Schroder International Selection Fund Global Dividend Maximiser A Accumulation USD/  LU0306806265  /

Fonds
NAV2024-08-02 Chg.-0.2854 Type of yield Investment Focus Investment company
14.1827USD -1.97% reinvestment Equity Worldwide Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - -1.37 1.82 1.05 -3.54 -0.32 -
2008 -9.86 1.80 -2.24 4.23 0.00 -8.57 -1.90 -1.81 -11.32 -18.25 -2.18 4.45 -39.00%
2009 -6.39 -10.63 5.31 9.88 7.52 1.02 4.56 3.23 3.76 -0.15 1.81 2.37 +22.56%
2010 -4.35 -1.67 4.31 0.00 -8.27 0.32 6.42 -1.36 7.19 2.28 -3.49 5.35 +5.65%
2011 2.47 1.34 1.59 4.68 -1.12 -1.51 -1.79 -6.10 -7.61 10.18 -2.58 0.84 -0.82%
2012 6.92 4.79 -0.37 -1.12 -9.52 4.71 3.17 2.31 3.88 0.36 0.36 1.44 +17.15%
2013 4.13 -2.15 -0.23 2.56 0.23 -2.82 3.95 -1.79 3.99 3.94 1.58 1.14 +15.11%
2014 -3.18 5.30 -0.10 0.91 1.50 1.08 -1.56 0.40 -2.17 -0.80 3.14 -0.20 +4.10%
2015 -0.69 3.47 -1.92 0.98 0.10 -2.03 0.49 -6.78 -3.16 6.53 -1.02 -1.75 -6.21%
2016 -6.83 0.90 6.48 -0.21 0.40 -2.00 3.89 1.40 -0.80 1.31 2.63 2.29 +9.26%
2017 1.24 1.02 0.77 1.26 0.57 0.76 2.53 -0.12 2.93 1.17 2.30 1.36 +16.93%
2018 3.67 -2.69 -1.47 3.07 -2.67 -1.50 1.35 -2.65 1.94 -7.44 -0.81 -2.68 -11.74%
2019 7.06 1.41 -0.81 1.80 -6.04 5.06 -1.46 -5.53 4.27 2.65 2.00 3.95 +14.31%
2020 -5.54 -11.66 -19.56 5.96 1.02 2.52 2.63 4.37 -4.68 -2.22 19.55 4.27 -8.34%
2021 1.53 6.35 2.76 2.29 3.77 -1.46 -1.30 1.45 -0.27 0.13 -4.19 5.11 +16.88%
2022 2.34 -4.18 2.46 -4.37 3.08 -8.32 0.81 -5.54 -9.38 8.19 9.96 -0.26 -7.02%
2023 7.87 -0.32 0.73 1.45 -3.05 3.62 3.64 -3.01 -2.61 -4.33 6.92 4.00 +14.96%
2024 -1.06 -0.52 3.37 -3.11 2.57 -3.44 6.53 -2.96 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.28% 10.58% 10.51% 14.53% 18.26%
Sharpe ratio -0.20 0.09 -0.02 -0.03 0.08
Best month +6.53% +6.53% +6.92% +9.96% +19.55%
Worst month -3.44% -3.44% -4.33% -9.38% -19.56%
Maximum loss -5.12% -5.12% -8.17% -27.72% -40.46%
Outperformance +0.99% - +8.38% -24.86% -34.50%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 15.9987 +4.28% +12.43%
Schroder International Selection... paying dividend 4.4561 +4.28% +12.43%
Schroder International Selection... paying dividend 3.5121 +3.69% +22.09%
Schroder ISF Gl.Div.Max.J Dis JP... paying dividend 890.4808 +8.50% +55.93%
Schroder ISF Gl.Div.Max.C Dis EU... paying dividend 9.6617 +2.18% +4.23%
Schroder ISF Gl.Div.Max.Z Dis GB... paying dividend 3.7315 +3.69% +22.09%
Schroder ISF Gl.Div.Max.C Acc EU... reinvestment 15.5731 +2.18% +4.18%
Schroder ISF Gl.Div.Max.CX Dis U... paying dividend 4.4667 +4.27% +12.41%
Schroder ISF Gl.Div.Max.IZ Acc U... reinvestment 16.2185 +4.61% +13.38%
Schroder International Selection... reinvestment 12.7836 +2.82% +7.79%
Schroder International Selection... reinvestment 13.3471 +2.46% +7.69%
Schroder International Selection... paying dividend 3.7810 +2.47% +7.71%
Schroder International Selection... paying dividend 3.6461 +2.83% +7.79%
Schroder International Selection... paying dividend 5.9122 +0.77% -0.05%
Schroder International Selection... reinvestment 14.1827 +3.44% +9.75%
Schroder International Selection... paying dividend 3.9364 +3.44% +9.75%
Schroder International Selection... paying dividend 6.3841 +1.37% +1.77%
Schroder International Selection... paying dividend 5.9962 +0.86% +0.26%
Schroder International Selection... reinvestment 13.0845 +2.93% +8.11%
Schroder International Selection... reinvestment 14.7650 +1.37% +1.71%
Schroder ISF Gl.Div.Max.A1 Dis U... paying dividend 3.6360 +2.93% +8.12%
Schroder ISF Gl.Div.Max.A Dis AU... paying dividend 6.3157 +1.55% +3.44%
Schroder ISF Gl.Div.Max.A Dis CN... paying dividend 38.5675 +0.78% +6.14%
Schroder ISF Gl.Div.Max.A1 Dis P... paying dividend 15.9166 +2.89% +10.38%
Schroder International Selection... paying dividend 3.9286 +3.43% -

Performance

YTD  
+0.93%
6 Months  
+2.25%
1 Year  
+3.44%
3 Years  
+9.75%
5 Years  
+27.73%
10 Years  
+41.26%
Since start  
+41.83%
Year
2023  
+14.96%
2022
  -7.02%
2021  
+16.88%
2020
  -8.34%
2019  
+14.31%
2018
  -11.74%
2017  
+16.93%
2016  
+9.26%
2015
  -6.21%