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

Fonds
NAV6/6/2024 Chg.+0.0567 Type of yield Investment Focus Investment company
27.4536EUR +0.21% 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 2.63 0.88 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.62% 7.27% 8.87% 13.64% 17.69%
Sharpe ratio 1.13 1.32 0.24 -0.27 -0.33
Best month +2.63% +2.63% +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 118.5807 +7.40% +4.55%
Schroder International Selection... paying dividend 34.1745 +7.40% +4.56%
Schroder ISF Eur.Div.Max.C Dis E... paying dividend 33.8506 +7.40% +4.55%
Schroder ISF Eur.Div.Max.IZ Acc ... reinvestment 120.0562 +7.65% +5.37%
Schroder International Selection... reinvestment 119.7918 +7.42% -
Schroder International Selection... paying dividend 35.9583 +7.40% -
Schroder International Selection... reinvestment 95.2373 +5.90% +0.25%
Schroder International Selection... paying dividend 27.4536 +5.90% +0.26%
Schroder International Selection... reinvestment 97.3274 +6.01% +0.56%
Schroder International Selection... paying dividend 28.0591 +6.01% +0.56%
Schroder ISF Eur.Div.Max.A Dis U... paying dividend 58.9725 +8.52% +8.59%
Schroder International Selection... paying dividend 82.1988 +6.58% -
Schroder International Selection... reinvestment 105.2834 +6.54% +2.07%
Schroder International Selection... paying dividend 30.3262 +6.54% +2.08%

Performance

YTD  
+5.12%
6 Months  
+6.46%
1 Year  
+5.90%
3 Years  
+0.26%
5 Years
  -10.18%
10 Years
  -7.25%
Since start
  -4.79%
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

3/28/2024 0.48 EUR
12/28/2023 0.47 EUR
9/28/2023 0.47 EUR
6/15/2023 0.49 EUR
3/23/2023 0.48 EUR
12/15/2022 0.48 EUR
9/29/2022 0.43 EUR
6/30/2022 0.48 EUR
3/31/2022 0.54 EUR
12/16/2021 0.56 EUR
9/30/2021 0.57 EUR
6/24/2021 0.59 EUR
3/25/2021 0.57 EUR
12/17/2020 0.55 EUR
9/24/2020 0.52 EUR
6/25/2020 0.56 EUR
3/26/2020 0.50 EUR
12/19/2019 0.81 EUR
9/26/2019 0.75 EUR
6/27/2019 0.77 EUR
3/28/2019 0.81 EUR
12/20/2018 0.76 EUR
9/27/2018 0.85 EUR
6/28/2018 0.86 EUR
3/29/2018 0.83 EUR
12/21/2017 0.86 EUR
9/28/2017 0.88 EUR
6/29/2017 0.88 EUR
3/30/2017 0.88 EUR
12/15/2016 0.88 EUR
9/29/2016 0.84 EUR
6/30/2016 0.81 EUR
3/31/2016 0.87 EUR
12/17/2015 0.93 EUR
9/24/2015 0.93 EUR
6/25/2015 1.20 EUR
3/26/2015 1.24 EUR
12/18/2014 1.09 EUR
9/25/2014 1.18 EUR
6/26/2014 1.20 EUR
3/27/2014 1.19 EUR
12/12/2013 1.16 EUR
9/26/2013 1.16 EUR
6/27/2013 1.08 EUR
3/28/2013 1.10 EUR
12/11/2012 1.08 EUR
9/27/2012 1.09 EUR
6/28/2012 0.99 EUR
3/29/2012 1.24 EUR
12/15/2011 0.81 EUR
9/29/2011 0.94 EUR
6/30/2011 1.08 EUR
3/31/2011 1.13 EUR
12/30/2010 1.15 EUR
9/30/2010 1.12 EUR
6/30/2010 1.08 EUR
3/31/2010 1.16 EUR
12/30/2009 1.25 EUR
9/24/2009 1.14 EUR
6/25/2009 1.04 EUR
3/26/2009 0.89 EUR
12/30/2008 1.07 EUR
9/25/2008 1.33 EUR
6/26/2008 1.46 EUR
3/27/2008 1.52 EUR
12/28/2007 1.67 EUR