Schroder International Selection Fund Asian Dividend Maximiser A Accumulation EUR/ LU0955662357 /
NAV2024-05-20 | Chg.-0.6832 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
182.2789EUR | -0.37% | reinvestment | Equity Asia/Pacific ex Japan | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 2.11 | -1.16 | -2.68 | - |
2014 | -1.59 | 2.17 | 2.82 | 1.46 | 4.05 | 1.38 | 3.28 | 3.28 | -1.27 | 2.51 | -1.27 | 0.58 | +18.61% |
2015 | 7.37 | 3.27 | 2.86 | -0.23 | 0.02 | -4.58 | -1.05 | -9.34 | -1.69 | 7.66 | 2.48 | -3.50 | +1.97% |
2016 | -5.10 | 0.43 | 4.24 | 0.11 | 1.07 | 1.73 | 4.84 | 0.82 | 1.41 | 0.61 | 1.49 | -0.16 | +11.73% |
2017 | 4.32 | 2.68 | 1.41 | -1.55 | -1.05 | 0.15 | -0.13 | 0.25 | -0.36 | 4.28 | -2.40 | 2.16 | +9.92% |
2018 | 0.47 | -1.75 | -1.70 | 3.51 | 2.61 | -2.67 | 0.98 | -0.73 | 1.09 | -6.21 | 1.84 | -2.45 | -5.30% |
2019 | 6.57 | 2.67 | 2.13 | 1.61 | -4.57 | 3.69 | 1.01 | -3.65 | 2.83 | 0.79 | 0.57 | 1.42 | +15.62% |
2020 | -2.54 | -4.74 | -15.61 | 10.45 | -2.86 | 4.98 | -0.48 | 1.34 | 0.75 | 0.04 | 8.08 | 3.10 | -0.03% |
2021 | 1.80 | 2.98 | 3.85 | -0.67 | -0.89 | 0.70 | -2.38 | 1.17 | -1.26 | 1.17 | -0.12 | 4.82 | +11.49% |
2022 | 0.87 | -0.18 | 1.82 | 0.29 | -0.89 | -5.70 | 4.59 | -0.36 | -7.65 | -3.11 | 9.47 | -2.75 | -4.61% |
2023 | 6.62 | -3.38 | -0.81 | -1.35 | 0.55 | 0.54 | 2.26 | -3.97 | 1.49 | -3.72 | 3.30 | 3.77 | +4.82% |
2024 | -1.94 | 2.23 | 2.63 | 0.39 | 3.63 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.33% | 8.87% | 9.97% | 11.27% | 13.90% |
Sharpe ratio | 1.68 | 2.22 | 0.57 | 0.06 | 0.07 |
Best month | +3.77% | +3.77% | +3.77% | +9.47% | +10.45% |
Worst month | -1.94% | -1.94% | -3.97% | -7.65% | -15.61% |
Maximum loss | -4.66% | -4.93% | -7.63% | -14.91% | -30.13% |
Outperformance | +0.75% | - | -8.55% | -2.31% | -10.90% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 161.8773 | +10.77% | +4.04% | |
Schroder ISF As.Div.Max.C Acc US... | paying dividend | 88.0591 | +10.97% | +4.60% | |
Schroder ISF As.Div.Max.C Dis EU... | paying dividend | 60.8133 | +8.29% | -3.29% | |
Schroder ISF As.Div.Max.IZ Acc U... | reinvestment | 163.7143 | +10.94% | +4.72% | |
Schroder International Selection... | paying dividend | 54.2852 | +6.81% | -7.11% | |
Schroder International Selection... | paying dividend | 98.9151 | +9.46% | +18.22% | |
Schroder International Selection... | reinvestment | 145.7989 | +11.54% | +2.62% | |
Schroder International Selection... | paying dividend | 69.3247 | +11.54% | +2.61% | |
Schroder International Selection... | paying dividend | 57.8790 | +7.45% | -5.41% | |
Schroder International Selection... | paying dividend | 75.4614 | +10.06% | +2.72% | |
Schroder International Selection... | reinvestment | 148.2925 | +9.88% | +1.55% | |
Schroder International Selection... | paying dividend | 54.8374 | +6.91% | -6.84% | |
Schroder International Selection... | paying dividend | 68.0114 | +7.57% | - | |
Schroder International Selection... | paying dividend | 70.0149 | +7.51% | - | |
Schroder International Selection... | reinvestment | 182.2789 | +9.47% | +14.09% | |
Schroder International Selection... | paying dividend | 86.6838 | +9.45% | +14.07% | |
Schroder International Selection... | paying dividend | 70.5259 | +9.88% | +1.55% |
Performance
YTD | +7.03% | ||
---|---|---|---|
6 Months | +11.03% | ||
1 Year | +9.47% | ||
3 Years | +14.09% | ||
5 Years | +26.69% | ||
10 Years | +80.78% | ||
Since start | +82.28% | ||
Year | |||
2023 | +4.82% | ||
2022 | -4.61% | ||
2021 | +11.49% | ||
2020 | -0.03% | ||
2019 | +15.62% | ||
2018 | -5.30% | ||
2017 | +9.92% | ||
2016 | +11.73% | ||
2015 | +1.97% |