Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q/ LU0671501392 /
| NAV6/7/2024 | Chg.-0.0539 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.0711EUR | -0.88% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 9.88 | -2.84 | 0.82 | - |
| 2012 | 6.78 | 4.51 | -0.41 | -1.27 | -9.62 | 4.61 | 2.97 | 2.11 | 3.67 | 0.37 | 0.18 | 1.38 | +15.27% |
| 2013 | 3.99 | -2.14 | -0.38 | 2.52 | 0.18 | -2.98 | 3.92 | -1.84 | 3.85 | 3.86 | 1.51 | 1.17 | +14.14% |
| 2014 | -3.26 | 5.19 | -0.16 | 0.88 | 1.49 | 1.07 | -1.57 | 0.27 | -2.20 | -0.92 | 3.16 | -0.20 | +3.52% |
| 2015 | -0.74 | 3.44 | -2.14 | 0.94 | 0.00 | -2.02 | 0.39 | -6.54 | -3.12 | 6.39 | -1.12 | -1.79 | -6.69% |
| 2016 | -7.04 | 1.03 | 6.29 | -0.33 | 0.25 | -2.33 | 3.74 | 1.21 | -0.99 | 1.13 | 2.49 | 2.04 | +7.12% |
| 2017 | 0.99 | 0.88 | 0.60 | 1.10 | 0.41 | 0.51 | 2.34 | -0.34 | 2.74 | 0.96 | 2.11 | 1.09 | +14.18% |
| 2018 | 3.44 | -2.92 | -1.80 | 2.83 | -3.02 | -1.82 | 1.06 | -3.06 | 1.65 | -7.73 | -1.21 | -3.02 | -15.00% |
| 2019 | 6.67 | 1.12 | -1.16 | 1.48 | -6.41 | 4.73 | -1.76 | -5.82 | 3.99 | 2.32 | 1.82 | 3.60 | +10.11% |
| 2020 | -5.79 | -11.79 | -19.90 | 5.62 | 0.83 | 2.25 | 2.46 | 4.19 | -4.85 | -2.43 | 19.50 | 4.02 | -10.69% |
| 2021 | 1.39 | 6.23 | 2.59 | 2.15 | 3.62 | -1.62 | -1.43 | 1.32 | -0.42 | 0.02 | -4.22 | 4.86 | +14.95% |
| 2022 | 2.20 | -4.38 | 2.19 | -4.60 | 2.85 | -8.67 | 0.47 | -5.85 | -9.75 | 7.69 | 9.46 | -0.66 | -10.55% |
| 2023 | 7.47 | -0.61 | 0.38 | 1.24 | -3.31 | 3.37 | 3.42 | -3.28 | -2.82 | -4.51 | 6.68 | 3.77 | +11.48% |
| 2024 | -1.26 | -0.72 | 3.18 | -3.31 | 2.35 | -1.13 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.33% | 9.21% | 10.24% | 14.56% | 18.20% |
| Sharpe ratio | -0.66 | 0.15 | -0.15 | -0.36 | -0.13 |
| Best month | +3.77% | +3.77% | +6.68% | +9.46% | +19.50% |
| Worst month | -3.31% | -3.31% | -4.51% | -9.75% | -19.90% |
| Maximum loss | -5.26% | -5.26% | -10.86% | -29.43% | -40.96% |
| Outperformance | -0.94% | - | +10.77% | -27.02% | -30.69% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 15.8337 | +5.72% | +7.03% | |
| Schroder International Selection... | paying dividend | 4.4890 | +5.72% | +7.03% | |
| Schroder International Selection... | paying dividend | 3.5551 | +3.49% | +19.16% | |
| Schroder ISF Gl.Div.Max.J Dis JP... | paying dividend | 953.4659 | +19.98% | +58.18% | |
| Schroder ISF Gl.Div.Max.C Dis EU... | paying dividend | 9.7627 | +3.54% | -0.66% | |
| Schroder ISF Gl.Div.Max.Z Dis GB... | paying dividend | 3.7772 | +3.50% | +19.17% | |
| Schroder ISF Gl.Div.Max.C Acc EU... | reinvestment | 15.4600 | +3.53% | -0.69% | |
| Schroder ISF Gl.Div.Max.CX Dis U... | paying dividend | 4.4728 | +5.72% | +7.01% | |
| Schroder ISF Gl.Div.Max.IZ Acc U... | reinvestment | 16.0430 | +6.06% | +7.92% | |
| Schroder International Selection... | reinvestment | 12.6788 | +4.25% | +2.61% | |
| Schroder International Selection... | reinvestment | 13.4543 | +5.14% | +6.59% | |
| Schroder International Selection... | paying dividend | 3.8796 | +5.15% | +6.61% | |
| Schroder International Selection... | paying dividend | 3.6809 | +4.25% | +2.61% | |
| Schroder International Selection... | paying dividend | 5.9869 | +2.11% | -4.74% | |
| Schroder International Selection... | reinvestment | 12.9753 | +4.36% | +2.92% | |
| Schroder International Selection... | reinvestment | 14.6758 | +2.71% | -3.04% | |
| Schroder ISF Gl.Div.Max.A1 Dis U... | paying dividend | 3.6702 | +4.36% | +2.92% | |
| Schroder ISF Gl.Div.Max.A Dis AU... | paying dividend | 6.3347 | +2.87% | -1.50% | |
| Schroder ISF Gl.Div.Max.A Dis CN... | paying dividend | 38.6221 | +2.05% | +1.71% | |
| Schroder ISF Gl.Div.Max.A1 Dis P... | paying dividend | 16.0742 | +4.55% | +4.93% | |
| Schroder International Selection... | paying dividend | 3.9388 | +4.86% | - | |
| Schroder International Selection... | reinvestment | 14.0535 | +4.88% | +4.48% | |
| Schroder International Selection... | paying dividend | 3.9703 | +4.88% | +4.48% | |
| Schroder International Selection... | paying dividend | 6.4588 | +2.72% | -3.00% | |
| Schroder International Selection... | paying dividend | 6.0711 | +2.21% | -4.44% |
Performance
| YTD | -1.03% | ||
|---|---|---|---|
| 6 Months | +2.52% | ||
| 1 Year | +2.21% | ||
| 3 Years | -4.44% | ||
| 5 Years | +7.24% | ||
| 10 Years | +6.78% | ||
| Since start | +52.88% | ||
| Year | |||
| 2023 | +11.48% | ||
| 2022 | -10.55% | ||
| 2021 | +14.95% | ||
| 2020 | -10.69% | ||
| 2019 | +10.11% | ||
| 2018 | -15.00% | ||
| 2017 | +14.18% | ||
| 2016 | +7.12% | ||
| 2015 | -6.69% | ||
Dividends
| 3/28/2024 | 0.11 EUR |
| 12/28/2023 | 0.11 EUR |
| 9/28/2023 | 0.11 EUR |
| 6/15/2023 | 0.11 EUR |
| 3/23/2023 | 0.11 EUR |
| 12/15/2022 | 0.11 EUR |
| 9/29/2022 | 0.09 EUR |
| 6/30/2022 | 0.11 EUR |
| 3/31/2022 | 0.13 EUR |
| 12/16/2021 | 0.12 EUR |
| 9/30/2021 | 0.13 EUR |
| 6/24/2021 | 0.13 EUR |
| 3/25/2021 | 0.13 EUR |
| 12/17/2020 | 0.12 EUR |
| 9/24/2020 | 0.10 EUR |
| 6/25/2020 | 0.10 EUR |
| 3/26/2020 | 0.09 EUR |
| 12/19/2019 | 0.14 EUR |
| 9/26/2019 | 0.14 EUR |
| 6/27/2019 | 0.14 EUR |
| 3/28/2019 | 0.15 EUR |
| 12/20/2018 | 0.14 EUR |
| 9/27/2018 | 0.16 EUR |
| 6/28/2018 | 0.16 EUR |
| 3/29/2018 | 0.17 EUR |
| 12/21/2017 | 0.18 EUR |
| 9/28/2017 | 0.17 EUR |
| 6/29/2017 | 0.17 EUR |
| 3/30/2017 | 0.17 EUR |
| 12/15/2016 | 0.17 EUR |
| 9/29/2016 | 0.16 EUR |
| 6/30/2016 | 0.16 EUR |
| 3/31/2016 | 0.16 EUR |
| 12/17/2015 | 0.16 EUR |
| 9/24/2015 | 0.17 EUR |
| 6/25/2015 | 0.22 EUR |
| 3/26/2015 | 0.22 EUR |
| 12/18/2014 | 0.22 EUR |
| 9/25/2014 | 0.22 EUR |
| 6/26/2014 | 0.23 EUR |
| 3/27/2014 | 0.23 EUR |
| 12/12/2013 | 0.23 EUR |
| 9/26/2013 | 0.22 EUR |
| 6/27/2013 | 0.21 EUR |
| 3/28/2013 | 0.22 EUR |
| 12/11/2012 | 0.22 EUR |
| 9/27/2012 | 0.22 EUR |
| 6/28/2012 | 0.20 EUR |
| 3/29/2012 | 0.26 EUR |
| 12/15/2011 | 0.17 EUR |
| 9/29/2011 | 0.02 EUR |
