Schroder International Selection Fund European Dividend Maximiser Z Accumulation EUR/  LU0968427590  /

Fonds
NAV10/31/2024 Chg.-1.7088 Type of yield Investment Focus Investment company
115.1393EUR -1.46% reinvestment Equity Europe Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -1.82 -
2023 4.83 2.19 -0.13 1.83 -1.59 0.10 2.76 -2.37 -0.56 -5.39 5.80 2.60 +9.97%
2024 1.14 0.44 1.32 -0.88 2.75 -0.39 0.27 1.38 -1.45 -2.81 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.15% 11.58% 9.73% -% -%
Sharpe ratio -0.10 -0.32 0.75 - -
Best month +2.75% +2.75% +5.80% - -
Worst month -2.81% -2.81% -5.39% - -
Maximum loss -8.64% -8.64% -8.64% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 113.9819 +10.35% -2.97%
Schroder International Selection... paying dividend 31.7139 +10.36% -2.96%
Schroder ISF Eur.Div.Max.C Dis E... paying dividend 31.5968 +9.70% -3.54%
Schroder ISF Eur.Div.Max.IZ Acc ... reinvestment 115.5515 +10.67% -2.20%
Schroder International Selection... reinvestment 115.1393 +10.37% -
Schroder International Selection... paying dividend 33.3693 +10.35% -
Schroder International Selection... reinvestment 91.0306 +8.82% -6.95%
Schroder International Selection... paying dividend 25.3338 +8.82% -6.95%
Schroder International Selection... reinvestment 100.8752 +9.47% -5.27%
Schroder International Selection... paying dividend 28.0523 +9.47% -5.26%
Schroder International Selection... reinvestment 93.0652 +8.93% -6.67%
Schroder International Selection... paying dividend 25.9029 +8.93% -6.67%
Schroder ISF Eur.Div.Max.A Dis U... paying dividend 55.2255 +10.67% +0.54%
Schroder International Selection... paying dividend 76.3959 +8.62% -

Performance

YTD  
+1.67%
6 Months
  -0.34%
1 Year  
+10.37%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.77%
Year
2023  
+9.97%