Schroder International Selection Fund European Dividend Maximiser Z Distribution EUR Q/ LU0968427673 /
| NAV16/05/2024 | Chg.+0.0848 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.7882EUR | +0.24% | paying dividend | 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 | -0.89 | 3.19 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.36% | 6.90% | 8.95% | -% | -% |
| Sharpe ratio | 1.50 | 2.58 | 0.27 | - | - |
| Best month | +3.19% | +5.80% | +5.80% | - | - |
| Worst month | -0.89% | -0.89% | -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 | 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 | +5.26% | ||
|---|---|---|---|
| 6 Months | +10.21% | ||
| 1 Year | +6.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.65% | ||
| Year | |||
| 2023 | +9.97% | ||
Dividends
| 28/03/2024 | 0.62 EUR |
| 28/12/2023 | 0.62 EUR |
| 28/09/2023 | 0.60 EUR |
| 15/06/2023 | 0.64 EUR |
| 23/03/2023 | 0.62 EUR |
| 15/12/2022 | 0.61 EUR |
