Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q/ LU0339281494 /
NAV6/13/2024 | Chg.-0.0097 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.5184GBP | -0.27% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | 2.23 | -3.87 | 5.79 | 0.00 | -11.43 | -1.61 | 6.83 | -11.76 | -8.70 | 3.17 | 7.69 | -15.46% |
2009 | -4.29 | -9.55 | 1.65 | 6.82 | -1.82 | -3.10 | 5.11 | 4.86 | 2.90 | -2.82 | 2.03 | 1.99 | +2.57% |
2010 | -3.62 | 4.05 | 2.50 | -1.08 | -3.01 | -2.82 | 2.37 | 0.00 | 4.35 | 1.13 | -0.56 | 3.38 | +6.42% |
2011 | 0.00 | -0.55 | 2.74 | 0.82 | 0.27 | 1.08 | -3.79 | -5.92 | -3.16 | 6.94 | -0.59 | 2.32 | -0.45% |
2012 | 5.31 | 3.92 | -0.93 | -2.51 | -4.86 | 3.24 | 3.56 | 0.86 | 1.75 | 1.14 | 1.13 | 0.33 | +13.25% |
2013 | 6.52 | 2.13 | -0.08 | 0.27 | 2.12 | -3.02 | 4.92 | -3.91 | -0.45 | 5.00 | -0.26 | -0.11 | +13.31% |
2014 | -2.71 | 3.62 | 0.41 | 0.00 | 2.19 | -0.69 | -0.55 | 1.93 | 0.38 | 0.83 | 4.92 | 0.40 | +11.02% |
2015 | 2.91 | 1.03 | 2.33 | -2.79 | 0.78 | -4.82 | 1.11 | -5.22 | -1.44 | 5.09 | 1.14 | -0.25 | -0.65% |
2016 | -3.16 | 3.86 | 2.65 | -1.70 | 0.19 | 6.64 | 5.87 | 2.40 | 0.19 | 8.25 | -0.02 | 3.45 | +31.86% |
2017 | 0.11 | 1.61 | 0.50 | -2.14 | 1.13 | -0.15 | 1.43 | 1.80 | -1.04 | 2.41 | 0.71 | 0.95 | +7.48% |
2018 | -1.01 | -0.14 | -3.10 | 5.51 | 0.53 | -0.13 | 1.42 | -1.31 | 1.47 | -5.34 | -0.72 | -2.84 | -5.92% |
2019 | 4.44 | 0.19 | 0.79 | 2.34 | -2.71 | 4.12 | 2.80 | -5.48 | 3.33 | -2.43 | 2.61 | 1.43 | +11.48% |
2020 | -4.97 | -9.61 | -16.45 | 4.97 | 2.39 | 3.13 | -4.06 | 3.11 | -1.10 | -3.04 | 16.07 | 2.16 | -10.52% |
2021 | 0.94 | 4.75 | 4.26 | 1.58 | 1.86 | 0.72 | -1.96 | 2.72 | 2.10 | -1.89 | -1.18 | 3.98 | +19.09% |
2022 | 2.90 | -3.90 | 4.66 | 0.19 | 3.02 | -4.95 | 0.99 | -1.61 | -4.62 | 4.35 | 5.40 | -0.74 | +5.05% |
2023 | 5.58 | 1.37 | -1.35 | 0.68 | -1.95 | 1.05 | 2.37 | -1.65 | 0.83 | -3.25 | 2.85 | 3.24 | +9.83% |
2024 | -0.89 | -0.04 | 3.46 | -1.96 | 0.73 | -1.98 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.06% | 7.94% | 8.33% | 11.32% | 15.33% |
Sharpe ratio | -0.68 | -0.04 | -0.17 | 0.15 | 0.07 |
Best month | +3.46% | +3.46% | +3.46% | +5.58% | +16.07% |
Worst month | -1.98% | -1.98% | -3.25% | -4.95% | -16.45% |
Maximum loss | -3.89% | -3.89% | -4.99% | -12.52% | -34.37% |
Outperformance | -9.74% | - | -11.68% | -13.45% | -18.99% |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 15.7343 | +3.89% | +6.19% | |
Schroder International Selection... | paying dividend | 4.4608 | +3.89% | +6.19% | |
Schroder International Selection... | paying dividend | 3.5184 | +2.33% | +17.20% | |
Schroder ISF Gl.Div.Max.J Dis JP... | paying dividend | 948.8759 | +18.40% | +56.43% | |
Schroder ISF Gl.Div.Max.C Dis EU... | paying dividend | 9.6978 | +1.76% | -1.46% | |
Schroder ISF Gl.Div.Max.Z Dis GB... | paying dividend | 3.7383 | +2.33% | +17.21% | |
Schroder ISF Gl.Div.Max.C Acc EU... | reinvestment | 15.3572 | +1.75% | -1.49% | |
Schroder ISF Gl.Div.Max.CX Dis U... | paying dividend | 4.4447 | +3.89% | +6.17% | |
Schroder ISF Gl.Div.Max.IZ Acc U... | reinvestment | 15.9432 | +4.22% | +7.07% | |
Schroder International Selection... | reinvestment | 12.5964 | +2.44% | +1.80% | |
Schroder International Selection... | reinvestment | 13.3508 | +3.80% | +5.37% | |
Schroder International Selection... | paying dividend | 3.8497 | +3.81% | +5.39% | |
Schroder International Selection... | paying dividend | 3.6570 | +2.44% | +1.81% | |
Schroder International Selection... | paying dividend | 5.9457 | +0.35% | -5.51% | |
Schroder International Selection... | reinvestment | 12.8911 | +2.55% | +2.11% | |
Schroder International Selection... | reinvestment | 14.5762 | +0.94% | -3.82% | |
Schroder ISF Gl.Div.Max.A1 Dis U... | paying dividend | 3.6464 | +2.55% | +2.12% | |
Schroder ISF Gl.Div.Max.A Dis AU... | paying dividend | 6.2924 | +1.09% | -2.30% | |
Schroder ISF Gl.Div.Max.A Dis CN... | paying dividend | 38.3559 | +0.27% | +0.82% | |
Schroder ISF Gl.Div.Max.A1 Dis P... | paying dividend | 15.9668 | +2.70% | +4.09% | |
Schroder International Selection... | paying dividend | 3.9135 | +3.04% | - | |
Schroder International Selection... | reinvestment | 13.9635 | +3.06% | +3.65% | |
Schroder International Selection... | paying dividend | 3.9449 | +3.06% | +3.66% | |
Schroder International Selection... | paying dividend | 6.4150 | +0.95% | -3.79% | |
Schroder International Selection... | paying dividend | 6.0294 | +0.45% | -5.21% |
Performance
YTD | -0.79% | ||
---|---|---|---|
6 Months | +1.71% | ||
1 Year | +2.33% | ||
3 Years | +17.20% | ||
5 Years | +26.83% | ||
10 Years | +94.86% | ||
Since start | +135.72% | ||
Year | |||
2023 | +9.83% | ||
2022 | +5.05% | ||
2021 | +19.09% | ||
2020 | -10.52% | ||
2019 | +11.48% | ||
2018 | -5.92% | ||
2017 | +7.48% | ||
2016 | +31.86% | ||
2015 | -0.65% |
Dividends
3/28/2024 | 0.06 GBP |
12/28/2023 | 0.06 GBP |
9/28/2023 | 0.06 GBP |
6/15/2023 | 0.06 GBP |
3/23/2023 | 0.06 GBP |
12/15/2022 | 0.06 GBP |
9/29/2022 | 0.06 GBP |
6/30/2022 | 0.06 GBP |
3/31/2022 | 0.07 GBP |
12/16/2021 | 0.06 GBP |
9/30/2021 | 0.06 GBP |
6/24/2021 | 0.06 GBP |
3/25/2021 | 0.06 GBP |
12/17/2020 | 0.06 GBP |
9/24/2020 | 0.05 GBP |
6/25/2020 | 0.05 GBP |
3/26/2020 | 0.05 GBP |
12/19/2019 | 0.07 GBP |
9/26/2019 | 0.07 GBP |
6/27/2019 | 0.07 GBP |
3/28/2019 | 0.07 GBP |
12/20/2018 | 0.07 GBP |
9/27/2018 | 0.07 GBP |
6/28/2018 | 0.07 GBP |
3/29/2018 | 0.07 GBP |
12/21/2017 | 0.08 GBP |
9/28/2017 | 0.07 GBP |
6/29/2017 | 0.07 GBP |
3/30/2017 | 0.08 GBP |
12/15/2016 | 0.07 GBP |
9/29/2016 | 0.07 GBP |
6/30/2016 | 0.06 GBP |
3/31/2016 | 0.06 GBP |
12/17/2015 | 0.06 GBP |
9/24/2015 | 0.06 GBP |
6/25/2015 | 0.08 GBP |
3/26/2015 | 0.08 GBP |
12/18/2014 | 0.07 GBP |
9/25/2014 | 0.07 GBP |
6/26/2014 | 0.07 GBP |
3/27/2014 | 0.07 GBP |
12/12/2013 | 0.07 GBP |
9/26/2013 | 0.07 GBP |
6/27/2013 | 0.07 GBP |
3/28/2013 | 0.08 GBP |
12/11/2012 | 0.07 GBP |
9/27/2012 | 0.07 GBP |
6/28/2012 | 0.07 GBP |
3/29/2012 | 0.09 GBP |
12/15/2011 | 0.06 GBP |
9/29/2011 | 0.07 GBP |
6/30/2011 | 0.07 GBP |
3/31/2011 | 0.07 GBP |
9/30/2010 | 0.07 GBP |
6/30/2010 | 0.07 GBP |