Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q/ LU0671501475 /
| NAV6/12/2024 | Chg.+0.0660 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.9953EUR | +1.11% | 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 | -0.99 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.41% | 9.38% | 10.26% | 14.60% | 18.21% |
| Sharpe ratio | -0.62 | 0.17 | -0.19 | -0.37 | -0.14 |
| Best month | +3.76% | +3.76% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 15.8621 | +5.42% | +7.05% | |
| Schroder International Selection... | paying dividend | 4.4971 | +5.42% | +7.05% | |
| Schroder International Selection... | paying dividend | 3.5281 | +2.93% | +17.53% | |
| Schroder ISF Gl.Div.Max.J Dis JP... | paying dividend | 950.9522 | +19.39% | +56.77% | |
| Schroder ISF Gl.Div.Max.C Dis EU... | paying dividend | 9.7783 | +3.27% | -0.65% | |
| Schroder ISF Gl.Div.Max.Z Dis GB... | paying dividend | 3.7486 | +2.94% | +17.53% | |
| Schroder ISF Gl.Div.Max.C Acc EU... | reinvestment | 15.4847 | +3.26% | -0.68% | |
| Schroder ISF Gl.Div.Max.CX Dis U... | paying dividend | 4.4808 | +5.42% | +7.03% | |
| Schroder ISF Gl.Div.Max.IZ Acc U... | reinvestment | 16.0726 | +5.75% | +7.94% | |
| Schroder International Selection... | reinvestment | 12.6992 | +3.95% | +2.64% | |
| Schroder International Selection... | reinvestment | 13.4266 | +4.75% | +5.97% | |
| Schroder International Selection... | paying dividend | 3.8716 | +4.76% | +5.99% | |
| Schroder International Selection... | paying dividend | 3.6868 | +3.95% | +2.64% | |
| Schroder International Selection... | paying dividend | 5.9953 | +1.84% | -4.72% | |
| Schroder International Selection... | reinvestment | 12.9963 | +4.06% | +2.95% | |
| Schroder International Selection... | reinvestment | 14.6976 | +2.44% | -3.02% | |
| Schroder ISF Gl.Div.Max.A1 Dis U... | paying dividend | 3.6761 | +4.06% | +2.95% | |
| Schroder ISF Gl.Div.Max.A Dis AU... | paying dividend | 6.3444 | +2.58% | -1.49% | |
| Schroder ISF Gl.Div.Max.A Dis CN... | paying dividend | 38.6774 | +1.77% | +1.67% | |
| Schroder ISF Gl.Div.Max.A1 Dis P... | paying dividend | 16.0973 | +4.21% | +4.95% | |
| Schroder International Selection... | paying dividend | 3.9454 | +4.56% | - | |
| Schroder International Selection... | reinvestment | 14.0773 | +4.58% | +4.50% | |
| Schroder International Selection... | paying dividend | 3.9770 | +4.58% | +4.50% | |
| Schroder International Selection... | paying dividend | 6.4684 | +2.45% | -2.99% | |
| Schroder International Selection... | paying dividend | 6.0797 | +1.94% | -4.42% |
Performance
| YTD | -0.93% | ||
|---|---|---|---|
| 6 Months | +2.63% | ||
| 1 Year | +1.84% | ||
| 3 Years | -4.72% | ||
| 5 Years | +6.44% | ||
| 10 Years | +5.73% | ||
| Since start | +50.99% | ||
| 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
| 3/28/2024 | 0.11 EUR |
| 12/28/2023 | 0.11 EUR |
| 9/28/2023 | 0.11 EUR |
| 6/15/2023 | 0.11 EUR |
| 3/23/2023 | 0.11 EUR |
| 12/15/2022 | 0.11 EUR |
| 9/29/2022 | 0.09 EUR |
| 6/30/2022 | 0.11 EUR |
| 3/31/2022 | 0.12 EUR |
| 12/16/2021 | 0.12 EUR |
| 9/30/2021 | 0.13 EUR |
| 6/24/2021 | 0.13 EUR |
| 3/25/2021 | 0.13 EUR |
| 12/17/2020 | 0.12 EUR |
| 9/24/2020 | 0.10 EUR |
| 6/25/2020 | 0.10 EUR |
| 3/26/2020 | 0.09 EUR |
| 12/19/2019 | 0.14 EUR |
| 9/26/2019 | 0.13 EUR |
| 6/27/2019 | 0.14 EUR |
| 3/28/2019 | 0.15 EUR |
| 12/20/2018 | 0.14 EUR |
| 9/27/2018 | 0.16 EUR |
| 6/28/2018 | 0.16 EUR |
| 3/29/2018 | 0.17 EUR |
| 12/21/2017 | 0.17 EUR |
| 9/28/2017 | 0.17 EUR |
| 6/29/2017 | 0.17 EUR |
| 3/30/2017 | 0.17 EUR |
| 12/15/2016 | 0.17 EUR |
| 9/29/2016 | 0.16 EUR |
| 6/30/2016 | 0.15 EUR |
| 3/31/2016 | 0.16 EUR |
| 12/17/2015 | 0.16 EUR |
| 9/24/2015 | 0.16 EUR |
| 6/25/2015 | 0.22 EUR |
| 3/26/2015 | 0.22 EUR |
| 12/18/2014 | 0.21 EUR |
| 9/25/2014 | 0.22 EUR |
| 6/26/2014 | 0.23 EUR |
| 3/27/2014 | 0.23 EUR |
| 12/12/2013 | 0.23 EUR |
| 9/26/2013 | 0.22 EUR |
| 6/27/2013 | 0.21 EUR |
| 3/28/2013 | 0.22 EUR |
| 12/11/2012 | 0.22 EUR |
| 9/27/2012 | 0.22 EUR |
| 6/28/2012 | 0.20 EUR |
| 3/29/2012 | 0.26 EUR |
| 12/15/2011 | 0.17 EUR |
| 9/29/2011 | 0.02 EUR |
