Schroder International Selection Fund Global Dividend Maximiser A Accumulation EUR Hedged/ LU0867894346 /
| NAV03/05/2024 | Chg.+0.1599 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6305EUR | +1.11% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | -2.13 | -0.36 | 2.55 | 0.27 | -2.92 | 4.01 | -1.84 | 3.93 | 3.86 | 1.57 | 1.14 | +10.98% |
| 2014 | -3.14 | 5.23 | -0.16 | 0.95 | 1.57 | 1.08 | -1.53 | 0.31 | -2.16 | -0.87 | 3.18 | -0.15 | +4.10% |
| 2015 | -0.62 | 3.42 | -2.03 | 0.84 | 0.15 | -1.98 | 0.39 | -6.56 | -3.06 | 6.39 | -1.04 | -1.70 | -6.18% |
| 2016 | -7.00 | 0.97 | 6.40 | -0.33 | 0.34 | -2.29 | 3.78 | 1.26 | -0.94 | 1.17 | 2.53 | 2.11 | +7.66% |
| 2017 | 1.03 | 0.92 | 0.62 | 1.14 | 0.45 | 0.54 | 2.38 | -0.30 | 2.78 | 1.00 | 2.15 | 1.13 | +14.70% |
| 2018 | 3.49 | -2.88 | -1.75 | 2.88 | -2.98 | -1.78 | 1.10 | -3.02 | 1.70 | -7.68 | -1.17 | -2.98 | -14.56% |
| 2019 | 6.71 | 1.16 | -1.12 | 1.52 | -6.37 | 4.77 | -1.71 | -5.78 | 4.04 | 2.37 | 1.85 | 3.64 | +10.68% |
| 2020 | -5.75 | -11.76 | -19.87 | 5.66 | 0.87 | 2.31 | 2.50 | 4.24 | -4.81 | -2.39 | 19.55 | 4.05 | -10.26% |
| 2021 | 1.43 | 6.26 | 2.65 | 2.19 | 3.66 | -1.57 | -1.38 | 1.37 | -0.37 | 0.06 | -4.19 | 4.89 | +15.54% |
| 2022 | 2.24 | -4.35 | 2.24 | -4.56 | 2.90 | -8.62 | 0.50 | -5.81 | -9.75 | 7.73 | 9.50 | -0.62 | -10.13% |
| 2023 | 7.52 | -0.58 | 0.41 | 1.29 | -3.27 | 3.39 | 3.46 | -3.24 | -2.78 | -4.47 | 6.73 | 3.81 | +12.01% |
| 2024 | -1.21 | -0.68 | 3.22 | -3.26 | 0.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.27% | 9.34% | 10.38% | 14.65% | 18.23% |
| Sharpe ratio | -0.77 | 0.73 | -0.17 | -0.22 | -0.15 |
| Best month | +3.81% | +6.73% | +6.73% | +9.50% | +19.55% |
| Worst month | -3.26% | -3.26% | -4.47% | -9.75% | -19.87% |
| Maximum loss | -5.22% | -5.22% | -10.75% | -29.20% | -40.88% |
| Outperformance | -2.81% | - | +8.19% | -23.26% | -29.90% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 15.7456 | +5.12% | +12.34% | |
| Schroder International Selection... | paying dividend | 4.4640 | +5.12% | +12.34% | |
| Schroder International Selection... | paying dividend | 3.5711 | +4.20% | +23.71% | |
| Schroder ISF Gl.Div.Max.J Dis JP... | paying dividend | 928.0925 | +19.32% | +61.00% | |
| Schroder ISF Gl.Div.Max.C Dis EU... | paying dividend | 9.7250 | +2.87% | +4.32% | |
| Schroder ISF Gl.Div.Max.Z Dis GB... | paying dividend | 3.7942 | +4.21% | +23.72% | |
| Schroder ISF Gl.Div.Max.C Acc EU... | reinvestment | 15.4003 | +2.86% | +4.29% | |
| Schroder ISF Gl.Div.Max.CX Dis U... | paying dividend | 4.4741 | +5.12% | +12.33% | |
| Schroder ISF Gl.Div.Max.IZ Acc U... | reinvestment | 15.9486 | +5.45% | +13.27% | |
| Schroder International Selection... | reinvestment | 12.6252 | +3.65% | +7.70% | |
| Schroder International Selection... | reinvestment | 13.3550 | +5.39% | +10.89% | |
| Schroder International Selection... | paying dividend | 3.8509 | +5.39% | +10.91% | |
| Schroder International Selection... | paying dividend | 3.6653 | +3.65% | +7.70% | |
| Schroder International Selection... | paying dividend | 5.9718 | +1.44% | +0.03% | |
| Schroder International Selection... | reinvestment | 12.9191 | +3.76% | +8.03% | |
| Schroder International Selection... | reinvestment | 14.6305 | +2.04% | +1.82% | |
| Schroder ISF Gl.Div.Max.A1 Dis U... | paying dividend | 3.6543 | +3.76% | +8.03% | |
| Schroder ISF Gl.Div.Max.A Dis AU... | paying dividend | 6.3446 | +2.17% | +3.42% | |
| Schroder ISF Gl.Div.Max.A Dis CN... | paying dividend | 38.7001 | +1.37% | +7.21% | |
| Schroder ISF Gl.Div.Max.A1 Dis P... | paying dividend | 16.0054 | +4.08% | +10.02% | |
| Schroder International Selection... | paying dividend | 3.9429 | +4.26% | - | |
| Schroder International Selection... | reinvestment | 13.9860 | +4.28% | +9.66% | |
| Schroder International Selection... | paying dividend | 3.9513 | +4.28% | +9.66% | |
| Schroder International Selection... | paying dividend | 6.4388 | +2.05% | +1.86% | |
| Schroder International Selection... | paying dividend | 6.0551 | +1.54% | +0.34% |
Performance
| YTD | -1.12% | ||
|---|---|---|---|
| 6 Months | +5.14% | ||
| 1 Year | +2.04% | ||
| 3 Years | +1.82% | ||
| 5 Years | +5.84% | ||
| Since start | +30.63% | ||
| Year | |||
| 2023 | +12.01% | ||
| 2022 | -10.13% | ||
| 2021 | +15.54% | ||
| 2020 | -10.26% | ||
| 2019 | +10.68% | ||
| 2018 | -14.56% | ||
| 2017 | +14.70% | ||
| 2016 | +7.66% | ||
| 2015 | -6.18% | ||
