Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged/ LU0671501129 /
| NAV11/7/2024 | Chg.+0.0219 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.5023EUR | +0.34% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 9.88 | -2.74 | 0.82 | - |
| 2012 | 6.87 | 4.50 | -0.41 | -1.17 | -9.60 | 4.60 | 3.06 | 2.11 | 3.76 | 0.37 | 0.28 | 1.38 | +15.80% |
| 2013 | 3.96 | -2.13 | -0.28 | 2.50 | 0.27 | -2.94 | 3.98 | -1.82 | 3.93 | 3.92 | 1.49 | 1.18 | +14.61% |
| 2014 | -3.14 | 5.22 | -0.13 | 0.96 | 1.47 | 1.16 | -1.64 | 0.35 | -2.14 | -0.82 | 3.12 | -0.17 | +4.04% |
| 2015 | -0.64 | 3.38 | -1.98 | 0.92 | 0.09 | -2.04 | 0.47 | -6.62 | -3.04 | 6.38 | -1.00 | -1.72 | -6.18% |
| 2016 | -7.00 | 1.01 | 6.42 | -0.43 | 0.39 | -2.29 | 3.78 | 1.26 | -0.95 | 1.17 | 2.53 | 2.08 | +7.64% |
| 2017 | 1.03 | 0.92 | 0.60 | 1.14 | 0.45 | 0.56 | 2.38 | -0.30 | 2.78 | 1.00 | 2.15 | 1.13 | +14.70% |
| 2018 | 3.49 | -2.88 | -1.76 | 2.88 | -2.98 | -1.78 | 1.10 | -3.02 | 1.69 | -7.68 | -1.17 | -2.98 | -14.57% |
| 2019 | 6.71 | 1.16 | -1.12 | 1.52 | -6.37 | 4.77 | -1.71 | -5.78 | 4.03 | 2.37 | 1.86 | 3.65 | +10.67% |
| 2020 | -5.75 | -11.76 | -19.86 | 5.67 | 0.87 | 2.30 | 2.50 | 4.24 | -4.81 | -2.39 | 19.56 | 4.06 | -10.25% |
| 2021 | 1.43 | 6.27 | 2.64 | 2.19 | 3.66 | -1.57 | -1.39 | 1.37 | -0.38 | 0.06 | -4.18 | 4.90 | +15.52% |
| 2022 | 2.24 | -4.35 | 2.24 | -4.56 | 2.90 | -8.64 | 0.51 | -5.81 | -9.72 | 7.74 | 9.50 | -0.63 | -10.11% |
| 2023 | 7.52 | -0.58 | 0.42 | 1.29 | -3.27 | 3.41 | 3.46 | -3.25 | -2.78 | -4.47 | 6.72 | 3.81 | +12.04% |
| 2024 | -1.22 | -0.68 | 3.22 | -3.27 | 2.40 | -3.59 | 6.35 | 2.00 | 2.35 | -4.61 | 1.00 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.70% | 11.62% | 10.36% | 14.61% | 18.12% |
| Sharpe ratio | 0.09 | 0.51 | 0.76 | -0.13 | -0.05 |
| Best month | +6.35% | +6.35% | +6.72% | +9.50% | +19.56% |
| Worst month | -4.61% | -4.61% | -4.61% | -9.72% | -19.86% |
| Maximum loss | -6.15% | -6.15% | -6.15% | -29.21% | -40.89% |
| Outperformance | -0.66% | - | +11.48% | -25.51% | -27.70% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 16.7050 | +14.06% | +14.66% | |
| Schroder International Selection... | paying dividend | 4.5718 | +14.06% | +14.67% | |
| Schroder International Selection... | paying dividend | 3.5544 | +8.14% | +19.74% | |
| Schroder ISF Gl.Div.Max.J Dis JP... | paying dividend | 942.1510 | +17.20% | +60.23% | |
| Schroder ISF Gl.Div.Max.C Dis EU... | paying dividend | 9.8609 | +10.52% | +5.71% | |
| Schroder ISF Gl.Div.Max.Z Dis GB... | paying dividend | 3.7765 | +8.48% | +20.30% | |
| Schroder ISF Gl.Div.Max.C Acc EU... | reinvestment | 16.1760 | +10.53% | +5.64% | |
| Schroder ISF Gl.Div.Max.CX Dis U... | paying dividend | 4.5828 | +12.68% | +14.24% | |
| Schroder ISF Gl.Div.Max.IZ Acc U... | reinvestment | 16.9460 | +13.03% | +15.21% | |
| Schroder International Selection... | reinvestment | 13.2990 | +12.47% | +9.94% | |
| Schroder International Selection... | reinvestment | 13.8481 | +10.32% | +9.72% | |
| Schroder International Selection... | paying dividend | 3.8545 | +10.32% | +9.75% | |
| Schroder International Selection... | paying dividend | 3.7269 | +12.47% | +9.94% | |
| Schroder International Selection... | paying dividend | 6.0121 | +10.31% | +1.71% | |
| Schroder International Selection... | reinvestment | 14.7779 | +13.15% | +11.93% | |
| Schroder International Selection... | paying dividend | 4.0301 | +13.15% | +11.94% | |
| Schroder International Selection... | paying dividend | 6.5023 | +10.97% | +3.56% | |
| Schroder International Selection... | paying dividend | 6.0992 | +10.42% | +2.03% | |
| Schroder International Selection... | reinvestment | 13.6156 | +12.59% | +10.27% | |
| Schroder International Selection... | reinvestment | 15.3052 | +10.97% | +3.50% | |
| Schroder ISF Gl.Div.Max.A1 Dis U... | paying dividend | 3.7176 | +11.23% | +9.88% | |
| Schroder ISF Gl.Div.Max.A Dis AU... | paying dividend | 6.4506 | +9.94% | +4.91% | |
| Schroder ISF Gl.Div.Max.A Dis CN... | paying dividend | 39.3965 | +8.48% | +5.93% | |
| Schroder ISF Gl.Div.Max.A1 Dis P... | paying dividend | 16.2782 | +11.03% | +12.47% | |
| Schroder International Selection... | paying dividend | 4.0222 | +12.42% | - |
Performance
| YTD | +3.44% | ||
|---|---|---|---|
| 6 Months | +4.43% | ||
| 1 Year | +10.97% | ||
| 3 Years | +3.56% | ||
| 5 Years | +10.84% | ||
| 10 Years | +21.54% | ||
| Since start | +69.53% | ||
| Year | |||
| 2023 | +12.04% | ||
| 2022 | -10.11% | ||
| 2021 | +15.52% | ||
| 2020 | -10.25% | ||
| 2019 | +10.67% | ||
| 2018 | -14.57% | ||
| 2017 | +14.70% | ||
| 2016 | +7.64% | ||
| 2015 | -6.18% | ||
Dividends
| 9/26/2024 | 0.12 EUR |
| 6/27/2024 | 0.11 EUR |
| 3/28/2024 | 0.12 EUR |
| 12/28/2023 | 0.12 EUR |
| 9/28/2023 | 0.11 EUR |
| 6/15/2023 | 0.12 EUR |
| 3/23/2023 | 0.12 EUR |
| 12/15/2022 | 0.12 EUR |
| 9/29/2022 | 0.10 EUR |
| 6/30/2022 | 0.12 EUR |
| 3/31/2022 | 0.13 EUR |
| 12/16/2021 | 0.13 EUR |
| 9/30/2021 | 0.14 EUR |
| 6/24/2021 | 0.14 EUR |
| 3/25/2021 | 0.14 EUR |
| 12/17/2020 | 0.13 EUR |
| 9/24/2020 | 0.11 EUR |
| 6/25/2020 | 0.11 EUR |
| 3/26/2020 | 0.09 EUR |
| 12/19/2019 | 0.15 EUR |
| 9/26/2019 | 0.14 EUR |
| 6/27/2019 | 0.15 EUR |
| 3/28/2019 | 0.15 EUR |
| 12/20/2018 | 0.15 EUR |
| 9/27/2018 | 0.17 EUR |
| 6/28/2018 | 0.17 EUR |
| 3/29/2018 | 0.18 EUR |
| 12/21/2017 | 0.18 EUR |
| 9/28/2017 | 0.18 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 | 0.16 EUR |
| 3/31/2016 | 0.17 EUR |
| 12/17/2015 | 0.17 EUR |
| 9/24/2015 | 0.17 EUR |
| 6/25/2015 | 0.22 EUR |
| 3/26/2015 | 0.22 EUR |
| 12/18/2014 | 0.22 EUR |
| 9/25/2014 | 0.23 EUR |
| 6/26/2014 | 0.24 EUR |
| 3/27/2014 | 0.23 EUR |
| 12/12/2013 | 0.23 EUR |
| 9/26/2013 | 0.23 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 |
