DetailsChartProfileRisk matrixNewsDocuments

Schroder International Selection Fund European Dividend Maximiser B Distribution QF/  LU0321373184  /

Fonds
NAV2024-05-16 Chg.+0.0638 Type of yield Investment Focus Investment company
27.3456EUR +0.23% paying dividend Equity Europe Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -4.97 -1.53 -
2008 -11.20 1.04 -4.44 4.67 0.89 -10.23 -2.41 2.31 -9.07 -10.90 -4.44 -1.92 -38.37%
2009 -1.81 -9.12 0.53 11.93 2.97 1.21 4.52 3.17 2.34 -0.88 -0.51 5.84 +20.53%
2010 -1.91 -0.81 4.59 -1.64 -3.56 -0.18 2.30 0.28 3.14 1.54 -1.61 3.91 +5.83%
2011 0.36 2.96 -2.00 1.89 0.48 -3.58 -2.36 -8.60 -2.07 8.82 -1.79 2.31 -4.49%
2012 3.64 4.22 0.54 -0.56 -6.02 4.94 4.57 2.18 0.99 0.30 0.41 1.33 +17.30%
2013 2.00 -0.31 2.69 2.73 1.04 -3.75 4.84 -0.13 3.56 4.43 1.07 0.79 +20.34%
2014 -1.94 4.09 -0.61 0.39 3.05 -0.49 -1.00 0.92 0.71 -2.70 1.17 -0.67 +2.76%
2015 5.29 3.95 1.28 -1.37 1.72 -3.57 2.63 -7.41 -3.32 6.14 2.47 -4.24 +2.61%
2016 -7.69 -2.08 3.20 1.11 2.39 -7.73 2.05 2.00 0.76 0.73 2.64 5.00 +1.47%
2017 -1.01 0.29 1.54 0.49 1.11 -1.25 0.23 -1.59 3.92 0.97 -1.52 0.41 +3.51%
2018 2.01 -1.64 -1.23 5.37 -0.19 -0.91 1.10 -3.37 2.19 -3.12 -2.77 -3.68 -6.46%
2019 6.39 2.87 0.32 0.77 -6.03 2.96 -0.56 -4.54 5.22 2.15 2.45 2.44 +14.62%
2020 -5.31 -11.59 -21.46 4.74 -0.24 3.13 -1.27 2.71 -5.61 -5.21 13.62 1.22 -26.06%
2021 -0.55 2.66 3.75 1.42 2.25 0.29 0.65 1.59 -2.39 3.23 -4.23 3.80 +12.84%
2022 -5.42 -4.13 4.41 -1.18 -2.58 -9.35 6.11 -3.03 -7.64 5.90 6.21 -1.94 -13.40%
2023 4.70 2.08 -0.25 1.73 -1.71 -0.02 2.64 -2.48 -0.67 -5.51 5.67 2.49 +8.45%
2024 1.01 0.33 1.22 -1.02 3.13 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.36% 6.90% 8.95% 13.67% 17.70%
Sharpe ratio 1.28 2.34 0.10 -0.21 -0.37
Best month +3.13% +5.67% +5.67% +6.21% +13.62%
Worst month -1.02% -1.02% -5.51% -9.35% -21.46%
Maximum loss -2.31% -2.31% -9.13% -24.43% -42.30%
Outperformance -18.85% - -19.92% -17.57% -26.06%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 118.0198 +6.22% +7.18%
Schroder International Selection... paying dividend 34.0127 +6.22% +7.19%
Schroder ISF Eur.Div.Max.C Dis E... paying dividend 33.8872 +6.22% +7.18%
Schroder ISF Eur.Div.Max.IZ Acc ... reinvestment 119.4641 +6.47% +8.02%
Schroder International Selection... reinvestment 119.2261 +6.24% -
Schroder International Selection... paying dividend 35.7882 +6.22% -
Schroder International Selection... reinvestment 94.8624 +4.74% +2.77%
Schroder International Selection... paying dividend 27.3456 +4.74% +2.78%
Schroder International Selection... reinvestment 96.9388 +4.85% +3.08%
Schroder International Selection... paying dividend 27.9471 +4.85% +3.09%
Schroder ISF Eur.Div.Max.A Dis U... paying dividend 59.0094 +7.36% +11.27%
Schroder International Selection... paying dividend 82.3402 +5.46% -
Schroder International Selection... reinvestment 104.8332 +5.37% +4.64%
Schroder International Selection... paying dividend 30.1965 +5.37% +4.64%

Performance

YTD  
+4.70%
6 Months  
+9.45%
1 Year  
+4.74%
3 Years  
+2.78%
5 Years
  -12.59%
10 Years
  -5.78%
Since start
  -5.16%
Year
2023  
+8.45%
2022
  -13.40%
2021  
+12.84%
2020
  -26.06%
2019  
+14.62%
2018
  -6.46%
2017  
+3.51%
2016  
+1.47%
2015  
+2.61%
 

Dividends

2024-03-28 0.48 EUR
2023-12-28 0.47 EUR
2023-09-28 0.47 EUR
2023-06-15 0.49 EUR
2023-03-23 0.48 EUR
2022-12-15 0.48 EUR
2022-09-29 0.43 EUR
2022-06-30 0.48 EUR
2022-03-31 0.54 EUR
2021-12-16 0.56 EUR
2021-09-30 0.57 EUR
2021-06-24 0.59 EUR
2021-03-25 0.57 EUR
2020-12-17 0.55 EUR
2020-09-24 0.52 EUR
2020-06-25 0.56 EUR
2020-03-26 0.50 EUR
2019-12-19 0.81 EUR
2019-09-26 0.75 EUR
2019-06-27 0.77 EUR
2019-03-28 0.81 EUR
2018-12-20 0.76 EUR
2018-09-27 0.85 EUR
2018-06-28 0.86 EUR
2018-03-29 0.83 EUR
2017-12-21 0.86 EUR
2017-09-28 0.88 EUR
2017-06-29 0.88 EUR
2017-03-30 0.88 EUR
2016-12-15 0.88 EUR
2016-09-29 0.84 EUR
2016-06-30 0.81 EUR
2016-03-31 0.87 EUR
2015-12-17 0.93 EUR
2015-09-24 0.93 EUR
2015-06-25 1.20 EUR
2015-03-26 1.24 EUR
2014-12-18 1.09 EUR
2014-09-25 1.18 EUR
2014-06-26 1.20 EUR
2014-03-27 1.19 EUR
2013-12-12 1.16 EUR
2013-09-26 1.16 EUR
2013-06-27 1.08 EUR
2013-03-28 1.10 EUR
2012-12-11 1.08 EUR
2012-09-27 1.09 EUR
2012-06-28 0.99 EUR
2012-03-29 1.24 EUR
2011-12-15 0.81 EUR
2011-09-29 0.94 EUR
2011-06-30 1.08 EUR
2011-03-31 1.13 EUR
2010-12-30 1.15 EUR
2010-09-30 1.12 EUR
2010-06-30 1.08 EUR
2010-03-31 1.16 EUR
2009-12-30 1.25 EUR
2009-09-24 1.14 EUR
2009-06-25 1.04 EUR
2009-03-26 0.89 EUR
2008-12-30 1.07 EUR
2008-09-25 1.33 EUR
2008-06-26 1.46 EUR
2008-03-27 1.52 EUR
2007-12-28 1.67 EUR