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