Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF/ LU0306807586 /
| NAV2024-05-17 | Chg.-0.0036 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.0609USD | -0.09% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -1.37 | 1.88 | 1.07 | -3.60 | -0.38 | - |
| 2008 | -9.79 | 1.87 | -2.37 | 4.22 | 0.00 | -8.59 | -1.92 | -1.82 | -11.29 | -18.17 | -2.20 | 4.44 | -38.97% |
| 2009 | -6.40 | -10.47 | 5.10 | 9.72 | 7.59 | 1.06 | 4.55 | 3.22 | 3.73 | 0.00 | 1.62 | 2.57 | +22.61% |
| 2010 | -4.42 | -1.67 | 4.35 | 0.00 | -8.29 | 0.21 | 6.54 | -1.54 | 7.43 | 2.22 | -3.62 | 5.48 | +5.57% |
| 2011 | 2.55 | 1.24 | 1.67 | 4.57 | -1.01 | -1.61 | -1.76 | -6.09 | -7.50 | 10.11 | -2.68 | 0.91 | -0.81% |
| 2012 | 6.93 | 4.63 | -0.15 | -1.27 | -9.38 | 4.51 | 3.37 | 2.11 | 3.95 | 0.37 | 0.37 | 1.48 | +17.16% |
| 2013 | 4.04 | -2.12 | -0.18 | 2.40 | 0.36 | -2.92 | 3.96 | -1.81 | 4.11 | 3.80 | 1.57 | 1.18 | +14.99% |
| 2014 | -3.12 | 5.37 | -0.20 | 1.04 | 1.37 | 1.17 | -1.54 | 0.17 | -2.03 | -0.90 | 3.28 | -0.33 | +4.06% |
| 2015 | -0.54 | 3.45 | -2.04 | 1.10 | 0.00 | -2.01 | 0.57 | -6.74 | -3.10 | 6.33 | -0.99 | -1.70 | -6.09% |
| 2016 | -6.85 | 0.89 | 6.50 | -0.21 | 0.37 | -1.99 | 3.89 | 1.40 | -0.79 | 1.31 | 2.63 | 2.29 | +9.21% |
| 2017 | 1.24 | 1.02 | 0.81 | 1.26 | 0.57 | 0.76 | 2.53 | -0.12 | 2.93 | 1.17 | 2.30 | 1.36 | +16.97% |
| 2018 | 3.67 | -2.69 | -1.48 | 3.07 | -2.67 | -1.50 | 1.35 | -2.66 | 1.94 | -7.44 | -0.81 | -2.68 | -11.75% |
| 2019 | 7.06 | 1.41 | -0.81 | 1.80 | -6.05 | 5.06 | -1.46 | -5.53 | 4.27 | 2.65 | 1.99 | 3.95 | +14.31% |
| 2020 | -5.54 | -11.66 | -19.55 | 5.95 | 1.02 | 2.52 | 2.63 | 4.37 | -4.68 | -2.22 | 19.55 | 4.27 | -8.33% |
| 2021 | 1.53 | 6.35 | 2.77 | 2.29 | 3.77 | -1.46 | -1.30 | 1.45 | -0.27 | 0.13 | -4.19 | 5.11 | +16.88% |
| 2022 | 2.34 | -4.18 | 2.46 | -4.37 | 3.08 | -8.32 | 0.81 | -5.54 | -9.38 | 8.19 | 9.96 | -0.26 | -7.02% |
| 2023 | 7.87 | -0.32 | 0.74 | 1.46 | -3.05 | 3.62 | 3.65 | -3.01 | -2.62 | -4.33 | 6.92 | 3.99 | +14.96% |
| 2024 | -1.06 | -0.52 | 3.37 | -3.11 | 3.77 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.01% | 8.51% | 10.28% | 14.54% | 18.20% |
| Sharpe ratio | 0.27 | 1.43 | 0.35 | -0.03 | 0.05 |
| Best month | +3.99% | +6.92% | +6.92% | +9.96% | +19.55% |
| Worst month | -3.11% | -3.11% | -4.33% | -9.38% | -19.55% |
| Maximum loss | -5.12% | -5.12% | -10.25% | -27.73% | -40.45% |
| Outperformance | +0.99% | - | +8.38% | -24.85% | -34.45% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 16.1876 | +8.29% | +12.95% | |
| Schroder International Selection... | paying dividend | 4.5893 | +8.28% | +12.95% | |
| Schroder International Selection... | paying dividend | 3.6557 | +6.69% | +25.75% | |
| Schroder ISF Gl.Div.Max.J Dis JP... | paying dividend | 976.9544 | +24.20% | +65.85% | |
| Schroder ISF Gl.Div.Max.C Dis EU... | paying dividend | 9.9913 | +6.01% | +4.89% | |
| Schroder ISF Gl.Div.Max.Z Dis GB... | paying dividend | 3.8841 | +6.70% | +25.76% | |
| Schroder ISF Gl.Div.Max.C Acc EU... | reinvestment | 15.8221 | +6.00% | +4.86% | |
| Schroder ISF Gl.Div.Max.CX Dis U... | paying dividend | 4.5996 | +8.28% | +12.94% | |
| Schroder ISF Gl.Div.Max.IZ Acc U... | reinvestment | 16.3986 | +8.62% | +13.89% | |
| Schroder International Selection... | reinvestment | 12.9727 | +6.77% | +8.29% | |
| Schroder International Selection... | reinvestment | 13.7293 | +7.76% | +11.12% | |
| Schroder International Selection... | paying dividend | 3.9589 | +7.76% | +11.14% | |
| Schroder International Selection... | paying dividend | 3.7662 | +6.77% | +8.29% | |
| Schroder International Selection... | paying dividend | 6.1321 | +4.54% | +0.58% | |
| Schroder International Selection... | reinvestment | 13.2752 | +6.88% | +8.62% | |
| Schroder International Selection... | reinvestment | 15.0267 | +5.16% | +2.37% | |
| Schroder ISF Gl.Div.Max.A1 Dis U... | paying dividend | 3.7550 | +6.88% | +8.62% | |
| Schroder ISF Gl.Div.Max.A Dis AU... | paying dividend | 6.5171 | +5.27% | +4.00% | |
| Schroder ISF Gl.Div.Max.A Dis CN... | paying dividend | 39.7608 | +4.50% | +7.67% | |
| Schroder ISF Gl.Div.Max.A1 Dis P... | paying dividend | 16.4466 | +7.15% | +10.69% | |
| Schroder International Selection... | paying dividend | 4.0523 | +7.40% | - | |
| Schroder International Selection... | reinvestment | 14.3742 | +7.42% | +10.26% | |
| Schroder International Selection... | paying dividend | 4.0609 | +7.42% | +10.26% | |
| Schroder International Selection... | paying dividend | 6.6131 | +5.16% | +2.41% | |
| Schroder International Selection... | paying dividend | 6.2179 | +4.64% | +0.89% |
Performance
| YTD | +2.29% | ||
|---|---|---|---|
| 6 Months | +7.63% | ||
| 1 Year | +7.42% | ||
| 3 Years | +10.26% | ||
| 5 Years | +26.28% | ||
| 10 Years | +42.60% | ||
| Since start | +43.69% | ||
| Year | |||
| 2023 | +14.96% | ||
| 2022 | -7.02% | ||
| 2021 | +16.88% | ||
| 2020 | -8.33% | ||
| 2019 | +14.31% | ||
| 2018 | -11.75% | ||
| 2017 | +16.97% | ||
| 2016 | +9.21% | ||
| 2015 | -6.09% | ||
Dividends
| 2024-03-28 | 0.07 USD |
| 2023-12-28 | 0.07 USD |
| 2023-09-28 | 0.07 USD |
| 2023-06-15 | 0.07 USD |
| 2023-03-23 | 0.07 USD |
| 2022-12-15 | 0.07 USD |
| 2022-09-29 | 0.06 USD |
| 2022-06-30 | 0.07 USD |
| 2022-03-31 | 0.08 USD |
| 2021-12-16 | 0.08 USD |
| 2021-09-30 | 0.08 USD |
| 2021-06-24 | 0.08 USD |
| 2021-03-25 | 0.08 USD |
| 2020-12-17 | 0.07 USD |
| 2020-09-24 | 0.06 USD |
| 2020-06-25 | 0.06 USD |
| 2020-03-26 | 0.05 USD |
| 2019-12-19 | 0.08 USD |
| 2019-09-26 | 0.08 USD |
| 2019-06-27 | 0.08 USD |
| 2019-03-28 | 0.08 USD |
| 2018-12-20 | 0.08 USD |
| 2018-09-27 | 0.09 USD |
| 2018-06-28 | 0.09 USD |
| 2018-03-29 | 0.09 USD |
| 2017-12-21 | 0.09 USD |
| 2017-09-28 | 0.09 USD |
| 2017-06-29 | 0.09 USD |
| 2017-03-30 | 0.09 USD |
| 2016-12-15 | 0.09 USD |
| 2016-09-29 | 0.08 USD |
| 2016-06-30 | 0.08 USD |
| 2016-03-31 | 0.08 USD |
| 2015-12-17 | 0.08 USD |
| 2015-09-24 | 0.08 USD |
| 2015-06-25 | 0.11 USD |
| 2015-03-26 | 0.11 USD |
| 2014-12-18 | 0.11 USD |
| 2014-09-25 | 0.11 USD |
| 2014-06-26 | 0.12 USD |
| 2014-03-27 | 0.12 USD |
| 2013-12-12 | 0.12 USD |
| 2013-09-26 | 0.11 USD |
| 2013-06-27 | 0.11 USD |
| 2013-03-28 | 0.11 USD |
| 2012-12-11 | 0.11 USD |
| 2012-09-27 | 0.11 USD |
| 2012-06-28 | 0.10 USD |
| 2012-03-29 | 0.13 USD |
| 2011-12-15 | 0.08 USD |
| 2011-09-29 | 0.10 USD |
| 2011-06-30 | 0.11 USD |
| 2011-03-31 | 0.12 USD |
| 2010-12-30 | 0.11 USD |
| 2010-09-30 | 0.11 USD |
| 2010-06-30 | 0.10 USD |
| 2010-03-31 | 0.11 USD |
| 2009-12-30 | 0.12 USD |
| 2009-09-24 | 0.11 USD |
| 2009-06-25 | 0.10 USD |
| 2009-03-26 | 0.09 USD |
| 2008-12-30 | 0.11 USD |
| 2008-09-25 | 0.13 USD |
| 2008-06-26 | 0.15 USD |
| 2008-03-27 | 0.16 USD |
| 2007-12-28 | 0.18 USD |
| 2007-09-27 | 0.16 USD |
