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Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M/  LU0955667075  /

Fonds
NAV5/24/2024 Chg.-0.6294 Type of yield Investment Focus Investment company
53.4693EUR -1.16% paying dividend Equity Asia/Pacific ex Japan Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

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 3.46 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.39% 11.13% 12.21% 13.55% 15.34%
Sharpe ratio 0.26 1.07 0.24 -0.51 -0.18
Best month +4.79% +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 159.5112 +10.80% +2.08%
Schroder ISF As.Div.Max.C Acc US... paying dividend 86.7737 +10.99% +2.63%
Schroder ISF As.Div.Max.C Dis EU... paying dividend 59.9083 +8.30% -5.00%
Schroder ISF As.Div.Max.IZ Acc U... reinvestment 161.3231 +10.96% +2.74%
Schroder International Selection... paying dividend 53.4693 +6.81% -8.89%
Schroder International Selection... paying dividend 98.1973 +9.17% +16.50%
Schroder International Selection... reinvestment 144.3100 +11.36% +1.53%
Schroder International Selection... paying dividend 68.6168 +11.36% +1.53%
Schroder International Selection... paying dividend 57.0127 +7.45% -7.22%
Schroder International Selection... paying dividend 74.4898 +10.16% +1.17%
Schroder International Selection... reinvestment 146.1122 +9.90% -0.36%
Schroder International Selection... paying dividend 54.0138 +6.91% -8.62%
Schroder International Selection... paying dividend 66.9909 +7.56% -
Schroder International Selection... paying dividend 68.9653 +7.52% -
Schroder International Selection... reinvestment 179.7313 +9.29% +12.12%
Schroder International Selection... paying dividend 85.4723 +9.27% +12.09%
Schroder International Selection... paying dividend 69.4890 +9.90% -0.36%

Performance

YTD  
+2.59%
6 Months  
+7.52%
1 Year  
+6.81%
3 Years
  -8.89%
5 Years  
+5.20%
10 Years  
+8.50%
Since start  
+9.85%
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