Schroder International Selection Fund Asian Dividend Maximiser A Accumulation USD/ LU0955623706 /
| NAV2024-05-17 | Chg.-0.1253 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.6427USD | -0.08% | 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 | - | - | - | - | - | - | - | - | - | 2.63 | -1.27 | -1.43 | - |
| 2014 | -2.98 | 3.88 | 2.64 | 2.01 | 2.22 | 1.70 | 1.18 | 1.76 | -5.69 | 1.85 | -1.51 | -2.25 | +4.45% |
| 2015 | 0.17 | 2.42 | -1.48 | 3.62 | -1.77 | -2.45 | -2.43 | -7.95 | -1.96 | 6.24 | -1.89 | -0.23 | -8.09% |
| 2016 | -5.71 | 0.62 | 9.07 | 0.34 | -1.25 | 1.36 | 5.20 | 0.66 | 1.81 | -1.44 | -1.45 | -0.98 | +7.74% |
| 2017 | 6.41 | 1.16 | 2.20 | 0.61 | 1.76 | 1.85 | 2.68 | 1.18 | -0.48 | 2.61 | -0.57 | 3.26 | +24.95% |
| 2018 | 4.47 | -3.70 | -0.89 | 1.56 | -0.91 | -2.90 | 1.70 | -1.48 | 0.61 | -8.36 | 2.18 | -1.69 | -9.58% |
| 2019 | 7.02 | 1.70 | 0.78 | 1.47 | -5.11 | 5.82 | -1.06 | -4.62 | 1.53 | 3.10 | -0.83 | 3.68 | +13.52% |
| 2020 | -4.12 | -5.33 | -15.73 | 9.30 | -0.41 | 5.73 | 5.16 | 2.12 | -1.14 | -0.15 | 10.85 | 5.67 | +9.28% |
| 2021 | 0.66 | 2.78 | 0.43 | 2.38 | 0.06 | -1.92 | -2.40 | 0.81 | -3.32 | 1.48 | -2.34 | 4.67 | +3.01% |
| 2022 | -0.52 | -0.02 | 0.81 | -4.88 | 0.56 | -8.18 | 2.23 | -1.92 | -10.00 | -1.74 | 14.64 | 0.16 | -10.33% |
| 2023 | 8.44 | -5.33 | 1.55 | -0.47 | -2.23 | 2.59 | 3.47 | -5.31 | -1.07 | -3.72 | 6.36 | 5.08 | +8.56% |
| 2024 | -3.64 | 2.03 | 2.42 | -0.69 | 5.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.47% | 11.01% | 12.19% | 13.64% | 15.35% |
| Sharpe ratio | 1.00 | 1.84 | 0.61 | -0.21 | 0.03 |
| Best month | +5.43% | +6.36% | +6.36% | +14.64% | +14.64% |
| Worst month | -3.64% | -3.64% | -5.31% | -10.00% | -15.73% |
| Maximum loss | -5.45% | -6.54% | -9.87% | -25.73% | -31.99% |
| Outperformance | +0.37% | - | -9.54% | -2.42% | -12.21% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 162.2489 | +12.22% | +5.41% | |
| Schroder ISF As.Div.Max.C Acc US... | paying dividend | 88.2598 | +12.42% | +5.97% | |
| Schroder ISF As.Div.Max.C Dis EU... | paying dividend | 60.9549 | +9.67% | -2.04% | |
| Schroder ISF As.Div.Max.IZ Acc U... | reinvestment | 164.0864 | +12.39% | +6.10% | |
| Schroder International Selection... | paying dividend | 54.4179 | +8.16% | -5.90% | |
| Schroder International Selection... | paying dividend | 99.1785 | +11.18% | +19.50% | |
| Schroder International Selection... | reinvestment | 145.8783 | +12.33% | +3.71% | |
| Schroder International Selection... | paying dividend | 69.3625 | +12.33% | +3.71% | |
| Schroder International Selection... | paying dividend | 58.0175 | +8.81% | -4.18% | |
| Schroder International Selection... | paying dividend | 75.6115 | +11.66% | +3.69% | |
| Schroder International Selection... | reinvestment | 148.6427 | +11.31% | +2.89% | |
| Schroder International Selection... | paying dividend | 54.9710 | +8.27% | -5.63% | |
| Schroder International Selection... | paying dividend | 68.1755 | +8.95% | - | |
| Schroder International Selection... | paying dividend | 70.1813 | +8.89% | - | |
| Schroder International Selection... | reinvestment | 182.9621 | +11.12% | +15.20% | |
| Schroder International Selection... | paying dividend | 87.0087 | +11.10% | +15.18% | |
| Schroder International Selection... | paying dividend | 70.6925 | +11.31% | +2.89% |
Performance
| YTD | +5.43% | ||
|---|---|---|---|
| 6 Months | +11.29% | ||
| 1 Year | +11.31% | ||
| 3 Years | +2.89% | ||
| 5 Years | +23.20% | ||
| 10 Years | +43.13% | ||
| Since start | +48.64% | ||
| Year | |||
| 2023 | +8.56% | ||
| 2022 | -10.33% | ||
| 2021 | +3.01% | ||
| 2020 | +9.28% | ||
| 2019 | +13.52% | ||
| 2018 | -9.58% | ||
| 2017 | +24.95% | ||
| 2016 | +7.74% | ||
| 2015 | -8.09% | ||
