Schroder International Selection Fund Global Dividend Maximiser C Accumulation USD/ LU0306807156 /
| NAV2024-05-20 | Chg.+0.0369 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.2245USD | +0.23% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -1.27 | 1.93 | 1.05 | -3.53 | -0.32 | - |
| 2008 | -9.73 | 1.92 | -2.35 | 4.33 | 0.12 | -8.53 | -1.76 | -1.79 | -11.23 | -18.24 | -2.16 | 4.60 | -38.49% |
| 2009 | -6.50 | -10.34 | 5.03 | 9.98 | 7.62 | 1.18 | 4.50 | 3.19 | 3.86 | 0.00 | 1.79 | 2.49 | +23.20% |
| 2010 | -4.28 | -1.64 | 4.39 | 0.00 | -8.27 | 0.47 | 6.46 | -1.33 | 7.35 | 2.37 | -3.55 | 5.52 | +6.42% |
| 2011 | 2.55 | 1.31 | 1.81 | 4.56 | -0.97 | -1.47 | -1.74 | -6.07 | -7.54 | 10.19 | -2.51 | 0.95 | -0.13% |
| 2012 | 6.98 | 4.77 | -0.24 | -1.08 | -9.34 | 4.69 | 3.32 | 2.23 | 4.00 | 0.47 | 0.46 | 1.38 | +17.99% |
| 2013 | 4.21 | -2.07 | -0.22 | 2.57 | 0.33 | -2.82 | 4.13 | -1.82 | 4.04 | 3.99 | 1.62 | 1.29 | +15.93% |
| 2014 | -3.14 | 5.27 | 0.00 | 0.96 | 1.62 | 1.13 | -1.48 | 0.28 | -2.07 | -0.77 | 3.29 | -0.28 | +4.61% |
| 2015 | -0.47 | 3.49 | -1.91 | 1.02 | 0.09 | -1.93 | 0.47 | -6.71 | -3.00 | 6.49 | -0.97 | -1.66 | -5.53% |
| 2016 | -6.85 | 0.96 | 6.55 | -0.20 | 0.50 | -1.95 | 3.94 | 1.45 | -0.75 | 1.36 | 2.67 | 2.34 | +9.83% |
| 2017 | 1.29 | 1.06 | 0.82 | 1.30 | 0.62 | 0.80 | 2.58 | -0.07 | 2.99 | 1.24 | 2.36 | 1.42 | +17.66% |
| 2018 | 3.75 | -2.63 | -1.41 | 3.14 | -2.60 | -1.43 | 1.42 | -2.59 | 2.00 | -7.37 | -0.75 | -2.62 | -11.03% |
| 2019 | 7.14 | 1.47 | -0.75 | 1.87 | -5.98 | 5.12 | -1.39 | -5.47 | 4.34 | 2.72 | 2.06 | 4.02 | +15.23% |
| 2020 | -5.48 | -11.60 | -19.50 | 6.02 | 1.09 | 2.59 | 2.70 | 4.44 | -4.62 | -2.16 | 19.63 | 4.35 | -7.60% |
| 2021 | 1.60 | 6.42 | 2.83 | 2.35 | 3.83 | -1.39 | -1.23 | 1.53 | -0.20 | 0.20 | -4.12 | 5.19 | +17.82% |
| 2022 | 2.40 | -4.13 | 2.54 | -4.31 | 3.15 | -8.26 | 0.88 | -5.47 | -9.32 | 8.26 | 10.03 | -0.20 | -6.27% |
| 2023 | 7.94 | -0.26 | 0.80 | 1.52 | -2.98 | 3.70 | 3.71 | -2.95 | -2.55 | -4.26 | 6.99 | 4.06 | +15.89% |
| 2024 | -0.99 | -0.46 | 3.43 | -3.04 | 4.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.96% | 8.50% | 10.30% | 14.50% | 18.20% |
| Sharpe ratio | 0.43 | 1.56 | 0.38 | 0.02 | 0.11 |
| Best month | +4.06% | +6.99% | +6.99% | +10.03% | +19.63% |
| Worst month | -3.04% | -3.04% | -4.26% | -9.32% | -19.50% |
| Maximum loss | -5.08% | -5.08% | -10.07% | -27.35% | -40.33% |
| Outperformance | +1.63% | - | +9.49% | -22.11% | -29.40% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 16.2245 | +7.73% | +12.88% | |
| Schroder International Selection... | paying dividend | 4.5998 | +7.73% | +12.88% | |
| Schroder International Selection... | paying dividend | 3.6532 | +5.70% | +25.66% | |
| Schroder ISF Gl.Div.Max.J Dis JP... | paying dividend | 981.5576 | +22.69% | +66.52% | |
| Schroder ISF Gl.Div.Max.C Dis EU... | paying dividend | 10.0138 | +5.50% | +4.83% | |
| Schroder ISF Gl.Div.Max.Z Dis GB... | paying dividend | 3.8815 | +5.71% | +25.67% | |
| Schroder ISF Gl.Div.Max.C Acc EU... | reinvestment | 15.8576 | +5.48% | +4.80% | |
| Schroder ISF Gl.Div.Max.CX Dis U... | paying dividend | 4.6101 | +7.72% | +12.86% | |
| Schroder ISF Gl.Div.Max.IZ Acc U... | reinvestment | 16.4364 | +8.06% | +13.81% | |
| Schroder International Selection... | reinvestment | 13.0008 | +6.23% | +8.21% | |
| Schroder International Selection... | reinvestment | 13.7648 | +7.05% | +11.45% | |
| Schroder International Selection... | paying dividend | 3.9691 | +7.05% | +11.47% | |
| Schroder International Selection... | paying dividend | 3.7744 | +6.24% | +8.22% | |
| Schroder International Selection... | paying dividend | 6.1451 | +4.04% | +0.53% | |
| Schroder International Selection... | reinvestment | 13.3041 | +6.34% | +8.54% | |
| Schroder International Selection... | reinvestment | 15.0594 | +4.65% | +2.32% | |
| Schroder ISF Gl.Div.Max.A1 Dis U... | paying dividend | 3.7632 | +6.34% | +8.54% | |
| Schroder ISF Gl.Div.Max.A Dis AU... | paying dividend | 6.5314 | +4.76% | +3.95% | |
| Schroder ISF Gl.Div.Max.A Dis CN... | paying dividend | 39.8390 | +4.01% | +7.54% | |
| Schroder ISF Gl.Div.Max.A1 Dis P... | paying dividend | 16.4824 | +6.58% | +10.63% | |
| Schroder International Selection... | paying dividend | 4.0613 | +6.85% | - | |
| Schroder International Selection... | reinvestment | 14.4060 | +6.87% | +10.18% | |
| Schroder International Selection... | paying dividend | 4.0700 | +6.87% | +10.18% | |
| Schroder International Selection... | paying dividend | 6.6275 | +4.66% | +2.36% | |
| Schroder International Selection... | paying dividend | 6.2312 | +4.14% | +0.84% |
Performance
| YTD | +2.84% | ||
|---|---|---|---|
| 6 Months | +8.12% | ||
| 1 Year | +7.73% | ||
| 3 Years | +12.88% | ||
| 5 Years | +32.27% | ||
| 10 Years | +53.35% | ||
| Since start | +62.25% | ||
| Year | |||
| 2023 | +15.89% | ||
| 2022 | -6.27% | ||
| 2021 | +17.82% | ||
| 2020 | -7.60% | ||
| 2019 | +15.23% | ||
| 2018 | -11.03% | ||
| 2017 | +17.66% | ||
| 2016 | +9.83% | ||
| 2015 | -5.53% | ||
