Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M/ LU0955667075 /
NAV5/17/2024 | Chg.-0.0518 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
54.4179EUR | -0.10% | paying dividend | Equity Asia/Pacific ex Japan | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 1.94 | -1.92 | -2.09 | - |
2014 | -3.62 | 3.83 | 2.63 | 1.95 | 2.20 | 1.67 | 1.13 | 1.72 | -5.74 | 1.75 | -1.57 | -2.27 | +3.26% |
2015 | 0.11 | 2.36 | -1.62 | 3.53 | -1.86 | -2.52 | -2.48 | -7.84 | -2.03 | 6.11 | -1.95 | -0.37 | -8.87% |
2016 | -5.78 | 0.56 | 8.83 | 0.19 | -1.41 | 1.02 | 5.04 | 0.44 | 1.63 | -1.65 | -1.64 | -1.25 | +5.39% |
2017 | 6.12 | 1.00 | 1.97 | 0.44 | 1.57 | 1.62 | 2.48 | 0.94 | -0.67 | 2.37 | -0.74 | 2.96 | +21.80% |
2018 | 4.27 | -3.94 | -1.21 | 1.29 | -1.27 | -3.25 | 1.40 | -1.87 | 0.37 | -8.64 | 1.78 | -2.05 | -12.93% |
2019 | 6.62 | 1.43 | 0.46 | 1.15 | -5.49 | 5.48 | -1.38 | -4.92 | 1.24 | 2.77 | -1.02 | 3.34 | +9.32% |
2020 | -4.38 | -5.51 | -16.12 | 9.01 | -0.58 | 5.50 | 4.98 | 1.97 | -1.28 | -0.34 | 10.76 | 5.38 | +6.54% |
2021 | 0.54 | 2.65 | 0.23 | 2.25 | -0.10 | -2.07 | -2.51 | 0.68 | -3.48 | 1.36 | -2.36 | 4.41 | +1.30% |
2022 | -0.69 | -0.21 | 0.57 | -5.09 | 0.35 | -8.51 | 1.93 | -2.24 | -10.32 | -2.05 | 14.08 | -0.28 | -13.54% |
2023 | 8.03 | -5.62 | 1.21 | -0.67 | -2.52 | 2.29 | 3.21 | -5.60 | -1.28 | -3.91 | 6.09 | 4.79 | +5.02% |
2024 | -3.86 | 1.83 | 2.21 | -0.89 | 5.29 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.46% | 10.98% | 12.17% | 13.63% | 15.34% |
Sharpe ratio | 0.74 | 1.55 | 0.36 | -0.43 | -0.16 |
Best month | +5.29% | +6.09% | +6.09% | +14.08% | +14.08% |
Worst month | -3.86% | -3.86% | -5.60% | -10.32% | -16.12% |
Maximum loss | -5.55% | -6.66% | -10.56% | -28.31% | -32.39% |
Outperformance | -3.70% | - | -3.61% | -10.26% | -21.88% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 162.2489 | +12.22% | +5.41% | |
Schroder ISF As.Div.Max.C Acc US... | paying dividend | 88.2598 | +12.42% | +5.97% | |
Schroder ISF As.Div.Max.C Dis EU... | paying dividend | 60.9549 | +9.67% | -2.04% | |
Schroder ISF As.Div.Max.IZ Acc U... | reinvestment | 164.0864 | +12.39% | +6.10% | |
Schroder International Selection... | paying dividend | 54.4179 | +8.16% | -5.90% | |
Schroder International Selection... | paying dividend | 99.1785 | +11.18% | +19.50% | |
Schroder International Selection... | reinvestment | 145.8783 | +12.33% | +3.71% | |
Schroder International Selection... | paying dividend | 69.3625 | +12.33% | +3.71% | |
Schroder International Selection... | paying dividend | 58.0175 | +8.81% | -4.18% | |
Schroder International Selection... | paying dividend | 75.6115 | +11.66% | +3.69% | |
Schroder International Selection... | reinvestment | 148.6427 | +11.31% | +2.89% | |
Schroder International Selection... | paying dividend | 54.9710 | +8.27% | -5.63% | |
Schroder International Selection... | paying dividend | 68.1755 | +8.95% | - | |
Schroder International Selection... | paying dividend | 70.1813 | +8.89% | - | |
Schroder International Selection... | reinvestment | 182.9621 | +11.12% | +15.20% | |
Schroder International Selection... | paying dividend | 87.0087 | +11.10% | +15.18% | |
Schroder International Selection... | paying dividend | 70.6925 | +11.31% | +2.89% |
Performance
YTD | +4.41% | ||
---|---|---|---|
6 Months | +9.84% | ||
1 Year | +8.16% | ||
3 Years | -5.90% | ||
5 Years | +6.70% | ||
10 Years | +10.76% | ||
Since start | +11.80% | ||
Year | |||
2023 | +5.02% | ||
2022 | -13.54% | ||
2021 | +1.30% | ||
2020 | +6.54% | ||
2019 | +9.32% | ||
2018 | -12.93% | ||
2017 | +21.80% | ||
2016 | +5.39% | ||
2015 | -8.87% |
Dividends
4/25/2024 | 0.30 EUR |
3/28/2024 | 0.31 EUR |
2/29/2024 | 0.30 EUR |
1/25/2024 | 0.30 EUR |
12/28/2023 | 0.31 EUR |
11/30/2023 | 0.30 EUR |
10/26/2023 | 0.29 EUR |
9/28/2023 | 0.29 EUR |
8/31/2023 | 0.30 EUR |
7/27/2023 | 0.32 EUR |
6/15/2023 | 0.32 EUR |
5/25/2023 | 0.31 EUR |
4/27/2023 | 0.32 EUR |
3/23/2023 | 0.32 EUR |
2/16/2023 | 0.33 EUR |
1/12/2023 | 0.33 EUR |
12/15/2022 | 0.33 EUR |
11/17/2022 | 0.32 EUR |
10/27/2022 | 0.29 EUR |
9/29/2022 | 0.29 EUR |
8/25/2022 | 0.33 EUR |
7/28/2022 | 0.33 EUR |
6/30/2022 | 0.34 EUR |
5/26/2022 | 0.35 EUR |
4/28/2022 | 0.36 EUR |
3/31/2022 | 0.39 EUR |
2/24/2022 | 0.40 EUR |
1/27/2022 | 0.40 EUR |
12/16/2021 | 0.39 EUR |
11/18/2021 | 0.39 EUR |
10/28/2021 | 0.40 EUR |
9/30/2021 | 0.39 EUR |
8/26/2021 | 0.40 EUR |
7/29/2021 | 0.41 EUR |
6/24/2021 | 0.42 EUR |
5/27/2021 | 0.43 EUR |
4/29/2021 | 0.44 EUR |
3/25/2021 | 0.42 EUR |
2/25/2021 | 0.43 EUR |
1/28/2021 | 0.43 EUR |
12/17/2020 | 0.41 EUR |
11/25/2020 | 0.41 EUR |
10/29/2020 | 0.37 EUR |
9/24/2020 | 0.37 EUR |
8/27/2020 | 0.38 EUR |
7/30/2020 | 0.37 EUR |
6/30/2020 | 0.35 EUR |
5/28/2020 | 0.34 EUR |
5/4/2020 | 0.34 EUR |
3/26/2020 | 0.31 EUR |
2/27/2020 | 0.39 EUR |
1/30/2020 | 0.41 EUR |
12/19/2019 | 0.42 EUR |
11/28/2019 | 0.42 EUR |
10/31/2019 | 0.42 EUR |
9/26/2019 | 0.41 EUR |
8/29/2019 | 0.40 EUR |
7/25/2019 | 0.44 EUR |
6/27/2019 | 0.44 EUR |
5/30/2019 | 0.42 EUR |
4/25/2019 | 0.45 EUR |
3/28/2019 | 0.44 EUR |
2/28/2019 | 0.45 EUR |
1/31/2019 | 0.44 EUR |
12/20/2018 | 0.42 EUR |
11/29/2018 | 0.43 EUR |
10/25/2018 | 0.42 EUR |
9/27/2018 | 0.46 EUR |
8/30/2018 | 0.47 EUR |
7/26/2018 | 0.47 EUR |
6/28/2018 | 0.47 EUR |
5/31/2018 | 0.49 EUR |
4/25/2018 | 0.49 EUR |
3/29/2018 | 0.50 EUR |
2/22/2018 | 0.51 EUR |
1/25/2018 | 0.53 EUR |
12/21/2017 | 0.50 EUR |
11/30/2017 | 0.50 EUR |
10/26/2017 | 0.50 EUR |
9/28/2017 | 0.50 EUR |
8/31/2017 | 0.50 EUR |
7/27/2017 | 0.50 EUR |
6/29/2017 | 0.49 EUR |
5/24/2017 | 0.49 EUR |
4/27/2017 | 0.48 EUR |
3/30/2017 | 0.49 EUR |
2/23/2017 | 0.48 EUR |
1/26/2017 | 0.47 EUR |
12/15/2016 | 0.46 EUR |
11/24/2016 | 0.45 EUR |
10/27/2016 | 0.47 EUR |
9/29/2016 | 0.48 EUR |
8/25/2016 | 0.48 EUR |
7/28/2016 | 0.47 EUR |
6/30/2016 | 0.45 EUR |
5/26/2016 | 0.45 EUR |
4/28/2016 | 0.46 EUR |
3/31/2016 | 0.46 EUR |
2/25/2016 | 0.43 EUR |
1/28/2016 | 0.42 EUR |
12/17/2015 | 0.45 EUR |
11/26/2015 | 0.47 EUR |
10/29/2015 | 0.48 EUR |
9/24/2015 | 0.45 EUR |
8/27/2015 | 0.45 EUR |
7/30/2015 | 0.50 EUR |
6/25/2015 | 0.53 EUR |
5/28/2015 | 0.54 EUR |
4/30/2015 | 0.55 EUR |
3/26/2015 | 0.54 EUR |
2/26/2015 | 0.55 EUR |
1/29/2015 | 0.55 EUR |
12/18/2014 | 0.53 EUR |
11/27/2014 | 0.56 EUR |
10/30/2014 | 0.57 EUR |
9/25/2014 | 0.57 EUR |
8/28/2014 | 0.60 EUR |
7/31/2014 | 0.60 EUR |
6/26/2014 | 0.58 EUR |
5/28/2014 | 0.58 EUR |
4/29/2014 | 0.57 EUR |
3/27/2014 | 0.56 EUR |
2/27/2014 | 0.55 EUR |