Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q/ LU0671501475 /
| NAV31/05/2024 | Chg.+0.0907 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.0554EUR | +1.52% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 9.77 | -2.75 | 0.82 | - |
| 2012 | 6.78 | 4.42 | -0.41 | -1.18 | -9.72 | 4.62 | 2.97 | 2.12 | 3.57 | 0.37 | 0.18 | 1.38 | +15.06% |
| 2013 | 3.99 | -2.23 | -0.39 | 2.53 | 0.18 | -2.99 | 3.93 | -1.84 | 3.86 | 3.87 | 1.42 | 1.17 | +13.95% |
| 2014 | -3.27 | 5.21 | -0.16 | 0.89 | 1.50 | 1.06 | -1.66 | 0.36 | -2.21 | -0.93 | 3.08 | -0.21 | +3.41% |
| 2015 | -0.74 | 3.45 | -2.15 | 0.94 | 0.00 | -2.04 | 0.39 | -6.58 | -3.15 | 6.31 | -1.02 | -1.81 | -6.76% |
| 2016 | -6.97 | 0.92 | 6.31 | -0.44 | 0.32 | -2.33 | 3.73 | 1.20 | -0.99 | 1.12 | 2.48 | 2.03 | +7.00% |
| 2017 | 0.98 | 0.87 | 0.60 | 1.09 | 0.40 | 0.51 | 2.33 | -0.35 | 2.74 | 0.95 | 2.10 | 1.08 | +14.08% |
| 2018 | 3.43 | -2.93 | -1.81 | 2.82 | -3.03 | -1.83 | 1.05 | -3.07 | 1.64 | -7.74 | -1.22 | -3.03 | -15.09% |
| 2019 | 6.66 | 1.11 | -1.17 | 1.47 | -6.42 | 4.72 | -1.77 | -5.83 | 3.98 | 2.32 | 1.81 | 3.59 | +10.01% |
| 2020 | -5.79 | -11.80 | -19.90 | 5.62 | 0.82 | 2.24 | 2.45 | 4.19 | -4.86 | -2.43 | 19.49 | 4.01 | -10.78% |
| 2021 | 1.38 | 6.22 | 2.58 | 2.14 | 3.61 | -1.63 | -1.44 | 1.32 | -0.43 | 0.01 | -4.23 | 4.85 | +14.85% |
| 2022 | 2.18 | -4.39 | 2.18 | -4.61 | 2.84 | -8.68 | 0.46 | -5.86 | -9.76 | 7.68 | 9.45 | -0.67 | -10.66% |
| 2023 | 7.47 | -0.62 | 0.37 | 1.23 | -3.32 | 3.36 | 3.41 | -3.29 | -2.83 | -4.52 | 6.67 | 3.76 | +11.36% |
| 2024 | -1.26 | -0.72 | 3.17 | -3.32 | 2.34 | - | - | - | - | - | - | - | - |
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 | -0.39 | 0.44 | 0.23 | -0.33 | -0.09 |
| Best month | +3.76% | +6.67% | +6.67% | +9.45% | +19.49% |
| Worst month | -3.32% | -3.32% | -4.52% | -9.76% | -19.90% |
| Maximum loss | -5.26% | -5.26% | -10.88% | -29.48% | -40.98% |
| Outperformance | -1.00% | - | +10.63% | -27.31% | -31.28% |
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 | +0.06% | ||
|---|---|---|---|
| 6 Months | +3.82% | ||
| 1 Year | +6.21% | ||
| 3 Years | -2.89% | ||
| 5 Years | +10.88% | ||
| 10 Years | +7.81% | ||
| Since start | +52.50% | ||
| Year | |||
| 2023 | +11.36% | ||
| 2022 | -10.66% | ||
| 2021 | +14.85% | ||
| 2020 | -10.78% | ||
| 2019 | +10.01% | ||
| 2018 | -15.09% | ||
| 2017 | +14.08% | ||
| 2016 | +7.00% | ||
| 2015 | -6.76% | ||
Dividends
| 28/03/2024 | 0.11 EUR |
| 28/12/2023 | 0.11 EUR |
| 28/09/2023 | 0.11 EUR |
| 15/06/2023 | 0.11 EUR |
| 23/03/2023 | 0.11 EUR |
| 15/12/2022 | 0.11 EUR |
| 29/09/2022 | 0.09 EUR |
| 30/06/2022 | 0.11 EUR |
| 31/03/2022 | 0.12 EUR |
| 16/12/2021 | 0.12 EUR |
| 30/09/2021 | 0.13 EUR |
| 24/06/2021 | 0.13 EUR |
| 25/03/2021 | 0.13 EUR |
| 17/12/2020 | 0.12 EUR |
| 24/09/2020 | 0.10 EUR |
| 25/06/2020 | 0.10 EUR |
| 26/03/2020 | 0.09 EUR |
| 19/12/2019 | 0.14 EUR |
| 26/09/2019 | 0.13 EUR |
| 27/06/2019 | 0.14 EUR |
| 28/03/2019 | 0.15 EUR |
| 20/12/2018 | 0.14 EUR |
| 27/09/2018 | 0.16 EUR |
| 28/06/2018 | 0.16 EUR |
| 29/03/2018 | 0.17 EUR |
| 21/12/2017 | 0.17 EUR |
| 28/09/2017 | 0.17 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 | 0.15 EUR |
| 31/03/2016 | 0.16 EUR |
| 17/12/2015 | 0.16 EUR |
| 24/09/2015 | 0.16 EUR |
| 25/06/2015 | 0.22 EUR |
| 26/03/2015 | 0.22 EUR |
| 18/12/2014 | 0.21 EUR |
| 25/09/2014 | 0.22 EUR |
| 26/06/2014 | 0.23 EUR |
| 27/03/2014 | 0.23 EUR |
| 12/12/2013 | 0.23 EUR |
| 26/09/2013 | 0.22 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 |
