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