Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF/ LU0306807586 /
| NAV14/06/2024 | Chg.-0.0479 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.8970USD | -1.21% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -1.37 | 1.88 | 1.07 | -3.60 | -0.38 | - |
| 2008 | -9.79 | 1.87 | -2.37 | 4.22 | 0.00 | -8.59 | -1.92 | -1.82 | -11.29 | -18.17 | -2.20 | 4.44 | -38.97% |
| 2009 | -6.40 | -10.47 | 5.10 | 9.72 | 7.59 | 1.06 | 4.55 | 3.22 | 3.73 | 0.00 | 1.62 | 2.57 | +22.61% |
| 2010 | -4.42 | -1.67 | 4.35 | 0.00 | -8.29 | 0.21 | 6.54 | -1.54 | 7.43 | 2.22 | -3.62 | 5.48 | +5.57% |
| 2011 | 2.55 | 1.24 | 1.67 | 4.57 | -1.01 | -1.61 | -1.76 | -6.09 | -7.50 | 10.11 | -2.68 | 0.91 | -0.81% |
| 2012 | 6.93 | 4.63 | -0.15 | -1.27 | -9.38 | 4.51 | 3.37 | 2.11 | 3.95 | 0.37 | 0.37 | 1.48 | +17.16% |
| 2013 | 4.04 | -2.12 | -0.18 | 2.40 | 0.36 | -2.92 | 3.96 | -1.81 | 4.11 | 3.80 | 1.57 | 1.18 | +14.99% |
| 2014 | -3.12 | 5.37 | -0.20 | 1.04 | 1.37 | 1.17 | -1.54 | 0.17 | -2.03 | -0.90 | 3.28 | -0.33 | +4.06% |
| 2015 | -0.54 | 3.45 | -2.04 | 1.10 | 0.00 | -2.01 | 0.57 | -6.74 | -3.10 | 6.33 | -0.99 | -1.70 | -6.09% |
| 2016 | -6.85 | 0.89 | 6.50 | -0.21 | 0.37 | -1.99 | 3.89 | 1.40 | -0.79 | 1.31 | 2.63 | 2.29 | +9.21% |
| 2017 | 1.24 | 1.02 | 0.81 | 1.26 | 0.57 | 0.76 | 2.53 | -0.12 | 2.93 | 1.17 | 2.30 | 1.36 | +16.97% |
| 2018 | 3.67 | -2.69 | -1.48 | 3.07 | -2.67 | -1.50 | 1.35 | -2.66 | 1.94 | -7.44 | -0.81 | -2.68 | -11.75% |
| 2019 | 7.06 | 1.41 | -0.81 | 1.80 | -6.05 | 5.06 | -1.46 | -5.53 | 4.27 | 2.65 | 1.99 | 3.95 | +14.31% |
| 2020 | -5.54 | -11.66 | -19.55 | 5.95 | 1.02 | 2.52 | 2.63 | 4.37 | -4.68 | -2.22 | 19.55 | 4.27 | -8.33% |
| 2021 | 1.53 | 6.35 | 2.77 | 2.29 | 3.77 | -1.46 | -1.30 | 1.45 | -0.27 | 0.13 | -4.19 | 5.11 | +16.88% |
| 2022 | 2.34 | -4.18 | 2.46 | -4.37 | 3.08 | -8.32 | 0.81 | -5.54 | -9.38 | 8.19 | 9.96 | -0.26 | -7.02% |
| 2023 | 7.87 | -0.32 | 0.74 | 1.46 | -3.05 | 3.62 | 3.65 | -3.01 | -2.62 | -4.33 | 6.92 | 3.99 | +14.96% |
| 2024 | -1.06 | -0.52 | 3.37 | -3.11 | 2.57 | -2.91 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.56% | 9.60% | 10.34% | 14.58% | 18.21% |
| Sharpe ratio | -0.81 | -0.35 | -0.25 | -0.20 | 0.02 |
| Best month | +3.99% | +3.99% | +6.92% | +9.96% | +19.55% |
| Worst month | -3.11% | -3.11% | -4.33% | -9.38% | -19.55% |
| Maximum loss | -5.12% | -5.12% | -10.25% | -27.73% | -40.45% |
| Outperformance | +0.99% | - | +8.38% | -24.85% | -34.45% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 15.5435 | +1.94% | +4.90% | |
| Schroder International Selection... | paying dividend | 4.4067 | +1.94% | +4.90% | |
| Schroder International Selection... | paying dividend | 3.5014 | +1.81% | +16.64% | |
| Schroder ISF Gl.Div.Max.J Dis JP... | paying dividend | 938.9724 | +15.93% | +54.80% | |
| Schroder ISF Gl.Div.Max.C Dis EU... | paying dividend | 9.5779 | -0.16% | -2.68% | |
| Schroder ISF Gl.Div.Max.Z Dis GB... | paying dividend | 3.7201 | +1.81% | +16.64% | |
| Schroder ISF Gl.Div.Max.C Acc EU... | reinvestment | 15.1674 | -0.17% | -2.71% | |
| Schroder ISF Gl.Div.Max.CX Dis U... | paying dividend | 4.3908 | +1.94% | +4.88% | |
| Schroder ISF Gl.Div.Max.IZ Acc U... | reinvestment | 15.7500 | +2.26% | +5.77% | |
| Schroder International Selection... | reinvestment | 12.4431 | +0.52% | +0.57% | |
| Schroder International Selection... | reinvestment | 13.2433 | +2.17% | +4.52% | |
| Schroder International Selection... | paying dividend | 3.8187 | +2.17% | +4.54% | |
| Schroder International Selection... | paying dividend | 3.6125 | +0.52% | +0.57% | |
| Schroder International Selection... | paying dividend | 5.8720 | -1.55% | -6.68% | |
| Schroder International Selection... | reinvestment | 12.7343 | +0.62% | +0.87% | |
| Schroder International Selection... | reinvestment | 14.3957 | -0.97% | -5.01% | |
| Schroder ISF Gl.Div.Max.A1 Dis U... | paying dividend | 3.6020 | +0.62% | +0.87% | |
| Schroder ISF Gl.Div.Max.A Dis AU... | paying dividend | 6.2148 | -0.82% | -3.50% | |
| Schroder ISF Gl.Div.Max.A Dis CN... | paying dividend | 37.8814 | -1.63% | -0.43% | |
| Schroder ISF Gl.Div.Max.A1 Dis P... | paying dividend | 15.7683 | +0.74% | +2.80% | |
| Schroder International Selection... | paying dividend | 3.8660 | +1.11% | - | |
| Schroder International Selection... | reinvestment | 13.7938 | +1.13% | +2.39% | |
| Schroder International Selection... | paying dividend | 3.8970 | +1.13% | +2.40% | |
| Schroder International Selection... | paying dividend | 6.3355 | -0.96% | -4.98% | |
| Schroder International Selection... | paying dividend | 5.9546 | -1.45% | -6.39% |
Performance
| YTD | -1.84% | ||
|---|---|---|---|
| 6 Months | +0.19% | ||
| 1 Year | +1.13% | ||
| 3 Years | +2.40% | ||
| 5 Years | +21.82% | ||
| 10 Years | +34.54% | ||
| Since start | +37.89% | ||
| Year | |||
| 2023 | +14.96% | ||
| 2022 | -7.02% | ||
| 2021 | +16.88% | ||
| 2020 | -8.33% | ||
| 2019 | +14.31% | ||
| 2018 | -11.75% | ||
| 2017 | +16.97% | ||
| 2016 | +9.21% | ||
| 2015 | -6.09% | ||
Dividends
| 28/03/2024 | 0.07 USD |
| 28/12/2023 | 0.07 USD |
| 28/09/2023 | 0.07 USD |
| 15/06/2023 | 0.07 USD |
| 23/03/2023 | 0.07 USD |
| 15/12/2022 | 0.07 USD |
| 29/09/2022 | 0.06 USD |
| 30/06/2022 | 0.07 USD |
| 31/03/2022 | 0.08 USD |
| 16/12/2021 | 0.08 USD |
| 30/09/2021 | 0.08 USD |
| 24/06/2021 | 0.08 USD |
| 25/03/2021 | 0.08 USD |
| 17/12/2020 | 0.07 USD |
| 24/09/2020 | 0.06 USD |
| 25/06/2020 | 0.06 USD |
| 26/03/2020 | 0.05 USD |
| 19/12/2019 | 0.08 USD |
| 26/09/2019 | 0.08 USD |
| 27/06/2019 | 0.08 USD |
| 28/03/2019 | 0.08 USD |
| 20/12/2018 | 0.08 USD |
| 27/09/2018 | 0.09 USD |
| 28/06/2018 | 0.09 USD |
| 29/03/2018 | 0.09 USD |
| 21/12/2017 | 0.09 USD |
| 28/09/2017 | 0.09 USD |
| 29/06/2017 | 0.09 USD |
| 30/03/2017 | 0.09 USD |
| 15/12/2016 | 0.09 USD |
| 29/09/2016 | 0.08 USD |
| 30/06/2016 | 0.08 USD |
| 31/03/2016 | 0.08 USD |
| 17/12/2015 | 0.08 USD |
| 24/09/2015 | 0.08 USD |
| 25/06/2015 | 0.11 USD |
| 26/03/2015 | 0.11 USD |
| 18/12/2014 | 0.11 USD |
| 25/09/2014 | 0.11 USD |
| 26/06/2014 | 0.12 USD |
| 27/03/2014 | 0.12 USD |
| 12/12/2013 | 0.12 USD |
| 26/09/2013 | 0.11 USD |
| 27/06/2013 | 0.11 USD |
| 28/03/2013 | 0.11 USD |
| 11/12/2012 | 0.11 USD |
| 27/09/2012 | 0.11 USD |
| 28/06/2012 | 0.10 USD |
| 29/03/2012 | 0.13 USD |
| 15/12/2011 | 0.08 USD |
| 29/09/2011 | 0.10 USD |
| 30/06/2011 | 0.11 USD |
| 31/03/2011 | 0.12 USD |
| 30/12/2010 | 0.11 USD |
| 30/09/2010 | 0.11 USD |
| 30/06/2010 | 0.10 USD |
| 31/03/2010 | 0.11 USD |
| 30/12/2009 | 0.12 USD |
| 24/09/2009 | 0.11 USD |
| 25/06/2009 | 0.10 USD |
| 26/03/2009 | 0.09 USD |
| 30/12/2008 | 0.11 USD |
| 25/09/2008 | 0.13 USD |
| 26/06/2008 | 0.15 USD |
| 27/03/2008 | 0.16 USD |
| 28/12/2007 | 0.18 USD |
| 27/09/2007 | 0.16 USD |
