Schroder International Selection Fund European Dividend Maximiser Z Accumulation EUR/ LU0968427590 /
| NAV2024-05-20 | Chg.+0.4815 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.0166EUR | +0.41% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.82 | - |
| 2023 | 4.83 | 2.19 | -0.13 | 1.83 | -1.59 | 0.10 | 2.76 | -2.37 | -0.56 | -5.39 | 5.80 | 2.60 | +9.97% |
| 2024 | 1.14 | 0.44 | 1.32 | -0.88 | 3.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.37% | 6.91% | 8.99% | -% | -% |
| Sharpe ratio | 1.37 | 2.28 | 0.18 | - | - |
| Best month | +3.01% | +5.80% | +5.80% | - | - |
| Worst month | -0.88% | -0.88% | -5.39% | - | - |
| Maximum loss | -2.29% | -2.29% | -8.71% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 117.8132 | +5.36% | +6.99% | |
| Schroder International Selection... | paying dividend | 33.9532 | +5.37% | +7.00% | |
| Schroder ISF Eur.Div.Max.C Dis E... | paying dividend | 33.8278 | +5.36% | +6.99% | |
| Schroder ISF Eur.Div.Max.IZ Acc ... | reinvestment | 119.2590 | +5.61% | +7.83% | |
| Schroder International Selection... | reinvestment | 119.0166 | +5.38% | - | |
| Schroder International Selection... | paying dividend | 35.7255 | +5.37% | - | |
| Schroder International Selection... | reinvestment | 94.6818 | +3.91% | +2.59% | |
| Schroder International Selection... | paying dividend | 27.2936 | +3.91% | +2.59% | |
| Schroder International Selection... | reinvestment | 96.7554 | +4.01% | +2.90% | |
| Schroder International Selection... | paying dividend | 27.8942 | +4.01% | +2.90% | |
| Schroder ISF Eur.Div.Max.A Dis U... | paying dividend | 58.9075 | +6.47% | +11.07% | |
| Schroder International Selection... | paying dividend | 82.1860 | +4.61% | - | |
| Schroder International Selection... | reinvestment | 104.6405 | +4.53% | +4.46% | |
| Schroder International Selection... | paying dividend | 30.1410 | +4.53% | +4.46% |
Performance
| YTD | +5.10% | ||
|---|---|---|---|
| 6 Months | +9.27% | ||
| 1 Year | +5.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.47% | ||
| Year | |||
| 2023 | +9.97% | ||
