Schroder International Selection Fund Global Dividend Maximiser B Accumulation USD/ LU0306806778 /
| NAV5/16/2024 | Chg.+0.0525 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9843USD | +0.41% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -1.48 | 1.82 | 0.95 | -3.55 | -0.43 | - |
| 2008 | -9.89 | 1.81 | -2.49 | 4.25 | 0.00 | -8.74 | -1.79 | -1.95 | -11.27 | -18.24 | -2.19 | 4.30 | -39.35% |
| 2009 | -6.45 | -10.54 | 4.93 | 9.80 | 7.62 | 0.86 | 4.62 | 3.11 | 3.81 | -0.15 | 1.68 | 2.26 | +21.68% |
| 2010 | -4.27 | -1.85 | 4.23 | 0.00 | -8.42 | 0.33 | 6.38 | -1.38 | 7.18 | 2.18 | -3.56 | 5.32 | +5.01% |
| 2011 | 2.52 | 1.23 | 1.62 | 4.52 | -1.15 | -1.54 | -1.83 | -6.26 | -7.53 | 9.98 | -2.51 | 0.72 | -1.40% |
| 2012 | 6.97 | 4.65 | -0.38 | -1.28 | -9.43 | 4.56 | 3.14 | 2.25 | 3.75 | 0.37 | 0.25 | 1.49 | +16.50% |
| 2013 | 4.03 | -2.23 | -0.24 | 2.41 | 0.24 | -2.93 | 3.99 | -1.86 | 3.91 | 3.87 | 1.54 | 1.19 | +14.41% |
| 2014 | -3.20 | 5.18 | -0.21 | 0.95 | 1.46 | 1.03 | -1.62 | 0.31 | -2.16 | -0.95 | 3.18 | -0.31 | +3.42% |
| 2015 | -0.72 | 3.43 | -2.01 | 0.92 | 0.10 | -2.03 | 0.31 | -6.82 | -3.10 | 6.41 | -1.08 | -1.74 | -6.71% |
| 2016 | -6.97 | 0.83 | 6.49 | -0.33 | 0.43 | -2.04 | 3.84 | 1.35 | -0.84 | 1.26 | 2.58 | 2.24 | +8.54% |
| 2017 | 1.18 | 0.97 | 0.72 | 1.21 | 0.52 | 0.71 | 2.48 | -0.17 | 2.88 | 1.11 | 2.25 | 1.31 | +16.23% |
| 2018 | 3.62 | -2.74 | -1.52 | 3.02 | -2.72 | -1.54 | 1.29 | -2.70 | 1.89 | -7.49 | -0.86 | -2.73 | -12.27% |
| 2019 | 7.01 | 1.36 | -0.86 | 1.74 | -6.09 | 5.01 | -1.51 | -5.58 | 4.21 | 2.60 | 1.95 | 3.89 | +13.62% |
| 2020 | -5.59 | -11.70 | -19.60 | 5.90 | 0.97 | 2.47 | 2.58 | 4.31 | -4.73 | -2.27 | 19.48 | 4.22 | -8.88% |
| 2021 | 1.49 | 6.30 | 2.71 | 2.24 | 3.72 | -1.51 | -1.35 | 1.40 | -0.32 | 0.09 | -4.24 | 5.06 | +16.18% |
| 2022 | 2.28 | -4.23 | 2.41 | -4.41 | 3.03 | -8.37 | 0.76 | -5.59 | -9.42 | 8.14 | 9.91 | -0.31 | -7.58% |
| 2023 | 7.81 | -0.37 | 0.68 | 1.41 | -3.10 | 3.57 | 3.59 | -3.06 | -2.66 | -4.37 | 6.87 | 3.95 | +14.28% |
| 2024 | -1.11 | -0.57 | 3.32 | -3.16 | 3.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.05% | 8.51% | 10.29% | 14.55% | 18.20% |
| Sharpe ratio | 0.23 | 1.46 | 0.24 | -0.08 | 0.02 |
| Best month | +3.95% | +6.87% | +6.87% | +9.91% | +19.48% |
| Worst month | -3.16% | -3.16% | -4.37% | -9.42% | -19.60% |
| Maximum loss | -5.15% | -5.15% | -10.39% | -28.00% | -40.55% |
| Outperformance | +0.52% | - | +7.56% | -26.87% | -38.44% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 16.2015 | +7.79% | +13.05% | |
| Schroder International Selection... | paying dividend | 4.5933 | +7.79% | +13.05% | |
| Schroder International Selection... | paying dividend | 3.6608 | +6.59% | +25.93% | |
| Schroder ISF Gl.Div.Max.J Dis JP... | paying dividend | 974.7213 | +24.18% | +65.47% | |
| Schroder ISF Gl.Div.Max.C Dis EU... | paying dividend | 10.0008 | +5.53% | +4.99% | |
| Schroder ISF Gl.Div.Max.Z Dis GB... | paying dividend | 3.8896 | +6.60% | +25.93% | |
| Schroder ISF Gl.Div.Max.C Acc EU... | reinvestment | 15.8370 | +5.52% | +4.95% | |
| Schroder ISF Gl.Div.Max.CX Dis U... | paying dividend | 4.6036 | +7.79% | +13.03% | |
| Schroder ISF Gl.Div.Max.IZ Acc U... | reinvestment | 16.4124 | +8.13% | +13.99% | |
| Schroder International Selection... | reinvestment | 12.9843 | +6.29% | +8.39% | |
| Schroder International Selection... | reinvestment | 13.7332 | +7.66% | +11.15% | |
| Schroder International Selection... | paying dividend | 3.9600 | +7.66% | +11.17% | |
| Schroder International Selection... | paying dividend | 3.7696 | +6.29% | +8.39% | |
| Schroder International Selection... | paying dividend | 6.1381 | +4.07% | +0.68% | |
| Schroder International Selection... | reinvestment | 13.2870 | +6.39% | +8.71% | |
| Schroder International Selection... | reinvestment | 15.0412 | +4.68% | +2.47% | |
| Schroder ISF Gl.Div.Max.A1 Dis U... | paying dividend | 3.7583 | +6.39% | +8.71% | |
| Schroder ISF Gl.Div.Max.A Dis AU... | paying dividend | 6.5233 | +4.79% | +4.10% | |
| Schroder ISF Gl.Div.Max.A Dis CN... | paying dividend | 39.8010 | +4.05% | +7.78% | |
| Schroder ISF Gl.Div.Max.A1 Dis P... | paying dividend | 16.4616 | +6.66% | +10.79% | |
| Schroder International Selection... | paying dividend | 4.0559 | +6.91% | - | |
| Schroder International Selection... | reinvestment | 14.3868 | +6.93% | +10.36% | |
| Schroder International Selection... | paying dividend | 4.0645 | +6.93% | +10.36% | |
| Schroder International Selection... | paying dividend | 6.6195 | +4.68% | +2.51% | |
| Schroder International Selection... | paying dividend | 6.2240 | +4.17% | +0.99% |
Performance
| YTD | +2.15% | ||
|---|---|---|---|
| 6 Months | +7.76% | ||
| 1 Year | +6.29% | ||
| 3 Years | +8.39% | ||
| 5 Years | +22.28% | ||
| 10 Years | +34.41% | ||
| Since start | +29.84% | ||
| Year | |||
| 2023 | +14.28% | ||
| 2022 | -7.58% | ||
| 2021 | +16.18% | ||
| 2020 | -8.88% | ||
| 2019 | +13.62% | ||
| 2018 | -12.27% | ||
| 2017 | +16.23% | ||
| 2016 | +8.54% | ||
| 2015 | -6.71% | ||
