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Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M/  LU0955667075  /

Fonds
NAV14/11/2024 Chg.-0.3975 Type of yield Investment Focus Investment company
51.9222EUR -0.76% paying dividend Equity Asia/Pacific ex Japan Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 1.94 -1.92 -2.09 -
2014 -3.62 3.83 2.63 1.95 2.20 1.67 1.13 1.72 -5.74 1.75 -1.57 -2.27 +3.26%
2015 0.11 2.36 -1.62 3.53 -1.86 -2.52 -2.48 -7.84 -2.03 6.11 -1.95 -0.37 -8.87%
2016 -5.78 0.56 8.83 0.19 -1.41 1.02 5.04 0.44 1.63 -1.65 -1.64 -1.25 +5.39%
2017 6.12 1.00 1.97 0.44 1.57 1.62 2.48 0.94 -0.67 2.37 -0.74 2.96 +21.80%
2018 4.27 -3.94 -1.21 1.29 -1.27 -3.25 1.40 -1.87 0.37 -8.64 1.78 -2.05 -12.93%
2019 6.62 1.43 0.46 1.15 -5.49 5.48 -1.38 -4.92 1.24 2.77 -1.02 3.34 +9.32%
2020 -4.38 -5.51 -16.12 9.01 -0.58 5.50 4.98 1.97 -1.28 -0.34 10.76 5.38 +6.54%
2021 0.54 2.65 0.23 2.25 -0.10 -2.07 -2.51 0.68 -3.48 1.36 -2.36 4.41 +1.30%
2022 -0.69 -0.21 0.57 -5.09 0.35 -8.51 1.93 -2.24 -10.32 -2.05 14.08 -0.28 -13.54%
2023 8.03 -5.62 1.21 -0.67 -2.52 2.29 3.21 -5.60 -1.28 -3.91 6.09 4.79 +5.02%
2024 -3.86 1.83 2.21 -0.89 2.08 3.16 0.05 2.41 3.11 -4.96 -1.58 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.27% 16.02% 13.85% 14.42% 15.81%
Sharpe ratio 0.05 -0.11 0.50 -0.35 -0.15
Best month +4.79% +3.16% +6.09% +14.08% +14.08%
Worst month -4.96% -4.96% -4.96% -10.32% -16.12%
Maximum loss -10.94% -10.94% -10.94% -27.24% -32.39%
Outperformance -3.70% - -3.61% -10.26% -21.88%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 162.9895 +13.77% +5.90%
Schroder ISF As.Div.Max.C Acc US... paying dividend 85.7067 +13.97% +6.48%
Schroder ISF As.Div.Max.C Dis EU... paying dividend 58.5611 +11.49% -1.87%
Schroder ISF As.Div.Max.IZ Acc U... reinvestment 165.0772 +14.02% +6.61%
Schroder International Selection... paying dividend 51.9222 +9.95% -5.86%
Schroder International Selection... paying dividend 98.7743 +12.49% +17.74%
Schroder International Selection... reinvestment 142.9553 +12.16% -0.02%
Schroder International Selection... paying dividend 65.6281 +12.18% -0.02%
Schroder International Selection... reinvestment 188.5393 +15.68% +12.38%
Schroder International Selection... paying dividend 86.5677 +15.67% +12.35%
Schroder International Selection... paying dividend 55.5222 +10.62% -4.14%
Schroder International Selection... paying dividend 72.9726 +12.11% +2.98%
Schroder International Selection... reinvestment 148.7242 +12.85% +3.38%
Schroder International Selection... paying dividend 68.2916 +12.85% +3.38%
Schroder International Selection... paying dividend 52.4731 +10.06% -5.59%
Schroder International Selection... paying dividend 65.1459 +10.41% -
Schroder International Selection... paying dividend 67.5015 +10.73% -

Performance

YTD  
+3.19%
6 Months  
+0.62%
1 Year  
+9.95%
3 Years
  -5.86%
5 Years  
+3.74%
10 Years  
+9.11%
Since start  
+10.49%
Year
2023  
+5.02%
2022
  -13.54%
2021  
+1.30%
2020  
+6.54%
2019  
+9.32%
2018
  -12.93%
2017  
+21.80%
2016  
+5.39%
2015
  -8.87%
 

Dividends

31/10/2024 0.31 EUR
26/09/2024 0.33 EUR
29/08/2024 0.32 EUR
25/07/2024 0.31 EUR
27/06/2024 0.31 EUR
30/05/2024 0.31 EUR
25/04/2024 0.30 EUR
28/03/2024 0.31 EUR
29/02/2024 0.30 EUR
25/01/2024 0.30 EUR
28/12/2023 0.31 EUR
30/11/2023 0.30 EUR
26/10/2023 0.29 EUR
28/09/2023 0.29 EUR
31/08/2023 0.30 EUR
27/07/2023 0.32 EUR
15/06/2023 0.32 EUR
25/05/2023 0.31 EUR
27/04/2023 0.32 EUR
23/03/2023 0.32 EUR
16/02/2023 0.33 EUR
12/01/2023 0.33 EUR
15/12/2022 0.33 EUR
17/11/2022 0.32 EUR
27/10/2022 0.29 EUR
29/09/2022 0.29 EUR
25/08/2022 0.33 EUR
28/07/2022 0.33 EUR
30/06/2022 0.34 EUR
26/05/2022 0.35 EUR
28/04/2022 0.36 EUR
31/03/2022 0.39 EUR
24/02/2022 0.40 EUR
27/01/2022 0.40 EUR
16/12/2021 0.39 EUR
18/11/2021 0.39 EUR
28/10/2021 0.40 EUR
30/09/2021 0.39 EUR
26/08/2021 0.40 EUR
29/07/2021 0.41 EUR
24/06/2021 0.42 EUR
27/05/2021 0.43 EUR
29/04/2021 0.44 EUR
25/03/2021 0.42 EUR
25/02/2021 0.43 EUR
28/01/2021 0.43 EUR
17/12/2020 0.41 EUR
25/11/2020 0.41 EUR
29/10/2020 0.37 EUR
24/09/2020 0.37 EUR
27/08/2020 0.38 EUR
30/07/2020 0.37 EUR
30/06/2020 0.35 EUR
28/05/2020 0.34 EUR
04/05/2020 0.34 EUR
26/03/2020 0.31 EUR
27/02/2020 0.39 EUR
30/01/2020 0.41 EUR
19/12/2019 0.42 EUR
28/11/2019 0.42 EUR
31/10/2019 0.42 EUR
26/09/2019 0.41 EUR
29/08/2019 0.40 EUR
25/07/2019 0.44 EUR
27/06/2019 0.44 EUR
30/05/2019 0.42 EUR
25/04/2019 0.45 EUR
28/03/2019 0.44 EUR
28/02/2019 0.45 EUR
31/01/2019 0.44 EUR
20/12/2018 0.42 EUR
29/11/2018 0.43 EUR
25/10/2018 0.42 EUR
27/09/2018 0.46 EUR
30/08/2018 0.47 EUR
26/07/2018 0.47 EUR
28/06/2018 0.47 EUR
31/05/2018 0.49 EUR
25/04/2018 0.49 EUR
29/03/2018 0.50 EUR
22/02/2018 0.51 EUR
25/01/2018 0.53 EUR
21/12/2017 0.50 EUR
30/11/2017 0.50 EUR
26/10/2017 0.50 EUR
28/09/2017 0.50 EUR
31/08/2017 0.50 EUR
27/07/2017 0.50 EUR
29/06/2017 0.49 EUR
24/05/2017 0.49 EUR
27/04/2017 0.48 EUR
30/03/2017 0.49 EUR
23/02/2017 0.48 EUR
26/01/2017 0.47 EUR
15/12/2016 0.46 EUR
24/11/2016 0.45 EUR
27/10/2016 0.47 EUR
29/09/2016 0.48 EUR
25/08/2016 0.48 EUR
28/07/2016 0.47 EUR
30/06/2016 0.45 EUR
26/05/2016 0.45 EUR
28/04/2016 0.46 EUR
31/03/2016 0.46 EUR
25/02/2016 0.43 EUR
28/01/2016 0.42 EUR
17/12/2015 0.45 EUR
26/11/2015 0.47 EUR
29/10/2015 0.48 EUR
24/09/2015 0.45 EUR
27/08/2015 0.45 EUR
30/07/2015 0.50 EUR
25/06/2015 0.53 EUR
28/05/2015 0.54 EUR
30/04/2015 0.55 EUR
26/03/2015 0.54 EUR
26/02/2015 0.55 EUR
29/01/2015 0.55 EUR
18/12/2014 0.53 EUR
27/11/2014 0.56 EUR
30/10/2014 0.57 EUR
25/09/2014 0.57 EUR
28/08/2014 0.60 EUR
31/07/2014 0.60 EUR
26/06/2014 0.58 EUR
28/05/2014 0.58 EUR
29/04/2014 0.57 EUR
27/03/2014 0.56 EUR
27/02/2014 0.55 EUR