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Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q/  LU0339281494  /

Fonds
NAV5/31/2024 Chg.+0.0473 Type of yield Investment Focus Investment company
3.5896GBP +1.34% 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
2008 - 2.23 -3.87 5.79 0.00 -11.43 -1.61 6.83 -11.76 -8.70 3.17 7.69 -15.46%
2009 -4.29 -9.55 1.65 6.82 -1.82 -3.10 5.11 4.86 2.90 -2.82 2.03 1.99 +2.57%
2010 -3.62 4.05 2.50 -1.08 -3.01 -2.82 2.37 0.00 4.35 1.13 -0.56 3.38 +6.42%
2011 0.00 -0.55 2.74 0.82 0.27 1.08 -3.79 -5.92 -3.16 6.94 -0.59 2.32 -0.45%
2012 5.31 3.92 -0.93 -2.51 -4.86 3.24 3.56 0.86 1.75 1.14 1.13 0.33 +13.25%
2013 6.52 2.13 -0.08 0.27 2.12 -3.02 4.92 -3.91 -0.45 5.00 -0.26 -0.11 +13.31%
2014 -2.71 3.62 0.41 0.00 2.19 -0.69 -0.55 1.93 0.38 0.83 4.92 0.40 +11.02%
2015 2.91 1.03 2.33 -2.79 0.78 -4.82 1.11 -5.22 -1.44 5.09 1.14 -0.25 -0.65%
2016 -3.16 3.86 2.65 -1.70 0.19 6.64 5.87 2.40 0.19 8.25 -0.02 3.45 +31.86%
2017 0.11 1.61 0.50 -2.14 1.13 -0.15 1.43 1.80 -1.04 2.41 0.71 0.95 +7.48%
2018 -1.01 -0.14 -3.10 5.51 0.53 -0.13 1.42 -1.31 1.47 -5.34 -0.72 -2.84 -5.92%
2019 4.44 0.19 0.79 2.34 -2.71 4.12 2.80 -5.48 3.33 -2.43 2.61 1.43 +11.48%
2020 -4.97 -9.61 -16.45 4.97 2.39 3.13 -4.06 3.11 -1.10 -3.04 16.07 2.16 -10.52%
2021 0.94 4.75 4.26 1.58 1.86 0.72 -1.96 2.72 2.10 -1.89 -1.18 3.98 +19.09%
2022 2.90 -3.90 4.66 0.19 3.02 -4.95 0.99 -1.61 -4.62 4.35 5.40 -0.74 +5.05%
2023 5.58 1.37 -1.35 0.68 -1.95 1.05 2.37 -1.65 0.83 -3.25 2.85 3.24 +9.83%
2024 -0.89 -0.04 3.46 -1.96 0.73 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.06% 7.81% 8.61% 11.29% 15.33%
Sharpe ratio -0.10 0.70 0.33 0.25 0.13
Best month +3.46% +3.46% +3.46% +5.58% +16.07%
Worst month -1.96% -1.96% -3.25% -4.95% -16.45%
Maximum loss -3.57% -3.57% -4.99% -12.52% -34.37%
Outperformance -9.74% - -11.68% -13.45% -18.99%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 16.0054 +10.00% +9.09%
Schroder International Selection... paying dividend 4.5377 +10.00% +9.09%
Schroder International Selection... paying dividend 3.5896 +6.67% +21.18%
Schroder ISF Gl.Div.Max.J Dis JP... paying dividend 963.7485 +24.61% +60.68%
Schroder ISF Gl.Div.Max.C Dis EU... paying dividend 9.8717 +7.70% +1.26%
Schroder ISF Gl.Div.Max.Z Dis GB... paying dividend 3.8139 +6.68% +21.19%
Schroder ISF Gl.Div.Max.C Acc EU... reinvestment 15.6326 +7.69% +1.23%
Schroder ISF Gl.Div.Max.CX Dis U... paying dividend 4.5213 +9.99% +9.07%
Schroder ISF Gl.Div.Max.IZ Acc U... reinvestment 16.2159 +10.34% +9.99%
Schroder International Selection... reinvestment 12.8198 +8.46% +4.59%
Schroder International Selection... reinvestment 13.5968 +8.71% +8.66%
Schroder International Selection... paying dividend 3.9207 +8.72% +8.68%
Schroder International Selection... paying dividend 3.7218 +8.46% +4.59%
Schroder International Selection... paying dividend 6.0554 +6.21% -2.89%
Schroder International Selection... reinvestment 13.1193 +8.57% +4.90%
Schroder International Selection... reinvestment 14.8419 +6.84% -1.16%
Schroder ISF Gl.Div.Max.A1 Dis U... paying dividend 3.7109 +8.57% +4.91%
Schroder ISF Gl.Div.Max.A Dis AU... paying dividend 6.4058 +6.97% +0.41%
Schroder ISF Gl.Div.Max.A Dis CN... paying dividend 39.0662 +6.13% +3.77%
Schroder ISF Gl.Div.Max.A1 Dis P... paying dividend 16.2494 +8.77% +6.92%
Schroder International Selection... paying dividend 3.9821 +9.10% -
Schroder International Selection... reinvestment 14.2081 +9.12% +6.49%
Schroder International Selection... paying dividend 4.0140 +9.12% +6.49%
Schroder International Selection... paying dividend 6.5319 +6.84% -1.12%
Schroder International Selection... paying dividend 6.1404 +6.32% -2.59%

Performance

YTD  
+1.22%
6 Months  
+4.50%
1 Year  
+6.67%
3 Years  
+21.18%
5 Years  
+32.10%
10 Years  
+97.74%
Since start  
+140.49%
Year
2023  
+9.83%
2022  
+5.05%
2021  
+19.09%
2020
  -10.52%
2019  
+11.48%
2018
  -5.92%
2017  
+7.48%
2016  
+31.86%
2015
  -0.65%
 

Dividends

3/28/2024 0.06 GBP
12/28/2023 0.06 GBP
9/28/2023 0.06 GBP
6/15/2023 0.06 GBP
3/23/2023 0.06 GBP
12/15/2022 0.06 GBP
9/29/2022 0.06 GBP
6/30/2022 0.06 GBP
3/31/2022 0.07 GBP
12/16/2021 0.06 GBP
9/30/2021 0.06 GBP
6/24/2021 0.06 GBP
3/25/2021 0.06 GBP
12/17/2020 0.06 GBP
9/24/2020 0.05 GBP
6/25/2020 0.05 GBP
3/26/2020 0.05 GBP
12/19/2019 0.07 GBP
9/26/2019 0.07 GBP
6/27/2019 0.07 GBP
3/28/2019 0.07 GBP
12/20/2018 0.07 GBP
9/27/2018 0.07 GBP
6/28/2018 0.07 GBP
3/29/2018 0.07 GBP
12/21/2017 0.08 GBP
9/28/2017 0.07 GBP
6/29/2017 0.07 GBP
3/30/2017 0.08 GBP
12/15/2016 0.07 GBP
9/29/2016 0.07 GBP
6/30/2016 0.06 GBP
3/31/2016 0.06 GBP
12/17/2015 0.06 GBP
9/24/2015 0.06 GBP
6/25/2015 0.08 GBP
3/26/2015 0.08 GBP
12/18/2014 0.07 GBP
9/25/2014 0.07 GBP
6/26/2014 0.07 GBP
3/27/2014 0.07 GBP
12/12/2013 0.07 GBP
9/26/2013 0.07 GBP
6/27/2013 0.07 GBP
3/28/2013 0.08 GBP
12/11/2012 0.07 GBP
9/27/2012 0.07 GBP
6/28/2012 0.07 GBP
3/29/2012 0.09 GBP
12/15/2011 0.06 GBP
9/29/2011 0.07 GBP
6/30/2011 0.07 GBP
3/31/2011 0.07 GBP
9/30/2010 0.07 GBP
6/30/2010 0.07 GBP