Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M/ LU1262171884 /
| NAV2024-06-04 | Chg.-0.4408 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.3683SGD | -0.54% | paying dividend | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.59 | - |
| 2023 | 4.92 | 2.22 | -0.04 | 1.84 | -1.60 | 0.10 | 2.75 | -2.42 | -0.62 | -5.46 | 5.72 | 2.56 | +9.83% |
| 2024 | 1.04 | 0.35 | 1.26 | -0.99 | 2.67 | -0.14 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.60% | 7.25% | 8.86% | -% | -% |
| Sharpe ratio | 0.86 | 1.22 | 0.15 | - | - |
| Best month | +2.67% | +2.67% | +5.72% | - | - |
| Worst month | -0.99% | -0.99% | -5.46% | - | - |
| Maximum loss | -2.31% | -2.31% | -8.88% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 117.3814 | +5.91% | +3.75% | |
| Schroder International Selection... | paying dividend | 33.8288 | +5.91% | +3.76% | |
| Schroder ISF Eur.Div.Max.C Dis E... | paying dividend | 33.5083 | +5.91% | +3.75% | |
| Schroder ISF Eur.Div.Max.IZ Acc ... | reinvestment | 118.8393 | +6.16% | +4.56% | |
| Schroder International Selection... | reinvestment | 118.5802 | +5.93% | - | |
| Schroder International Selection... | paying dividend | 35.5947 | +5.91% | - | |
| Schroder International Selection... | reinvestment | 94.2811 | +4.44% | -0.52% | |
| Schroder International Selection... | paying dividend | 27.1780 | +4.44% | -0.52% | |
| Schroder International Selection... | reinvestment | 96.3498 | +4.55% | -0.22% | |
| Schroder International Selection... | paying dividend | 27.7773 | +4.55% | -0.22% | |
| Schroder ISF Eur.Div.Max.A Dis U... | paying dividend | 58.3655 | +7.00% | +7.73% | |
| Schroder International Selection... | paying dividend | 81.3683 | +5.10% | - | |
| Schroder International Selection... | reinvestment | 104.2231 | +5.07% | +1.29% | |
| Schroder International Selection... | paying dividend | 30.0208 | +5.07% | +1.29% |
Performance
| YTD | +4.23% | ||
|---|---|---|---|
| 6 Months | +6.12% | ||
| 1 Year | +5.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.66% | ||
| Year | |||
| 2023 | +9.83% | ||
Dividends
| 2024-05-30 | 0.47 SGD |
| 2024-04-25 | 0.47 SGD |
| 2024-03-28 | 0.48 SGD |
| 2024-02-29 | 0.47 SGD |
| 2024-01-25 | 0.47 SGD |
| 2023-12-28 | 0.47 SGD |
| 2023-11-30 | 0.46 SGD |
| 2023-10-26 | 0.44 SGD |
| 2023-09-28 | 0.46 SGD |
| 2023-08-31 | 0.47 SGD |
| 2023-07-27 | 0.48 SGD |
| 2023-06-15 | 0.49 SGD |
| 2023-05-25 | 0.48 SGD |
| 2023-04-27 | 0.49 SGD |
| 2023-03-23 | 0.47 SGD |
| 2023-02-16 | 0.48 SGD |
| 2023-01-12 | 0.48 SGD |
| 2022-12-15 | 0.47 SGD |
