Schroder International Selection Fund European Dividend Maximiser Z Accumulation EUR/ LU0968427590 /
| NAV2024-06-11 | Chg.-0.5359 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.9416EUR | -0.45% | 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 | 0.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.57% | 7.27% | 8.88% | -% | -% |
| Sharpe ratio | 1.06 | 1.34 | 0.32 | - | - |
| Best month | +2.75% | +2.75% | +5.80% | - | - |
| Worst month | -0.88% | -0.88% | -5.39% | - | - |
| Maximum loss | -2.29% | -2.29% | -8.71% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 117.7397 | +6.53% | +3.41% | |
| Schroder International Selection... | paying dividend | 33.9321 | +6.53% | +3.42% | |
| Schroder ISF Eur.Div.Max.C Dis E... | paying dividend | 33.6105 | +6.53% | +3.42% | |
| Schroder ISF Eur.Div.Max.IZ Acc ... | reinvestment | 119.2098 | +6.78% | +4.22% | |
| Schroder International Selection... | reinvestment | 118.9416 | +6.55% | - | |
| Schroder International Selection... | paying dividend | 35.7033 | +6.53% | - | |
| Schroder International Selection... | reinvestment | 94.5437 | +5.05% | -0.84% | |
| Schroder International Selection... | paying dividend | 27.2537 | +5.05% | -0.84% | |
| Schroder International Selection... | reinvestment | 96.6199 | +5.16% | -0.54% | |
| Schroder International Selection... | paying dividend | 27.8551 | +5.16% | -0.54% | |
| Schroder ISF Eur.Div.Max.A Dis U... | paying dividend | 58.5479 | +7.59% | +7.40% | |
| Schroder International Selection... | paying dividend | 81.6009 | +5.69% | - | |
| Schroder International Selection... | reinvestment | 104.5252 | +5.68% | +0.96% | |
| Schroder International Selection... | paying dividend | 30.1078 | +5.68% | +0.96% |
Performance
| YTD | +5.03% | ||
|---|---|---|---|
| 6 Months | +6.50% | ||
| 1 Year | +6.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.39% | ||
| Year | |||
| 2023 | +9.97% | ||
