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Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M/  LU0955660146  /

Fonds
NAV2024-05-20 Chg.-0.0378 Type of yield Investment Focus Investment company
69.3247CHF -0.05% paying dividend Equity Asia/Pacific ex Japan Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 2.35 -2.02 -3.44 -
2014 -2.40 1.43 3.13 1.51 4.10 0.96 3.38 2.41 -1.32 2.57 -1.69 0.64 +15.47%
2015 -6.56 5.10 1.00 0.06 -1.56 -3.56 0.50 -7.43 -0.82 7.65 2.41 -4.25 -8.22%
2016 -2.45 -1.61 4.52 0.66 1.60 -0.07 4.78 1.92 0.54 0.29 1.20 -0.88 +10.75%
2017 3.73 2.56 1.76 -0.27 -0.40 0.47 3.92 0.84 -0.20 5.71 -1.75 2.21 +19.96%
2018 -0.16 -2.69 0.52 5.22 -1.39 -2.24 1.17 -3.38 1.44 -5.54 1.32 -3.06 -8.86%
2019 8.00 1.97 0.68 3.97 -6.41 2.67 0.35 -4.78 2.46 2.04 0.70 -0.12 +11.31%
2020 -3.95 -5.44 -15.76 10.26 -1.45 4.33 0.62 1.38 1.03 -0.97 9.61 2.72 -0.33%
2021 1.61 4.86 4.64 -1.28 -1.06 0.69 -4.25 1.44 -1.02 -0.90 -1.72 3.94 +6.71%
2022 1.50 -1.20 1.47 0.02 -0.57 -8.55 2.18 0.30 -9.93 0.55 8.87 -2.81 -9.13%
2023 8.45 -4.17 -0.65 -2.67 -0.46 1.13 0.44 -4.26 2.34 -4.26 2.75 0.79 -1.29%
2024 -1.19 4.16 5.04 0.77 4.67 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.47% 9.98% 10.77% 12.63% 15.10%
Sharpe ratio 3.57 2.54 0.72 -0.23 -0.11
Best month +5.04% +5.04% +5.04% +8.87% +10.26%
Worst month -1.19% -1.19% -4.26% -9.93% -15.76%
Maximum loss -3.86% -4.21% -9.56% -19.39% -31.55%
Outperformance +0.82% - -8.72% -2.00% -10.56%
 
All quotes in CHF

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  
+14.03%
6 Months  
+13.53%
1 Year  
+11.54%
3 Years  
+2.61%
5 Years  
+11.24%
10 Years  
+46.28%
Since start  
+42.40%
Year
2023
  -1.29%
2022
  -9.13%
2021  
+6.71%
2020
  -0.33%
2019  
+11.31%
2018
  -8.86%
2017  
+19.96%
2016  
+10.75%
2015
  -8.22%
 

Dividends

2024-04-25 0.39 CHF
2024-03-28 0.39 CHF
2024-02-29 0.37 CHF
2024-01-25 0.36 CHF
2023-12-28 0.37 CHF
2023-11-30 0.37 CHF
2023-10-26 0.36 CHF
2023-09-28 0.37 CHF
2023-08-31 0.37 CHF
2023-07-27 0.38 CHF
2023-06-15 0.40 CHF
2023-05-25 0.39 CHF
2023-04-27 0.38 CHF
2023-03-23 0.40 CHF
2023-02-16 0.41 CHF
2023-01-12 0.41 CHF
2022-12-15 0.41 CHF
2022-11-17 0.40 CHF
2022-10-27 0.38 CHF
2022-09-29 0.38 CHF
2022-08-25 0.42 CHF
2022-07-28 0.42 CHF
2022-06-30 0.42 CHF
2022-05-26 0.45 CHF
2022-04-28 0.46 CHF
2022-03-31 0.47 CHF
2022-02-24 0.48 CHF
2022-01-27 0.48 CHF
2021-12-16 0.47 CHF
2021-11-18 0.48 CHF
2021-10-28 0.47 CHF
2021-09-30 0.47 CHF
2021-08-26 0.48 CHF
2021-07-29 0.48 CHF
2021-06-24 0.50 CHF
2021-05-27 0.49 CHF
2021-04-29 0.51 CHF
2021-03-25 0.50 CHF
2021-02-25 0.50 CHF
2021-01-28 0.48 CHF
2020-12-17 0.47 CHF
2020-11-25 0.47 CHF
2020-10-29 0.42 CHF
2020-09-24 0.43 CHF
2020-08-27 0.44 CHF
2020-07-30 0.43 CHF
2020-06-30 0.42 CHF
2020-05-28 0.41 CHF
2020-05-04 0.42 CHF
2020-03-26 0.39 CHF
2020-02-27 0.47 CHF
2020-01-30 0.50 CHF
2019-12-19 0.51 CHF
2019-11-28 0.52 CHF
2019-10-31 0.51 CHF
2019-09-26 0.50 CHF
2019-08-29 0.48 CHF
2019-07-25 0.53 CHF
2019-06-27 0.52 CHF
2019-05-30 0.51 CHF
2019-04-25 0.55 CHF
2019-03-28 0.53 CHF
2019-02-28 0.54 CHF
2019-01-31 0.52 CHF
2018-12-20 0.50 CHF
2018-11-29 0.51 CHF
2018-10-25 0.50 CHF
2018-09-27 0.53 CHF
2018-08-30 0.54 CHF
2018-07-26 0.55 CHF
2018-06-28 0.55 CHF
2018-05-31 0.56 CHF
2018-04-26 0.57 CHF
2018-03-29 0.55 CHF
2018-02-22 0.55 CHF
2018-01-25 0.58 CHF
2017-12-21 0.57 CHF
2017-11-30 0.57 CHF
2017-10-26 0.57 CHF
2017-09-28 0.55 CHF
2017-08-31 0.55 CHF
2017-07-27 0.55 CHF
2017-06-29 0.54 CHF
2017-05-24 0.54 CHF
2017-04-27 0.54 CHF
2017-03-30 0.55 CHF
2017-02-23 0.55 CHF
2017-01-26 0.53 CHF
2016-12-15 0.52 CHF
2016-11-24 0.52 CHF
2016-10-27 0.52 CHF
2016-09-29 0.52 CHF
2016-08-25 0.52 CHF
2016-07-28 0.52 CHF
2016-06-30 0.49 CHF
2016-05-26 0.49 CHF
2016-04-28 0.50 CHF
2016-03-31 0.49 CHF
2016-02-25 0.47 CHF
2016-01-28 0.47 CHF
2015-12-17 0.49 CHF
2015-11-26 0.53 CHF
2015-10-29 0.52 CHF
2015-09-24 0.48 CHF
2015-08-27 0.47 CHF
2015-07-30 0.53 CHF
2015-06-25 0.54 CHF
2015-05-28 0.56 CHF
2015-04-30 0.58 CHF
2015-03-26 0.57 CHF
2015-02-26 0.57 CHF
2015-01-29 0.54 CHF
2014-12-18 0.55 CHF
2014-11-27 0.59 CHF
2014-10-30 0.58 CHF
2014-09-25 0.59 CHF
2014-08-28 0.60 CHF
2014-07-31 0.59 CHF
2014-06-26 0.56 CHF
2014-05-28 0.56 CHF
2014-04-29 0.55 CHF
2014-03-27 0.54 CHF
2014-02-27 0.53 CHF