Schroder International Selection Fund Global Dividend Maximiser A1 Accumulation USD/ LU0308882272 /
NAV9/19/2024 | Chg.+0.1135 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.9308USD | +0.82% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | -1.48 | 1.93 | 0.95 | -3.55 | -0.43 | - |
2008 | -9.88 | 1.81 | -2.37 | 4.24 | 0.00 | -8.72 | -1.78 | -1.95 | -11.24 | -18.33 | -2.19 | 4.29 | -39.31% |
2009 | -6.26 | -10.69 | 5.13 | 9.96 | 7.39 | 1.03 | 4.43 | 3.26 | 3.79 | -0.15 | 1.68 | 2.40 | +22.18% |
2010 | -4.39 | -1.68 | 4.21 | 0.00 | -8.37 | 0.33 | 6.34 | -1.38 | 7.29 | 2.17 | -3.54 | 5.43 | +5.27% |
2011 | 2.36 | 1.22 | 1.75 | 4.49 | -1.01 | -1.66 | -1.82 | -6.21 | -7.61 | 10.06 | -2.49 | 0.71 | -1.39% |
2012 | 7.05 | 4.61 | -0.38 | -1.14 | -9.46 | 4.66 | 3.10 | 2.23 | 3.84 | 0.37 | 0.25 | 1.47 | +16.78% |
2013 | 3.99 | -2.09 | -0.36 | 2.50 | 0.23 | -2.90 | 3.94 | -1.84 | 3.98 | 3.94 | 1.52 | 1.07 | +14.49% |
2014 | -3.16 | 5.23 | -0.10 | 0.83 | 1.54 | 1.01 | -1.60 | 0.31 | -2.23 | -0.83 | 3.14 | -0.30 | +3.59% |
2015 | -0.61 | 3.38 | -1.98 | 0.91 | 0.00 | -2.00 | 0.41 | -6.82 | -3.06 | 6.31 | -1.06 | -1.71 | -6.62% |
2016 | -6.87 | 0.82 | 6.50 | -0.33 | 0.39 | -2.03 | 3.85 | 1.35 | -0.84 | 1.27 | 2.58 | 2.25 | +8.69% |
2017 | 1.19 | 0.98 | 0.73 | 1.22 | 0.53 | 0.71 | 2.49 | -0.16 | 2.89 | 1.12 | 2.26 | 1.32 | +16.34% |
2018 | 3.62 | -2.73 | -1.51 | 3.02 | -2.71 | -1.53 | 1.30 | -2.70 | 1.90 | -7.48 | -0.85 | -2.72 | -12.19% |
2019 | 7.02 | 1.37 | -0.85 | 1.75 | -6.09 | 5.02 | -1.50 | -5.57 | 4.22 | 2.60 | 1.95 | 3.90 | +13.74% |
2020 | -5.58 | -11.68 | -19.60 | 5.91 | 0.98 | 2.48 | 2.59 | 4.32 | -4.72 | -2.26 | 19.50 | 4.23 | -8.79% |
2021 | 1.49 | 6.31 | 2.72 | 2.25 | 3.73 | -1.50 | -1.34 | 1.41 | -0.31 | 0.09 | -4.23 | 5.07 | +16.30% |
2022 | 2.29 | -4.22 | 2.42 | -4.40 | 3.04 | -8.36 | 0.77 | -5.59 | -9.42 | 8.14 | 9.91 | -0.30 | -7.48% |
2023 | 7.82 | -0.36 | 0.69 | 1.42 | -3.09 | 3.58 | 3.60 | -3.05 | -2.65 | -4.37 | 6.88 | 3.95 | +14.39% |
2024 | -1.10 | -0.56 | 3.33 | -3.15 | 2.53 | -3.48 | 6.48 | 2.13 | 1.16 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.13% | 12.07% | 11.06% | 14.70% | 18.24% |
Sharpe ratio | 0.60 | 1.07 | 0.75 | 0.13 | 0.09 |
Best month | +6.48% | +6.48% | +6.88% | +9.91% | +19.50% |
Worst month | -3.48% | -3.48% | -4.37% | -9.42% | -19.60% |
Maximum loss | -6.18% | -6.18% | -6.70% | -27.95% | -40.53% |
Outperformance | +2.40% | - | +4.40% | -29.31% | -35.73% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 17.0620 | +13.24% | +21.83% | |
Schroder International Selection... | paying dividend | 4.7524 | +13.24% | +21.84% | |
Schroder International Selection... | paying dividend | 3.6197 | +6.09% | +25.84% | |
Schroder ISF Gl.Div.Max.J Dis JP... | paying dividend | 917.3656 | +11.21% | +64.66% | |
Schroder ISF Gl.Div.Max.C Dis EU... | paying dividend | 10.2767 | +11.01% | +12.84% | |
Schroder ISF Gl.Div.Max.Z Dis GB... | paying dividend | 3.8459 | +6.09% | +25.85% | |
Schroder ISF Gl.Div.Max.C Acc EU... | reinvestment | 16.5644 | +11.01% | +12.78% | |
Schroder ISF Gl.Div.Max.CX Dis U... | paying dividend | 4.7360 | +13.24% | +21.82% | |
Schroder ISF Gl.Div.Max.IZ Acc U... | reinvestment | 17.3032 | +13.60% | +22.87% | |
Schroder International Selection... | reinvestment | 13.6087 | +11.66% | +16.81% | |
Schroder International Selection... | reinvestment | 13.8683 | +6.68% | +13.89% | |
Schroder International Selection... | paying dividend | 3.9287 | +6.69% | +13.91% | |
Schroder International Selection... | paying dividend | 3.8814 | +11.67% | +16.82% | |
Schroder International Selection... | paying dividend | 6.2771 | +9.47% | +8.19% | |
Schroder International Selection... | reinvestment | 15.1099 | +12.34% | +18.94% | |
Schroder International Selection... | paying dividend | 4.1938 | +12.34% | +18.94% | |
Schroder International Selection... | paying dividend | 6.7834 | +10.12% | +10.17% | |
Schroder International Selection... | paying dividend | 6.3671 | +9.58% | +8.54% | |
Schroder International Selection... | reinvestment | 13.9308 | +11.78% | +17.17% | |
Schroder International Selection... | reinvestment | 15.6887 | +10.13% | +10.11% | |
Schroder ISF Gl.Div.Max.A1 Dis U... | paying dividend | 3.8712 | +11.78% | +17.17% | |
Schroder ISF Gl.Div.Max.A Dis AU... | paying dividend | 6.6753 | +10.29% | +11.95% | |
Schroder ISF Gl.Div.Max.A Dis CN... | paying dividend | 40.7182 | +9.42% | +14.18% | |
Schroder ISF Gl.Div.Max.A1 Dis P... | paying dividend | 16.9442 | +11.53% | +19.77% | |
Schroder International Selection... | paying dividend | 4.1611 | +12.32% | - |
Performance
YTD | +7.14% | ||
---|---|---|---|
6 Months | +7.97% | ||
1 Year | +11.78% | ||
3 Years | +17.17% | ||
5 Years | +28.24% | ||
10 Years | +40.86% | ||
Since start | +39.31% | ||
Year | |||
2023 | +14.39% | ||
2022 | -7.48% | ||
2021 | +16.30% | ||
2020 | -8.79% | ||
2019 | +13.74% | ||
2018 | -12.19% | ||
2017 | +16.34% | ||
2016 | +8.69% | ||
2015 | -6.62% |