Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M/ LU0955649842 /
NAV2024-05-20 | Chg.-0.2634 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.9151AUD | -0.27% | paying dividend | Equity Asia/Pacific ex Japan | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 0.35 | 2.28 | -0.18 | - |
2014 | -1.99 | 2.04 | -0.45 | 1.46 | 2.08 | 0.65 | 2.28 | 1.19 | 1.05 | 1.07 | 1.73 | 1.60 | +13.37% |
2015 | 5.92 | 1.49 | 1.12 | -0.23 | 1.63 | -3.33 | 2.88 | -5.41 | -0.72 | 5.18 | -3.64 | -1.12 | +3.18% |
2016 | -3.05 | -0.17 | 1.17 | 1.36 | 3.96 | -1.25 | 3.42 | 1.48 | -0.13 | -0.86 | 0.62 | 2.07 | +8.74% |
2017 | 1.46 | -0.11 | 2.66 | 2.94 | 1.88 | -1.18 | -1.00 | 2.17 | 0.08 | 5.29 | 0.52 | 0.02 | +15.55% |
2018 | 0.72 | -0.05 | 0.79 | 3.30 | -1.38 | -0.27 | 1.09 | 1.29 | 0.66 | -6.62 | -0.89 | 1.89 | +0.18% |
2019 | 3.70 | 3.90 | 1.16 | 2.19 | -3.32 | 4.41 | 0.59 | -2.23 | 1.12 | 0.86 | 1.20 | -0.17 | +13.92% |
2020 | 0.47 | -2.42 | -10.20 | 2.24 | -2.44 | 2.62 | 0.44 | -0.34 | 1.99 | 0.98 | 5.96 | 0.89 | -0.69% |
2021 | 1.17 | 1.56 | 2.76 | 0.43 | 0.31 | 1.16 | -0.56 | 1.36 | -1.79 | -2.73 | 2.72 | 3.12 | +9.73% |
2022 | 2.17 | -2.29 | -2.71 | -0.55 | 0.74 | -4.74 | 1.53 | -0.76 | -4.70 | -0.08 | 8.79 | -1.04 | -4.25% |
2023 | 4.81 | -1.28 | 2.23 | 1.20 | -0.48 | -0.07 | 2.42 | -2.10 | -1.08 | -1.34 | 2.31 | 2.04 | +8.75% |
2024 | -0.91 | 3.35 | 2.36 | -0.43 | 2.55 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.45% | 7.34% | 8.14% | 9.18% | 10.93% |
Sharpe ratio | 2.11 | 1.88 | 0.70 | 0.21 | 0.11 |
Best month | +3.35% | +3.35% | +3.35% | +8.79% | +8.79% |
Worst month | -0.91% | -0.91% | -2.10% | -4.74% | -10.20% |
Maximum loss | -2.51% | -3.13% | -5.12% | -16.11% | -19.49% |
Outperformance | +1.38% | - | -7.51% | -1.52% | -10.84% |
All quotes in AUD
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 | +8.39% | ||
1 Year | +9.46% | ||
3 Years | +18.22% | ||
5 Years | +27.77% | ||
10 Years | +98.89% | ||
Since start | +103.07% | ||
Year | |||
2023 | +8.75% | ||
2022 | -4.25% | ||
2021 | +9.73% | ||
2020 | -0.69% | ||
2019 | +13.92% | ||
2018 | +0.18% | ||
2017 | +15.55% | ||
2016 | +8.74% | ||
2015 | +3.18% |
Dividends
2024-04-25 | 0.56 AUD |
2024-03-28 | 0.57 AUD |
2024-02-29 | 0.56 AUD |
2024-01-25 | 0.55 AUD |
2023-12-28 | 0.54 AUD |
2023-11-30 | 0.55 AUD |
2023-10-26 | 0.54 AUD |
2023-09-28 | 0.55 AUD |
2023-08-31 | 0.56 AUD |
2023-07-27 | 0.56 AUD |
2023-06-15 | 0.56 AUD |
2023-05-25 | 0.56 AUD |
2023-04-27 | 0.57 AUD |
2023-03-23 | 0.56 AUD |
2023-02-16 | 0.56 AUD |
2023-01-12 | 0.56 AUD |
2022-12-15 | 0.55 AUD |
2022-11-17 | 0.54 AUD |
2022-10-27 | 0.51 AUD |
2022-09-29 | 0.52 AUD |
2022-08-25 | 0.55 AUD |
2022-07-28 | 0.55 AUD |
2022-06-30 | 0.56 AUD |
2022-05-26 | 0.57 AUD |
2022-04-28 | 0.57 AUD |
2022-03-31 | 0.59 AUD |
2022-02-24 | 0.62 AUD |
2022-01-27 | 0.63 AUD |
2021-12-16 | 0.61 AUD |
2021-11-18 | 0.61 AUD |
2021-10-28 | 0.59 AUD |
2021-09-30 | 0.61 AUD |
2021-08-26 | 0.62 AUD |
2021-07-29 | 0.62 AUD |
2021-06-24 | 0.62 AUD |
2021-05-27 | 0.61 AUD |
2021-04-29 | 0.63 AUD |
2021-03-25 | 0.61 AUD |
2021-02-25 | 0.60 AUD |
2021-01-28 | 0.61 AUD |
2020-12-17 | 0.60 AUD |
2020-11-25 | 0.61 AUD |
2020-10-29 | 0.57 AUD |
2020-09-24 | 0.57 AUD |
2020-08-27 | 0.57 AUD |
2020-07-30 | 0.56 AUD |
2020-06-30 | 0.56 AUD |
2020-05-28 | 0.56 AUD |
2020-05-04 | 0.57 AUD |
2020-03-26 | 0.57 AUD |
2020-02-27 | 0.64 AUD |
2020-01-30 | 0.66 AUD |
2019-12-19 | 0.66 AUD |
2019-11-28 | 0.66 AUD |
2019-10-31 | 0.65 AUD |
2019-09-26 | 0.65 AUD |
2019-08-29 | 0.63 AUD |
2019-07-25 | 0.66 AUD |
2019-06-27 | 0.66 AUD |
2019-05-30 | 0.64 AUD |
2019-04-25 | 0.67 AUD |
2019-03-28 | 0.65 AUD |
2019-02-28 | 0.65 AUD |
2019-01-31 | 0.63 AUD |
2018-12-20 | 0.60 AUD |
2018-11-29 | 0.61 AUD |
2018-10-25 | 0.61 AUD |
2018-09-27 | 0.66 AUD |
2018-08-30 | 0.66 AUD |
2018-07-26 | 0.65 AUD |
2018-06-28 | 0.65 AUD |
2018-05-31 | 0.65 AUD |
2018-04-26 | 0.66 AUD |
2018-03-29 | 0.65 AUD |
2018-02-22 | 0.65 AUD |
2018-01-25 | 0.66 AUD |
2017-12-21 | 0.65 AUD |
2017-11-30 | 0.66 AUD |
2017-10-26 | 0.65 AUD |
2017-09-28 | 0.63 AUD |
2017-08-31 | 0.63 AUD |
2017-07-27 | 0.62 AUD |
2017-06-29 | 0.63 AUD |
2017-05-24 | 0.64 AUD |
2017-04-27 | 0.63 AUD |
2017-03-30 | 0.62 AUD |
2017-02-23 | 0.61 AUD |
2017-01-26 | 0.61 AUD |
2016-12-15 | 0.60 AUD |
2016-11-24 | 0.60 AUD |
2016-10-27 | 0.60 AUD |
2016-09-29 | 0.60 AUD |
2016-08-25 | 0.61 AUD |
2016-07-28 | 0.61 AUD |
2016-06-30 | 0.58 AUD |
2016-05-26 | 0.60 AUD |
2016-04-28 | 0.58 AUD |
2016-03-31 | 0.58 AUD |
2016-02-25 | 0.57 AUD |
2016-01-28 | 0.57 AUD |
2015-12-17 | 0.59 AUD |
2015-11-26 | 0.61 AUD |
2015-10-29 | 0.64 AUD |
2015-09-24 | 0.61 AUD |
2015-08-27 | 0.60 AUD |
2015-07-30 | 0.65 AUD |
2015-06-25 | 0.65 AUD |
2015-05-28 | 0.66 AUD |
2015-04-30 | 0.66 AUD |
2015-03-26 | 0.65 AUD |
2015-02-26 | 0.66 AUD |
2015-01-29 | 0.65 AUD |
2014-12-18 | 0.61 AUD |
2014-11-27 | 0.62 AUD |
2014-10-30 | 0.60 AUD |
2014-09-25 | 0.61 AUD |
2014-08-28 | 0.60 AUD |
2014-07-31 | 0.60 AUD |
2014-06-26 | 0.58 AUD |
2014-05-28 | 0.59 AUD |
2014-04-29 | 0.58 AUD |
2014-03-27 | 0.57 AUD |
2014-02-27 | 0.58 AUD |