Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q/ LU0306809798 /
| NAV07/06/2024 | Chg.-0.0393 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.4890USD | -0.87% | 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 | 1.98 | 1.07 | -3.49 | -0.29 | - |
| 2008 | -9.75 | 1.99 | -2.35 | 4.33 | 0.12 | -8.53 | -1.77 | -1.80 | -11.33 | -18.15 | -2.18 | 4.63 | -38.47% |
| 2009 | -6.32 | -10.55 | 5.29 | 9.82 | 7.69 | 1.07 | 4.68 | 3.17 | 3.89 | 0.00 | 1.77 | 2.39 | +23.30% |
| 2010 | -4.17 | -1.63 | 4.30 | 0.00 | -8.30 | 0.39 | 6.60 | -1.31 | 7.22 | 2.35 | -3.53 | 5.39 | +6.24% |
| 2011 | 2.66 | 1.21 | 1.88 | 4.62 | -0.98 | -1.49 | -1.71 | -6.09 | -7.60 | 10.22 | -2.41 | 0.94 | +0.04% |
| 2012 | 6.90 | 4.84 | -0.24 | -1.05 | -9.57 | 4.83 | 3.24 | 2.40 | 3.88 | 0.35 | 0.53 | 1.50 | +17.92% |
| 2013 | 4.06 | -2.04 | -0.26 | 2.66 | 0.35 | -2.89 | 4.16 | -1.74 | 4.02 | 3.99 | 1.50 | 1.39 | +15.89% |
| 2014 | -3.14 | 5.29 | -0.10 | 0.99 | 1.64 | 1.21 | -1.63 | 0.33 | -1.99 | -0.86 | 3.29 | -0.22 | +4.62% |
| 2015 | -0.51 | 3.44 | -1.83 | 1.04 | 0.00 | -1.79 | 0.36 | -6.56 | -3.22 | 6.59 | -0.94 | -1.69 | -5.56% |
| 2016 | -6.85 | 1.05 | 6.44 | -0.20 | 0.53 | -1.95 | 3.94 | 1.45 | -0.75 | 1.36 | 2.67 | 2.34 | +9.86% |
| 2017 | 1.29 | 1.06 | 0.74 | 1.30 | 0.62 | 0.80 | 2.58 | -0.07 | 2.99 | 1.24 | 2.36 | 1.42 | +17.57% |
| 2018 | 3.74 | -2.63 | -1.41 | 3.14 | -2.60 | -1.43 | 1.42 | -2.59 | 2.00 | -7.37 | -0.73 | -2.61 | -11.02% |
| 2019 | 7.13 | 1.49 | -0.74 | 1.87 | -5.98 | 5.12 | -1.39 | -5.47 | 4.34 | 2.72 | 2.06 | 4.02 | +15.26% |
| 2020 | -5.48 | -11.61 | -19.50 | 6.03 | 1.08 | 2.59 | 2.70 | 4.44 | -4.62 | -2.16 | 19.64 | 4.35 | -7.58% |
| 2021 | 1.60 | 6.42 | 2.84 | 2.35 | 3.83 | -1.39 | -1.24 | 1.53 | -0.20 | 0.20 | -4.12 | 5.19 | +17.82% |
| 2022 | 2.41 | -4.12 | 2.53 | -4.30 | 3.15 | -8.26 | 0.88 | -5.47 | -9.31 | 8.26 | 10.03 | -0.19 | -6.27% |
| 2023 | 7.94 | -0.26 | 0.80 | 1.51 | -2.98 | 3.69 | 3.72 | -2.95 | -2.55 | -4.26 | 6.99 | 4.06 | +15.89% |
| 2024 | -0.99 | -0.46 | 3.43 | -3.04 | 2.64 | -1.07 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.32% | 9.21% | 10.24% | 14.54% | 18.19% |
| Sharpe ratio | -0.31 | 0.53 | 0.19 | -0.10 | 0.08 |
| Best month | +4.06% | +4.06% | +6.99% | +10.03% | +19.64% |
| Worst month | -3.04% | -3.04% | -4.26% | -9.31% | -19.50% |
| Maximum loss | -5.08% | -5.08% | -10.07% | -27.35% | -40.33% |
| Outperformance | +1.63% | - | +9.51% | -22.06% | -29.44% |
All quotes in USD
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 | +0.37% | ||
|---|---|---|---|
| 6 Months | +4.20% | ||
| 1 Year | +5.72% | ||
| 3 Years | +7.03% | ||
| 5 Years | +28.68% | ||
| 10 Years | +47.37% | ||
| Since start | +58.43% | ||
| Year | |||
| 2023 | +15.89% | ||
| 2022 | -6.27% | ||
| 2021 | +17.82% | ||
| 2020 | -7.58% | ||
| 2019 | +15.26% | ||
| 2018 | -11.02% | ||
| 2017 | +17.57% | ||
| 2016 | +9.86% | ||
| 2015 | -5.56% | ||
Dividends
| 28/03/2024 | 0.08 USD |
| 28/12/2023 | 0.08 USD |
| 28/09/2023 | 0.08 USD |
| 15/06/2023 | 0.08 USD |
| 23/03/2023 | 0.08 USD |
| 15/12/2022 | 0.08 USD |
| 29/09/2022 | 0.06 USD |
| 30/06/2022 | 0.08 USD |
| 31/03/2022 | 0.09 USD |
| 16/12/2021 | 0.08 USD |
| 30/09/2021 | 0.09 USD |
| 24/06/2021 | 0.09 USD |
| 25/03/2021 | 0.08 USD |
| 17/12/2020 | 0.08 USD |
| 24/09/2020 | 0.07 USD |
| 25/06/2020 | 0.07 USD |
| 26/03/2020 | 0.06 USD |
| 19/12/2019 | 0.09 USD |
| 26/09/2019 | 0.08 USD |
| 27/06/2019 | 0.09 USD |
| 28/03/2019 | 0.09 USD |
| 20/12/2018 | 0.08 USD |
| 27/09/2018 | 0.10 USD |
| 28/06/2018 | 0.10 USD |
| 29/03/2018 | 0.10 USD |
| 21/12/2017 | 0.10 USD |
| 28/09/2017 | 0.10 USD |
| 29/06/2017 | 0.09 USD |
| 30/03/2017 | 0.09 USD |
| 15/12/2016 | 0.09 USD |
| 29/09/2016 | 0.09 USD |
| 30/06/2016 | 0.09 USD |
| 31/03/2016 | 0.09 USD |
| 17/12/2015 | 0.09 USD |
| 24/09/2015 | 0.09 USD |
| 25/06/2015 | 0.12 USD |
| 26/03/2015 | 0.12 USD |
| 18/12/2014 | 0.12 USD |
| 25/09/2014 | 0.12 USD |
| 26/06/2014 | 0.13 USD |
| 27/03/2014 | 0.12 USD |
| 12/12/2013 | 0.12 USD |
| 26/09/2013 | 0.12 USD |
| 27/06/2013 | 0.11 USD |
| 28/03/2013 | 0.11 USD |
| 11/12/2012 | 0.11 USD |
| 27/09/2012 | 0.12 USD |
| 28/06/2012 | 0.10 USD |
| 29/03/2012 | 0.14 USD |
| 15/12/2011 | 0.09 USD |
| 29/09/2011 | 0.10 USD |
| 30/06/2011 | 0.12 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 | 0.13 USD |
| 24/09/2009 | 0.12 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 |
