32 | -2.05 | 14.08 | -0.28 | -13.54% |
2023 | 8.03 | -5.62 | 1.21 | -0.67 | -2.52 | 2.29 | 3.21 | -5.60 | -1.28 | -3.91 | 6.09 | 4.79 | +5.02% |
2024 | -3.86 | 1.83 | 2.21 | -0.89 | 2.08 | 2.16 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.53% | 11.43% | 12.11% | 13.60% | 15.37% |
Sharpe ratio | 0.38 | 1.34 | 0.21 | -0.54 | -0.18 |
Best month | +4.79% | +4.79% | +6.09% | +14.08% | +14.08% |
Worst month | -3.86% | -3.86% | -5.60% | -10.32% | -16.12% |
Maximum loss | -5.55% | -6.66% | -10.56% | -28.30% | -32.39% |
Outperformance | -3.70% | - | -3.61% | -10.26% | -21.88% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 160.9728 | +10.19% | +0.39% | |
Schroder ISF As.Div.Max.C Acc US... | paying dividend | 87.5746 | +10.38% | +0.93% | |
Schroder ISF As.Div.Max.C Dis EU... | paying dividend | 60.0651 | +7.74% | -6.60% | |
Schroder ISF As.Div.Max.IZ Acc U... | reinvestment | 162.8106 | +10.35% | +1.04% | |
Schroder International Selection... | paying dividend | 53.5831 | +6.26% | -10.41% | |
Schroder International Selection... | paying dividend | 98.1473 | +9.51% | +14.54% | |
Schroder International Selection... | reinvestment | 141.9536 | +7.26% | -2.85% | |
Schroder International Selection... | paying dividend | 67.1010 | +7.27% | -2.85% | |
Schroder International Selection... | paying dividend | 57.1462 | +6.90% | -8.77% | |
Schroder International Selection... | paying dividend | 74.5834 | +9.12% | -0.21% | |
Schroder International Selection... | reinvestment | 147.4081 | +9.30% | -2.01% | |
Schroder International Selection... | paying dividend | 54.1306 | +6.36% | -10.14% | |
Schroder International Selection... | paying dividend | 67.1382 | +6.98% | - | |
Schroder International Selection... | paying dividend | 69.2006 | +7.00% | - | |
Schroder International Selection... | reinvestment | 180.7936 | +7.18% | +9.52% | |
Schroder International Selection... | paying dividend | 85.4737 | +7.17% | +9.50% | |
Schroder International Selection... | paying dividend | 69.6951 | +9.30% | -2.01% |
Performance
YTD | +3.42% | ||
---|---|---|---|
6 Months | +9.07% | ||
1 Year | +6.26% | ||
3 Years | -10.41% | ||
5 Years | +5.47% | ||
10 Years | +8.16% | ||
Since start | +10.74% | ||
Year | |||
2023 | +5.02% | ||
2022 | -13.54% | ||
2021 | +1.30% | ||
2020 | +6.54% | ||
2019 | +9.32% | ||
2018 | -12.93% | ||
2017 | +21.80% | ||
2016 | +5.39% | ||
2015 | -8.87% |
Dividends
30/05/2024 | 0.31 EUR |
25/04/2024 | 0.30 EUR |
28/03/2024 | 0.31 EUR |
29/02/2024 | 0.30 EUR |
25/01/2024 | 0.30 EUR |
28/12/2023 | 0.31 EUR |
30/11/2023 | 0.30 EUR |
26/10/2023 | 0.29 EUR |
28/09/2023 | 0.29 EUR |
31/08/2023 | 0.30 EUR |
27/07/2023 | 0.32 EUR |
15/06/2023 | 0.32 EUR |
25/05/2023 | 0.31 EUR |
27/04/2023 | 0.32 EUR |
23/03/2023 | 0.32 EUR |
16/02/2023 | 0.33 EUR |
12/01/2023 | 0.33 EUR |
15/12/2022 | 0.33 EUR |
17/11/2022 | 0.32 EUR |
27/10/2022 | 0.29 EUR |
29/09/2022 | 0.29 EUR |
25/08/2022 | 0.33 EUR |
28/07/2022 | 0.33 EUR |
30/06/2022 | 0.34 EUR |
26/05/2022 | 0.35 EUR |
28/04/2022 | 0.36 EUR |
31/03/2022 | 0.39 EUR |
24/02/2022 | 0.40 EUR |
27/01/2022 | 0.40 EUR |
16/12/2021 | 0.39 EUR |
18/11/2021 | 0.39 EUR |
28/10/2021 | 0.40 EUR |
30/09/2021 | 0.39 EUR |
26/08/2021 | 0.40 EUR |
29/07/2021 | 0.41 EUR |
24/06/2021 | 0.42 EUR |
27/05/2021 | 0.43 EUR |
29/04/2021 | 0.44 EUR |
25/03/2021 | 0.42 EUR |
25/02/2021 | 0.43 EUR |
28/01/2021 | 0.43 EUR |
17/12/2020 | 0.41 EUR |
25/11/2020 | 0.41 EUR |
29/10/2020 | 0.37 EUR |
24/09/2020 | 0.37 EUR |
27/08/2020 | 0.38 EUR |
30/07/2020 | 0.37 EUR |
30/06/2020 | 0.35 EUR |
28/05/2020 | 0.34 EUR |
04/05/2020 | 0.34 EUR |
26/03/2020 | 0.31 EUR |
27/02/2020 | 0.39 EUR |
30/01/2020 | 0.41 EUR |
19/12/2019 | 0.42 EUR |
28/11/2019 | 0.42 EUR |
31/10/2019 | 0.42 EUR |
26/09/2019 | 0.41 EUR |
29/08/2019 | 0.40 EUR |
25/07/2019 | 0.44 EUR |
27/06/2019 | 0.44 EUR |
30/05/2019 | 0.42 EUR |
25/04/2019 | 0.45 EUR |
28/03/2019 | 0.44 EUR |
28/02/2019 | 0.45 EUR |
31/01/2019 | 0.44 EUR |
20/12/2018 | 0.42 EUR |
29/11/2018 | 0.43 EUR |
25/10/2018 | 0.42 EUR |
27/09/2018 | 0.46 EUR |
30/08/2018 | 0.47 EUR |
26/07/2018 | 0.47 EUR |
28/06/2018 | 0.47 EUR |
31/05/2018 | 0.49 EUR |
25/04/2018 | 0.49 EUR |
29/03/2018 | 0.50 EUR |
22/02/2018 | 0.51 EUR |
25/01/2018 | 0.53 EUR |
21/12/2017 | 0.50 EUR |
30/11/2017 | 0.50 EUR |
26/10/2017 | 0.50 EUR |
28/09/2017 | 0.50 EUR |
31/08/2017 | 0.50 EUR |
27/07/2017 | 0.50 EUR |
29/06/2017 | 0.49 EUR |
24/05/2017 | 0.49 EUR |
27/04/2017 | 0.48 EUR |
30/03/2017 | 0.49 EUR |
23/02/2017 | 0.48 EUR |
26/01/2017 | 0.47 EUR |
15/12/2016 | 0.46 EUR |
24/11/2016 | 0.45 EUR |
27/10/2016 | 0.47 EUR |
29/09/2016 | 0.48 EUR |
25/08/2016 | 0.48 EUR |
28/07/2016 | 0.47 EUR |
30/06/2016 | 0.45 EUR |
26/05/2016 | 0.45 EUR |
28/04/2016 | 0.46 EUR |
31/03/2016 | 0.46 EUR |
25/02/2016 | 0.43 EUR |
28/01/2016 | 0.42 EUR |
17/12/2015 | 0.45 EUR |
26/11/2015 | 0.47 EUR |
29/10/2015 | 0.48 EUR |
24/09/2015 | 0.45 EUR |
27/08/2015 | 0.45 EUR |
30/07/2015 | 0.50 EUR |
25/06/2015 | 0.53 EUR |
28/05/2015 | 0.54 EUR |
30/04/2015 | 0.55 EUR |
26/03/2015 | 0.54 EUR |
26/02/2015 | 0.55 EUR |
29/01/2015 | 0.55 EUR |
18/12/2014 | 0.53 EUR |
27/11/2014 | 0.56 EUR |
30/10/2014 | 0.57 EUR |
25/09/2014 | 0.57 EUR |
28/08/2014 | 0.60 EUR |
31/07/2014 | 0.60 EUR |
26/06/2014 | 0.58 EUR |
28/05/2014 | 0.58 EUR |
29/04/2014 | 0.57 EUR |
27/03/2014 | 0.56 EUR |
27/02/2014 | 0.55 EUR |