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Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q/  LU0321505868  /

Fonds
NAV13/06/2024 Chg.-0.0219 Type of yield Investment Focus Investment company
3.8497SGD -0.57% paying dividend Equity Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -3.76 -2.53 -
2008 -11.04 0.12 -3.33 2.69 0.62 -9.10 -1.39 1.55 -10.31 -15.03 -0.56 -0.34 -38.83%
2009 -1.92 -8.22 3.01 7.17 4.92 1.28 4.16 3.27 1.33 -0.89 0.71 3.83 +19.31%
2010 -4.19 -1.64 3.75 -2.19 -6.15 0.24 3.64 -1.75 3.88 0.78 -1.35 2.04 -3.47%
2011 2.35 0.57 0.86 1.54 -0.19 -2.04 -3.76 -6.17 0.01 5.82 -0.21 2.15 +0.41%
2012 3.16 4.09 0.77 -2.79 -5.75 2.91 1.51 2.55 2.04 -0.21 0.62 1.41 +10.37%
2013 5.41 -2.17 -0.01 2.06 2.62 -2.57 4.53 -1.77 2.45 2.59 2.92 1.86 +19.02%
2014 -2.08 4.26 -0.59 0.76 1.13 0.70 -1.52 0.19 0.07 0.00 4.70 1.22 +8.98%
2015 1.69 3.89 -1.01 -2.57 1.89 -2.30 2.32 -3.78 -2.40 4.71 -0.20 -1.43 +0.40%
2016 -6.28 -0.43 1.79 -0.22 2.98 -4.32 3.91 2.84 -0.95 3.56 5.17 3.56 +11.49%
2017 -1.04 0.06 0.63 1.20 -0.46 0.38 1.05 0.02 2.71 1.65 1.30 0.39 +8.12%
2018 1.43 -1.53 -2.37 4.14 -1.63 0.28 1.23 -2.03 1.72 -6.14 -1.93 -3.27 -10.01%
2019 5.65 1.76 -0.49 2.31 -4.81 3.08 -0.33 -4.20 3.94 0.97 2.50 2.22 +12.77%
2020 -4.06 -9.78 -17.80 4.86 1.15 1.40 0.82 3.48 -4.14 -2.51 17.20 3.00 -9.96%
2021 2.01 6.42 4.06 1.02 3.60 -0.10 -0.59 0.67 0.91 -0.74 -2.89 3.73 +19.27%
2022 2.73 -3.85 2.15 -2.49 2.54 -6.96 0.02 -4.56 -6.85 6.75 6.15 -2.21 -7.52%
2023 5.82 2.14 -0.64 2.00 -1.72 3.57 1.73 -1.46 -1.73 -3.89 4.50 2.72 +13.32%
2024 0.23 -0.08 3.72 -2.09 1.56 -1.81 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.86% 7.70% 8.20% 12.10% 16.04%
Sharpe ratio -0.07 0.53 0.01 -0.16 0.01
Best month +3.72% +3.72% +4.50% +6.75% +17.20%
Worst month -2.09% -2.09% -3.89% -6.96% -17.80%
Maximum loss -4.26% -4.26% -7.48% -22.31% -35.81%
Outperformance -14.59% - -16.07% -18.64% -26.86%
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 15.7343 +3.89% +6.19%
Schroder International Selection... paying dividend 4.4608 +3.89% +6.19%
Schroder International Selection... paying dividend 3.5184 +2.33% +17.20%
Schroder ISF Gl.Div.Max.J Dis JP... paying dividend 948.8759 +18.40% +56.43%
Schroder ISF Gl.Div.Max.C Dis EU... paying dividend 9.6978 +1.76% -1.46%
Schroder ISF Gl.Div.Max.Z Dis GB... paying dividend 3.7383 +2.33% +17.21%
Schroder ISF Gl.Div.Max.C Acc EU... reinvestment 15.3572 +1.75% -1.49%
Schroder ISF Gl.Div.Max.CX Dis U... paying dividend 4.4447 +3.89% +6.17%
Schroder ISF Gl.Div.Max.IZ Acc U... reinvestment 15.9432 +4.22% +7.07%
Schroder International Selection... reinvestment 12.5964 +2.44% +1.80%
Schroder International Selection... reinvestment 13.3508 +3.80% +5.37%
Schroder International Selection... paying dividend 3.8497 +3.81% +5.39%
Schroder International Selection... paying dividend 3.6570 +2.44% +1.81%
Schroder International Selection... paying dividend 5.9457 +0.35% -5.51%
Schroder International Selection... reinvestment 12.8911 +2.55% +2.11%
Schroder International Selection... reinvestment 14.5762 +0.94% -3.82%
Schroder ISF Gl.Div.Max.A1 Dis U... paying dividend 3.6464 +2.55% +2.12%
Schroder ISF Gl.Div.Max.A Dis AU... paying dividend 6.2924 +1.09% -2.30%
Schroder ISF Gl.Div.Max.A Dis CN... paying dividend 38.3559 +0.27% +0.82%
Schroder ISF Gl.Div.Max.A1 Dis P... paying dividend 15.9668 +2.70% +4.09%
Schroder International Selection... paying dividend 3.9135 +3.04% -
Schroder International Selection... reinvestment 13.9635 +3.06% +3.65%
Schroder International Selection... paying dividend 3.9449 +3.06% +3.66%
Schroder International Selection... paying dividend 6.4150 +0.95% -3.79%
Schroder International Selection... paying dividend 6.0294 +0.45% -5.21%

Performance

YTD  
+1.42%
6 Months  
+3.82%
1 Year  
+3.81%
3 Years  
+5.39%
5 Years  
+21.08%
10 Years  
+46.90%
Since start  
+31.17%
Year
2023  
+13.32%
2022
  -7.52%
2021  
+19.27%
2020
  -9.96%
2019  
+12.77%
2018
  -10.01%
2017  
+8.12%
2016  
+11.49%
2015  
+0.40%
 

Dividends

28/03/2024 0.07 SGD
28/12/2023 0.07 SGD
28/09/2023 0.07 SGD
15/06/2023 0.07 SGD
23/03/2023 0.07 SGD
15/12/2022 0.07 SGD
29/09/2022 0.06 SGD
30/06/2022 0.07 SGD
31/03/2022 0.08 SGD
16/12/2021 0.07 SGD
30/09/2021 0.08 SGD
24/06/2021 0.08 SGD
25/03/2021 0.08 SGD
17/12/2020 0.07 SGD
24/09/2020 0.06 SGD
25/06/2020 0.06 SGD
26/03/2020 0.06 SGD
19/12/2019 0.08 SGD
26/09/2019 0.08 SGD
27/06/2019 0.08 SGD
28/03/2019 0.08 SGD
20/12/2018 0.08 SGD
27/09/2018 0.09 SGD
28/06/2018 0.09 SGD
29/03/2018 0.09 SGD
21/12/2017 0.09 SGD
28/09/2017 0.09 SGD
29/06/2017 0.09 SGD
30/03/2017 0.09 SGD
15/12/2016 0.09 SGD
29/09/2016 0.08 SGD
30/06/2016 0.08 SGD
31/03/2016 0.08 SGD
17/12/2015 0.09 SGD
24/09/2015 0.09 SGD
25/06/2015 0.11 SGD
26/03/2015 0.11 SGD
18/12/2014 0.10 SGD
25/09/2014 0.10 SGD
26/06/2014 0.11 SGD
27/03/2014 0.11 SGD
12/12/2013 0.10 SGD
26/09/2013 0.10 SGD
27/06/2013 0.10 SGD
28/03/2013 0.10 SGD
11/12/2012 0.10 SGD
27/09/2012 0.10 SGD
28/06/2012 0.09 SGD
29/03/2012 0.12 SGD
15/12/2011 0.08 SGD
29/09/2011 0.09 SGD
30/06/2011 0.10 SGD
31/03/2011 0.11 SGD
30/12/2010 0.10 SGD
30/09/2010 0.11 SGD
30/06/2010 0.10 SGD
31/03/2010 0.11 SGD
30/12/2009 0.13 SGD
24/09/2009 0.12 SGD
25/06/2009 0.11 SGD
26/03/2009 0.09 SGD
30/12/2008 0.11 SGD
25/09/2008 0.14 SGD
26/06/2008 0.15 SGD
27/03/2008 0.16 SGD