Schroder International Selection Fund European Dividend Maximiser Z Distribution EUR Q/ LU0968427673 /
| NAV5/15/2024 | Chg.-0.0132 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.7034EUR | -0.04% | 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 | 2.95 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.39% | 6.97% | 8.95% | -% | -% |
| Sharpe ratio | 1.41 | 2.29 | 0.23 | - | - |
| Best month | +2.95% | +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 | 117.7401 | +5.86% | +6.93% | |
| Schroder International Selection... | paying dividend | 33.9321 | +5.87% | +6.93% | |
| Schroder ISF Eur.Div.Max.C Dis E... | paying dividend | 33.8069 | +5.86% | +6.93% | |
| Schroder ISF Eur.Div.Max.IZ Acc ... | reinvestment | 119.1802 | +6.12% | +7.76% | |
| Schroder International Selection... | reinvestment | 118.9436 | +5.89% | - | |
| Schroder International Selection... | paying dividend | 35.7034 | +5.87% | - | |
| Schroder International Selection... | reinvestment | 94.6412 | +4.39% | +2.53% | |
| Schroder International Selection... | paying dividend | 27.2818 | +4.39% | +2.54% | |
| Schroder International Selection... | reinvestment | 96.7125 | +4.50% | +2.84% | |
| Schroder International Selection... | paying dividend | 27.8818 | +4.50% | +2.84% | |
| Schroder ISF Eur.Div.Max.A Dis U... | paying dividend | 58.8651 | +7.00% | +11.00% | |
| Schroder International Selection... | paying dividend | 82.1489 | +5.12% | - | |
| Schroder International Selection... | reinvestment | 104.5870 | +5.02% | +4.40% | |
| Schroder International Selection... | paying dividend | 30.1256 | +5.02% | +4.40% |
Performance
| YTD | +5.01% | ||
|---|---|---|---|
| 6 Months | +9.37% | ||
| 1 Year | +5.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.38% | ||
| Year | |||
| 2023 | +9.97% | ||
Dividends
| 3/28/2024 | 0.62 EUR |
| 12/28/2023 | 0.62 EUR |
| 9/28/2023 | 0.60 EUR |
| 6/15/2023 | 0.64 EUR |
| 3/23/2023 | 0.62 EUR |
| 12/15/2022 | 0.61 EUR |
