Schroder International Selection Fund Global Dividend Maximiser A Accumulation SGD/ LU0321505439 /
| NAV2024-05-20 | Chg.+0.0355 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7648SGD | +0.26% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -3.75 | -0.95 | - |
| 2008 | -10.96 | 0.00 | -3.23 | 2.72 | 0.48 | -9.09 | -1.32 | 1.60 | -10.50 | -14.96 | -0.52 | -0.35 | -38.83% |
| 2009 | -1.91 | -8.33 | 3.09 | 7.13 | 4.90 | 1.34 | 4.28 | 3.16 | 1.38 | -0.91 | 0.76 | 3.78 | +19.30% |
| 2010 | -4.23 | -1.52 | 3.71 | -2.24 | -6.25 | 0.33 | 3.73 | -1.88 | 3.98 | 0.77 | -1.22 | 2.00 | -3.35% |
| 2011 | 2.26 | 0.59 | 0.88 | 1.60 | -0.29 | -2.01 | -3.81 | -6.24 | 0.16 | 5.67 | -0.15 | 2.30 | +0.45% |
| 2012 | 3.00 | 4.23 | 0.70 | -2.78 | -5.86 | 3.03 | 1.33 | 2.62 | 1.98 | 0.00 | 0.42 | 1.38 | +10.06% |
| 2013 | 5.59 | -2.20 | 0.13 | 1.85 | 2.59 | -2.53 | 4.66 | -1.86 | 2.40 | 2.71 | 2.88 | 1.75 | +19.10% |
| 2014 | -1.95 | 4.32 | -0.67 | 0.68 | 1.23 | 0.66 | -1.54 | 0.33 | 0.00 | 0.00 | 4.56 | 1.28 | +9.05% |
| 2015 | 1.68 | 4.03 | -1.09 | -2.61 | 1.96 | -2.22 | 2.28 | -3.84 | -2.42 | 4.85 | -0.41 | -1.34 | +0.42% |
| 2016 | -6.28 | -0.45 | 1.79 | -0.22 | 3.03 | -4.32 | 3.91 | 2.84 | -0.95 | 3.55 | 5.17 | 3.58 | +11.55% |
| 2017 | -1.04 | 0.06 | 0.61 | 1.20 | -0.47 | 0.37 | 1.05 | 0.02 | 2.71 | 1.65 | 1.30 | 0.39 | +8.09% |
| 2018 | 1.43 | -1.53 | -2.37 | 4.14 | -1.63 | 0.29 | 1.23 | -2.03 | 1.72 | -6.14 | -1.93 | -3.27 | -10.01% |
| 2019 | 5.65 | 1.76 | -0.48 | 2.30 | -4.81 | 3.09 | -0.33 | -4.20 | 3.94 | 0.97 | 2.50 | 2.22 | +12.78% |
| 2020 | -4.06 | -9.78 | -17.81 | 4.86 | 1.15 | 1.40 | 0.82 | 3.48 | -4.13 | -2.51 | 17.20 | 2.99 | -9.96% |
| 2021 | 2.01 | 6.41 | 4.06 | 1.02 | 3.60 | -0.10 | -0.59 | 0.68 | 0.91 | -0.74 | -2.89 | 3.72 | +19.26% |
| 2022 | 2.73 | -3.85 | 2.15 | -2.49 | 2.54 | -6.95 | 0.02 | -4.57 | -6.86 | 6.75 | 6.15 | -2.21 | -7.51% |
| 2023 | 5.82 | 2.14 | -0.65 | 2.00 | -1.72 | 3.57 | 1.73 | -1.46 | -1.72 | -3.89 | 4.49 | 2.72 | +13.30% |
| 2024 | 0.23 | -0.08 | 3.72 | -2.09 | 2.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.33% | 6.94% | 8.23% | 12.04% | 16.04% |
| Sharpe ratio | 1.17 | 1.96 | 0.40 | -0.01 | 0.04 |
| Best month | +3.72% | +4.49% | +4.49% | +6.75% | +17.20% |
| Worst month | -2.09% | -2.09% | -3.89% | -6.95% | -17.81% |
| Maximum loss | -4.26% | -4.26% | -7.48% | -22.31% | -35.81% |
| Outperformance | -14.59% | - | -16.07% | -18.63% | -26.88% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 16.2245 | +7.73% | +12.88% | |
| Schroder International Selection... | paying dividend | 4.5998 | +7.73% | +12.88% | |
| Schroder International Selection... | paying dividend | 3.6532 | +5.70% | +25.66% | |
| Schroder ISF Gl.Div.Max.J Dis JP... | paying dividend | 981.5576 | +22.69% | +66.52% | |
| Schroder ISF Gl.Div.Max.C Dis EU... | paying dividend | 10.0138 | +5.50% | +4.83% | |
| Schroder ISF Gl.Div.Max.Z Dis GB... | paying dividend | 3.8815 | +5.71% | +25.67% | |
| Schroder ISF Gl.Div.Max.C Acc EU... | reinvestment | 15.8576 | +5.48% | +4.80% | |
| Schroder ISF Gl.Div.Max.CX Dis U... | paying dividend | 4.6101 | +7.72% | +12.86% | |
| Schroder ISF Gl.Div.Max.IZ Acc U... | reinvestment | 16.4364 | +8.06% | +13.81% | |
| Schroder International Selection... | reinvestment | 13.0008 | +6.23% | +8.21% | |
| Schroder International Selection... | reinvestment | 13.7648 | +7.05% | +11.45% | |
| Schroder International Selection... | paying dividend | 3.9691 | +7.05% | +11.47% | |
| Schroder International Selection... | paying dividend | 3.7744 | +6.24% | +8.22% | |
| Schroder International Selection... | paying dividend | 6.1451 | +4.04% | +0.53% | |
| Schroder International Selection... | reinvestment | 13.3041 | +6.34% | +8.54% | |
| Schroder International Selection... | reinvestment | 15.0594 | +4.65% | +2.32% | |
| Schroder ISF Gl.Div.Max.A1 Dis U... | paying dividend | 3.7632 | +6.34% | +8.54% | |
| Schroder ISF Gl.Div.Max.A Dis AU... | paying dividend | 6.5314 | +4.76% | +3.95% | |
| Schroder ISF Gl.Div.Max.A Dis CN... | paying dividend | 39.8390 | +4.01% | +7.54% | |
| Schroder ISF Gl.Div.Max.A1 Dis P... | paying dividend | 16.4824 | +6.58% | +10.63% | |
| Schroder International Selection... | paying dividend | 4.0613 | +6.85% | - | |
| Schroder International Selection... | reinvestment | 14.4060 | +6.87% | +10.18% | |
| Schroder International Selection... | paying dividend | 4.0700 | +6.87% | +10.18% | |
| Schroder International Selection... | paying dividend | 6.6275 | +4.66% | +2.36% | |
| Schroder International Selection... | paying dividend | 6.2312 | +4.14% | +0.84% |
Performance
| YTD | +4.56% | ||
|---|---|---|---|
| 6 Months | +8.31% | ||
| 1 Year | +7.05% | ||
| 3 Years | +11.45% | ||
| 5 Years | +24.41% | ||
| 10 Years | +53.45% | ||
| Since start | +37.65% | ||
| Year | |||
| 2023 | +13.30% | ||
| 2022 | -7.51% | ||
| 2021 | +19.26% | ||
| 2020 | -9.96% | ||
| 2019 | +12.78% | ||
| 2018 | -10.01% | ||
| 2017 | +8.09% | ||
| 2016 | +11.55% | ||
| 2015 | +0.42% | ||
