Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M/ LU1262171884 /
| NAV31/05/2024 | Chg.+0.4444 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.4795SGD | +0.55% | paying dividend | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.59 | - |
| 2023 | 4.92 | 2.22 | -0.04 | 1.84 | -1.60 | 0.10 | 2.75 | -2.42 | -0.62 | -5.46 | 5.72 | 2.56 | +9.83% |
| 2024 | 1.04 | 0.35 | 1.26 | -0.99 | 2.67 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.60% | 7.19% | 8.96% | -% | -% |
| Sharpe ratio | 0.95 | 1.51 | 0.33 | - | - |
| Best month | +2.67% | +5.72% | +5.72% | - | - |
| Worst month | -0.99% | -0.99% | -5.46% | - | - |
| Maximum loss | -2.31% | -2.31% | -8.88% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 117.5179 | +7.50% | +4.83% | |
| Schroder International Selection... | paying dividend | 33.8682 | +7.50% | +4.84% | |
| Schroder ISF Eur.Div.Max.C Dis E... | paying dividend | 33.5473 | +7.50% | +4.83% | |
| Schroder ISF Eur.Div.Max.IZ Acc ... | reinvestment | 118.9743 | +7.76% | +5.65% | |
| Schroder International Selection... | reinvestment | 118.7188 | +7.52% | - | |
| Schroder International Selection... | paying dividend | 35.6361 | +7.50% | - | |
| Schroder International Selection... | reinvestment | 94.4052 | +6.00% | +0.52% | |
| Schroder International Selection... | paying dividend | 27.2138 | +6.00% | +0.52% | |
| Schroder International Selection... | reinvestment | 96.4756 | +6.11% | +0.82% | |
| Schroder International Selection... | paying dividend | 27.8135 | +6.11% | +0.82% | |
| Schroder ISF Eur.Div.Max.A Dis U... | paying dividend | 58.4367 | +8.63% | +8.87% | |
| Schroder International Selection... | paying dividend | 81.4795 | +6.71% | - | |
| Schroder International Selection... | reinvestment | 104.3535 | +6.64% | +2.34% | |
| Schroder International Selection... | paying dividend | 30.0583 | +6.64% | +2.34% |
Performance
| YTD | +4.37% | ||
|---|---|---|---|
| 6 Months | +7.04% | ||
| 1 Year | +6.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.81% | ||
| Year | |||
| 2023 | +9.83% | ||
Dividends
| 30/05/2024 | 0.47 SGD |
| 25/04/2024 | 0.47 SGD |
| 28/03/2024 | 0.48 SGD |
| 29/02/2024 | 0.47 SGD |
| 25/01/2024 | 0.47 SGD |
| 28/12/2023 | 0.47 SGD |
| 30/11/2023 | 0.46 SGD |
| 26/10/2023 | 0.44 SGD |
| 28/09/2023 | 0.46 SGD |
| 31/08/2023 | 0.47 SGD |
| 27/07/2023 | 0.48 SGD |
| 15/06/2023 | 0.49 SGD |
| 25/05/2023 | 0.48 SGD |
| 27/04/2023 | 0.49 SGD |
| 23/03/2023 | 0.47 SGD |
| 16/02/2023 | 0.48 SGD |
| 12/01/2023 | 0.48 SGD |
| 15/12/2022 | 0.47 SGD |
