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Schroder International Selection Fund Taiwanese Equity A Distribution USD AV/  LU0338530842  /

Fonds
NAV03/05/2024 Chg.+0.2923 Type of yield Investment Focus Investment company
22.8155USD +1.30% paying dividend Equity Mixed Sectors Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - 14.50 3.54 1.80 -2.21 -11.92 -4.00 -3.21 -20.53 -18.47 -6.81 -4.57 -47.80%
2009 -9.77 3.82 14.31 16.64 19.33 -6.30 10.97 -4.08 14.30 -3.38 2.33 8.42 +82.15%
2010 -6.98 -3.75 6.85 2.54 -10.13 0.00 7.79 -0.44 10.28 3.34 1.18 9.59 +19.56%
2011 4.40 -9.03 1.50 7.75 2.31 -3.10 3.45 -8.85 -11.08 6.49 -8.80 2.65 -13.92%
2012 10.69 7.67 -1.58 -3.66 -3.43 1.44 -0.85 6.40 5.57 -4.34 6.13 -0.50 +24.53%
2013 -1.21 -0.95 0.52 3.47 1.51 -4.54 1.99 -0.08 1.53 4.52 0.64 1.03 +8.43%
2014 -3.23 1.25 2.39 1.69 4.35 3.18 -2.35 4.29 -6.49 0.00 0.85 -2.50 +2.85%
2015 1.61 3.97 0.92 8.32 0.63 -2.08 -8.50 -5.34 -1.88 5.50 -1.26 -2.74 -2.04%
2016 -4.26 4.36 6.82 -4.15 1.94 3.08 5.68 2.19 1.60 0.14 -1.57 -1.30 +14.74%
2017 5.92 5.80 -0.84 0.76 0.85 2.65 4.89 1.87 -4.14 5.02 -0.91 2.44 +26.56%
2018 5.68 -2.29 -0.17 -2.60 -1.03 -0.77 2.21 -0.80 -0.48 -12.41 2.37 -0.67 -11.40%
2019 3.71 4.63 4.01 2.59 -8.12 5.81 2.55 -1.07 1.88 5.74 0.83 4.70 +29.88%
2020 -5.63 -1.05 -13.28 13.74 2.23 8.58 11.07 -3.26 0.67 1.49 7.35 7.13 +29.08%
2021 4.83 7.07 3.25 7.90 -3.02 0.58 -0.18 0.10 -4.50 0.91 3.95 6.28 +29.78%
2022 -5.04 -1.62 -3.95 -9.50 0.07 -10.21 3.05 -1.62 -13.62 -5.06 16.91 -2.90 -31.14%
2023 9.55 -0.57 4.28 -1.98 5.20 1.33 0.68 -3.96 -2.67 -3.75 12.22 4.60 +26.20%
2024 -5.27 5.17 5.15 -2.47 0.75 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.02% 15.13% 14.11% 17.49% 18.15%
Sharpe ratio 0.33 2.21 0.95 -0.32 0.38
Best month +5.17% +12.22% +12.22% +16.91% +16.91%
Worst month -5.27% -5.27% -5.27% -13.62% -13.62%
Maximum loss -7.74% -9.02% -12.49% -40.91% -40.91%
Outperformance -6.27% - -8.57% +1.33% -17.99%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 49.7136 +19.36% +0.25%
Schroder International Selection... reinvestment 40.6096 +17.84% -3.47%
Schroder ISF Taiwanese Eq.IZ Acc... reinvestment 41.1383 +18.18% -2.64%
Schroder International Selection... reinvestment 41.5191 +18.18% -
Schroder International Selection... paying dividend 22.8155 +17.19% -5.05%
Schroder International Selection... reinvestment 33.3345 +16.49% -6.75%
Schroder International Selection... paying dividend 21.2603 +16.49% -6.75%
Schroder International Selection... reinvestment 36.7332 +17.19% -5.05%
Schroder International Selection... reinvestment 34.0426 +16.60% -6.47%

Performance

YTD  
+2.94%
6 Months  
+16.99%
1 Year  
+17.19%
3 Years
  -5.05%
5 Years  
+66.51%
Since start  
+233.41%
Year
2023  
+26.20%
2022
  -31.14%
2021  
+29.78%
2020  
+29.08%
2019  
+29.88%
2018
  -11.40%
2017  
+26.56%
2016  
+14.74%
2015
  -2.04%
 

Dividends

28/12/2023 0.68 USD
15/12/2022 0.78 USD
16/12/2021 0.61 USD
17/12/2020 0.52 USD
19/12/2019 0.56 USD
20/12/2018 0.59 USD
21/12/2017 0.49 USD
15/12/2016 0.40 USD
17/12/2015 0.41 USD
18/12/2014 0.34 USD
16/01/2014 0.32 USD
17/01/2013 0.15 USD
18/01/2012 0.15 USD
21/01/2011 0.07 USD
30/12/2009 0.05 USD