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Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF/  LU0671501129  /

Fonds
NAV31/05/2024 Chg.+0.0980 Type of yield Investment Focus Investment company
6.5319EUR +1.52% paying dividend Equity Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - 9.88 -2.74 0.82 -
2012 6.87 4.50 -0.41 -1.17 -9.60 4.60 3.06 2.11 3.76 0.37 0.28 1.38 +15.80%
2013 3.96 -2.13 -0.28 2.50 0.27 -2.94 3.98 -1.82 3.93 3.92 1.49 1.18 +14.61%
2014 -3.14 5.22 -0.13 0.96 1.47 1.16 -1.64 0.35 -2.14 -0.82 3.12 -0.17 +4.04%
2015 -0.64 3.38 -1.98 0.92 0.09 -2.04 0.47 -6.62 -3.04 6.38 -1.00 -1.72 -6.18%
2016 -7.00 1.01 6.42 -0.43 0.39 -2.29 3.78 1.26 -0.95 1.17 2.53 2.08 +7.64%
2017 1.03 0.92 0.60 1.14 0.45 0.56 2.38 -0.30 2.78 1.00 2.15 1.13 +14.70%
2018 3.49 -2.88 -1.76 2.88 -2.98 -1.78 1.10 -3.02 1.69 -7.68 -1.17 -2.98 -14.57%
2019 6.71 1.16 -1.12 1.52 -6.37 4.77 -1.71 -5.78 4.03 2.37 1.86 3.65 +10.67%
2020 -5.75 -11.76 -19.86 5.67 0.87 2.30 2.50 4.24 -4.81 -2.39 19.56 4.06 -10.25%
2021 1.43 6.27 2.64 2.19 3.66 -1.57 -1.39 1.37 -0.38 0.06 -4.18 4.90 +15.52%
2022 2.24 -4.35 2.24 -4.56 2.90 -8.64 0.51 -5.81 -9.72 7.74 9.50 -0.63 -10.11%
2023 7.52 -0.58 0.42 1.29 -3.27 3.41 3.46 -3.25 -2.78 -4.47 6.72 3.81 +12.04%
2024 -1.22 -0.68 3.22 -3.27 2.40 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.35% 9.07% 10.44% 14.56% 18.21%
Sharpe ratio -0.33 0.51 0.29 -0.29 -0.06
Best month +3.81% +6.72% +6.72% +9.50% +19.56%
Worst month -3.27% -3.27% -4.47% -9.72% -19.86%
Maximum loss -5.23% -5.23% -10.75% -29.21% -40.89%
Outperformance -0.66% - +11.48% -25.51% -27.70%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 16.0054 +10.00% +9.09%
Schroder International Selection... paying dividend 4.5377 +10.00% +9.09%
Schroder International Selection... paying dividend 3.5896 +6.67% +21.18%
Schroder ISF Gl.Div.Max.J Dis JP... paying dividend 963.7485 +24.61% +60.68%
Schroder ISF Gl.Div.Max.C Dis EU... paying dividend 9.8717 +7.70% +1.26%
Schroder ISF Gl.Div.Max.Z Dis GB... paying dividend 3.8139 +6.68% +21.19%
Schroder ISF Gl.Div.Max.C Acc EU... reinvestment 15.6326 +7.69% +1.23%
Schroder ISF Gl.Div.Max.CX Dis U... paying dividend 4.5213 +9.99% +9.07%
Schroder ISF Gl.Div.Max.IZ Acc U... reinvestment 16.2159 +10.34% +9.99%
Schroder International Selection... reinvestment 12.8198 +8.46% +4.59%
Schroder International Selection... reinvestment 13.5968 +8.71% +8.66%
Schroder International Selection... paying dividend 3.9207 +8.72% +8.68%
Schroder International Selection... paying dividend 3.7218 +8.46% +4.59%
Schroder International Selection... paying dividend 6.0554 +6.21% -2.89%
Schroder International Selection... reinvestment 13.1193 +8.57% +4.90%
Schroder International Selection... reinvestment 14.8419 +6.84% -1.16%
Schroder ISF Gl.Div.Max.A1 Dis U... paying dividend 3.7109 +8.57% +4.91%
Schroder ISF Gl.Div.Max.A Dis AU... paying dividend 6.4058 +6.97% +0.41%
Schroder ISF Gl.Div.Max.A Dis CN... paying dividend 39.0662 +6.13% +3.77%
Schroder ISF Gl.Div.Max.A1 Dis P... paying dividend 16.2494 +8.77% +6.92%
Schroder International Selection... paying dividend 3.9821 +9.10% -
Schroder International Selection... reinvestment 14.2081 +9.12% +6.49%
Schroder International Selection... paying dividend 4.0140 +9.12% +6.49%
Schroder International Selection... paying dividend 6.5319 +6.84% -1.12%
Schroder International Selection... paying dividend 6.1404 +6.32% -2.59%

Performance

YTD  
+0.31%
6 Months  
+4.13%
1 Year  
+6.84%
3 Years
  -1.12%
5 Years  
+14.25%
10 Years  
+14.44%
Since start  
+64.39%
Year
2023  
+12.04%
2022
  -10.11%
2021  
+15.52%
2020
  -10.25%
2019  
+10.67%
2018
  -14.57%
2017  
+14.70%
2016  
+7.64%
2015
  -6.18%
 

Dividends

28/03/2024 0.12 EUR
28/12/2023 0.12 EUR
28/09/2023 0.11 EUR
15/06/2023 0.12 EUR
23/03/2023 0.12 EUR
15/12/2022 0.12 EUR
29/09/2022 0.10 EUR
30/06/2022 0.12 EUR
31/03/2022 0.13 EUR
16/12/2021 0.13 EUR
30/09/2021 0.14 EUR
24/06/2021 0.14 EUR
25/03/2021 0.14 EUR
17/12/2020 0.13 EUR
24/09/2020 0.11 EUR
25/06/2020 0.11 EUR
26/03/2020 0.09 EUR
19/12/2019 0.15 EUR
26/09/2019 0.14 EUR
27/06/2019 0.15 EUR
28/03/2019 0.15 EUR
20/12/2018 0.15 EUR
27/09/2018 0.17 EUR
28/06/2018 0.17 EUR
29/03/2018 0.18 EUR
21/12/2017 0.18 EUR
28/09/2017 0.18 EUR
29/06/2017 0.17 EUR
30/03/2017 0.17 EUR
15/12/2016 0.17 EUR
29/09/2016 0.16 EUR
30/06/2016 0.16 EUR
31/03/2016 0.17 EUR
17/12/2015 0.17 EUR
24/09/2015 0.17 EUR
25/06/2015 0.22 EUR
26/03/2015 0.22 EUR
18/12/2014 0.22 EUR
25/09/2014 0.23 EUR
26/06/2014 0.24 EUR
27/03/2014 0.23 EUR
12/12/2013 0.23 EUR
26/09/2013 0.23 EUR
27/06/2013 0.21 EUR
28/03/2013 0.22 EUR
11/12/2012 0.22 EUR
27/09/2012 0.22 EUR
28/06/2012 0.20 EUR
29/03/2012 0.26 EUR
15/12/2011 0.17 EUR
29/09/2011 0.02 EUR