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Schroder International Selection Fund Asian Equity Yield C Distribution USD M/  LU0192583275  /

Fonds
NAV5/24/2024 Chg.-0.3265 Type of yield Investment Focus Investment company
23.6326USD -1.36% 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
2004 - - - - - - - - - 3.13 8.00 2.86 -
2005 -0.33 4.45 -3.53 -0.75 0.76 2.26 5.07 -2.93 4.16 -4.77 5.18 3.24 +12.81%
2006 4.09 0.22 1.41 5.03 -6.25 -2.59 0.76 2.19 0.59 4.55 3.02 2.79 +16.35%
2007 1.56 1.47 4.07 4.92 2.47 1.30 1.24 -2.69 8.87 5.29 -6.55 1.36 +24.92%
2008 -5.64 4.78 -1.31 3.27 -0.28 -7.07 -0.92 -5.41 -16.51 -25.91 -6.12 8.11 -45.06%
2009 -4.38 -5.81 9.73 11.64 11.89 2.14 7.36 -0.56 8.06 0.75 2.30 4.15 +56.15%
2010 -5.31 -0.22 8.17 1.85 -7.88 1.98 7.22 0.13 9.61 2.48 -1.63 6.11 +23.09%
2011 -0.75 -2.28 3.29 4.70 0.17 -0.04 1.68 -7.75 -14.66 13.45 -4.16 -0.18 -8.76%
2012 9.16 4.05 -0.62 3.18 -7.46 5.40 5.63 0.88 4.75 1.23 0.64 2.31 +32.16%
2013 3.55 0.63 0.34 2.40 -3.62 -6.40 -0.26 -3.14 4.77 3.24 -2.85 -0.15 -2.10%
2014 -2.40 4.76 2.97 1.34 2.61 1.05 3.23 1.55 -6.37 1.99 -0.40 -1.82 +8.28%
2015 1.23 3.93 -1.52 3.61 -1.59 -3.65 -2.32 -8.25 -2.52 5.77 -2.95 -0.45 -9.13%
2016 -4.89 0.99 9.24 0.87 -0.03 1.56 5.46 -0.40 1.99 -3.23 -1.96 -0.79 +8.34%
2017 6.54 1.21 3.88 1.59 1.33 1.59 2.66 1.12 0.46 3.23 0.83 2.39 +30.19%
2018 4.66 -3.72 -1.77 1.12 -0.23 -3.89 2.07 -1.52 -0.36 -8.90 1.43 -1.66 -12.66%
2019 7.82 2.05 0.85 3.03 -4.82 5.63 -1.85 -4.92 0.66 3.67 -1.23 3.36 +14.28%
2020 -3.73 -6.00 -14.94 8.61 -0.98 6.54 5.88 3.84 -1.64 0.63 12.02 8.14 +16.28%
2021 3.07 5.08 0.28 2.17 -1.08 -1.77 -3.18 2.82 -4.13 0.99 -1.70 5.38 +7.65%
2022 -3.87 0.01 -0.37 -6.51 0.76 -9.24 3.11 -1.59 -11.60 -1.85 16.43 -1.50 -17.33%
2023 9.56 -3.76 3.09 -0.75 -1.93 2.81 2.62 -5.83 -1.61 -3.69 8.04 5.98 +14.03%
2024 -4.50 3.97 3.74 0.15 3.65 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.95% 12.60% 13.39% 15.26% 16.80%
Sharpe ratio 1.15 2.10 0.81 -0.22 0.11
Best month +5.98% +8.04% +8.04% +16.43% +16.43%
Worst month -4.50% -4.50% -5.83% -11.60% -14.94%
Maximum loss -6.66% -7.49% -11.45% -30.33% -32.69%
Outperformance +6.80% - +2.47% +6.85% +6.91%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 43.8155 +14.66% +1.39%
Schroder International Selection... paying dividend 23.6326 +14.68% +1.40%
Schroder International Selection... reinvestment 56.3607 +16.08% +5.21%
Schroder International Selection... reinvestment 177.6734 +16.18% +3.32%
Schroder International Selection... reinvestment 216.3378 +14.01% +14.08%
Schroder ISF As.Eq.Yield IZ Acc ... reinvestment 44.3467 +14.93% +2.12%
Schroder International Selection... reinvestment 34.5770 +13.34% -2.05%
Schroder International Selection... reinvestment 46.1134 +15.23% +2.92%
Schroder International Selection... paying dividend 33.5922 +15.23% +2.91%
Schroder ISF As.Eq.Yield U Dis A... paying dividend 30.8808 +10.35% -9.19%
Schroder ISF As.Eq.Yield U Acc U... reinvestment 36.8400 +12.90% -3.21%
Schroder ISF As.Eq.Yield U Dis U... paying dividend 19.1203 +12.93% -3.19%
Schroder ISF As.Eq.Yield U Dis Z... paying dividend 308.9758 +15.36% +4.52%
Schroder International Selection... reinvestment 35.5587 +13.46% -1.76%
Schroder International Selection... paying dividend 17.9879 +13.46% -1.76%
Schroder International Selection... paying dividend 16.4833 +11.18% +10.88%
Schroder International Selection... reinvestment 166.1486 +15.54% +1.62%
Schroder ISF As.Eq.Yield A Dis A... paying dividend 32.6330 +11.47% -6.42%
Schroder ISF As.Eq.Yield A Dis Z... paying dividend 326.3876 +16.43% +7.62%
Schroder ISF As.Eq.Yield A Dis S... paying dividend 88.9094 +11.58% -
Schroder International Selection... reinvestment 38.9557 +14.03% -0.27%
Schroder International Selection... paying dividend 20.1593 +14.03% -0.27%
Schroder International Selection... reinvestment 202.3452 +13.39% +12.21%

Performance

YTD  
+6.93%
6 Months  
+14.02%
1 Year  
+14.68%
3 Years  
+1.40%
5 Years  
+32.01%
10 Years  
+59.93%
Since start  
+315.57%
Year
2023  
+14.03%
2022
  -17.33%
2021  
+7.65%
2020  
+16.28%
2019  
+14.28%
2018
  -12.66%
2017  
+30.19%
2016  
+8.34%
2015
  -9.13%
 

Dividends

4/25/2024 0.07 USD
3/28/2024 0.07 USD
2/29/2024 0.06 USD
1/25/2024 0.06 USD
12/28/2023 0.06 USD
11/30/2023 0.06 USD
10/26/2023 0.06 USD
9/28/2023 0.06 USD
8/31/2023 0.06 USD
7/27/2023 0.05 USD
6/15/2023 0.06 USD
5/25/2023 0.05 USD
4/27/2023 0.05 USD
3/23/2023 0.05 USD
2/16/2023 0.05 USD
1/12/2023 0.05 USD
12/15/2022 0.05 USD
11/17/2022 0.05 USD
10/27/2022 0.04 USD
9/29/2022 0.05 USD
8/25/2022 0.05 USD
7/28/2022 0.05 USD
6/30/2022 0.05 USD
5/26/2022 0.05 USD
4/28/2022 0.05 USD
3/31/2022 0.06 USD
2/24/2022 0.06 USD
1/27/2022 0.06 USD
12/16/2021 0.06 USD
11/18/2021 0.06 USD
10/28/2021 0.06 USD
9/30/2021 0.06 USD
8/26/2021 0.06 USD
7/29/2021 0.06 USD
6/24/2021 0.06 USD
5/27/2021 0.06 USD
4/29/2021 0.07 USD
3/25/2021 0.06 USD
2/25/2021 0.07 USD
1/28/2021 0.06 USD
12/17/2020 0.06 USD
11/25/2020 0.06 USD
10/29/2020 0.05 USD
9/24/2020 0.05 USD
8/27/2020 0.05 USD
7/30/2020 0.05 USD
6/30/2020 0.05 USD
5/28/2020 0.04 USD
5/4/2020 0.04 USD
3/26/2020 0.04 USD
2/27/2020 0.05 USD
1/30/2020 0.05 USD
12/19/2019 0.05 USD
11/28/2019 0.05 USD
10/31/2019 0.05 USD
9/26/2019 0.05 USD
8/29/2019 0.05 USD
7/25/2019 0.05 USD
6/27/2019 0.05 USD
5/30/2019 0.05 USD
4/25/2019 0.05 USD
3/28/2019 0.05 USD
2/28/2019 0.05 USD
1/31/2019 0.05 USD
12/20/2018 0.05 USD
11/29/2018 0.05 USD
10/25/2018 0.05 USD
9/27/2018 0.05 USD
8/30/2018 0.05 USD
7/26/2018 0.05 USD
6/28/2018 0.05 USD
5/31/2018 0.06 USD
4/25/2018 0.06 USD
3/29/2018 0.06 USD
2/22/2018 0.06 USD
1/25/2018 0.06 USD
12/21/2017 0.06 USD
11/30/2017 0.06 USD
10/26/2017 0.06 USD
9/28/2017 0.05 USD
8/31/2017 0.05 USD
7/27/2017 0.05 USD
6/29/2017 0.05 USD
5/24/2017 0.05 USD
4/27/2017 0.05 USD
3/30/2017 0.05 USD
2/23/2017 0.05 USD
1/26/2017 0.05 USD
12/15/2016 0.05 USD
11/24/2016 0.05 USD
10/27/2016 0.05 USD
9/29/2016 0.05 USD
8/25/2016 0.05 USD
7/28/2016 0.05 USD
6/30/2016 0.04 USD
5/26/2016 0.04 USD
4/28/2016 0.04 USD
3/31/2016 0.04 USD
2/25/2016 0.04 USD
1/28/2016 0.04 USD
12/17/2015 0.04 USD
11/26/2015 0.04 USD
10/29/2015 0.05 USD
9/24/2015 0.04 USD
8/27/2015 0.04 USD
7/30/2015 0.05 USD
6/25/2015 0.05 USD
5/28/2015 0.05 USD
4/30/2015 0.05 USD
3/26/2015 0.05 USD
2/26/2015 0.05 USD
1/29/2015 0.05 USD
12/18/2014 0.05 USD
11/27/2014 0.05 USD
10/30/2014 0.05 USD
9/25/2014 0.05 USD
8/28/2014 0.05 USD
7/31/2014 0.05 USD
6/26/2014 0.05 USD
5/28/2014 0.05 USD
4/29/2014 0.05 USD
3/27/2014 0.05 USD
2/27/2014 0.05 USD
1/30/2014 0.05 USD
12/12/2013 0.06 USD
11/27/2013 0.06 USD
10/31/2013 0.06 USD
9/26/2013 0.06 USD
8/29/2013 0.06 USD
7/25/2013 0.06 USD
6/27/2013 0.06 USD
5/30/2013 0.07 USD
4/25/2013 0.07 USD
3/28/2013 0.07 USD
2/28/2013 0.07 USD
1/31/2013 0.07 USD
12/11/2012 0.07 USD
11/29/2012 0.06 USD
10/25/2012 0.06 USD
9/27/2012 0.15 USD
6/28/2012 0.17 USD
3/29/2012 0.10 USD
12/15/2011 0.01 USD
9/29/2011 0.13 USD
6/30/2011 0.15 USD
3/31/2011 0.05 USD
12/30/2010 0.01 USD
9/30/2010 0.18 USD
6/30/2010 0.08 USD
3/31/2010 0.07 USD
12/30/2009 0.01 USD
9/24/2009 0.13 USD
6/25/2009 0.04 USD
3/26/2009 0.06 USD
12/30/2008 0.10 USD
9/25/2008 0.13 USD
6/26/2008 0.16 USD
3/27/2008 0.17 USD
12/28/2007 0.18 USD
9/27/2007 0.18 USD
6/28/2007 0.34 USD
12/28/2006 0.30 USD
12/22/2005 0.25 USD
6/30/2005 0.25 USD
12/21/2004 0.12 USD