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Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M/  LU0955663751  /

Fonds
NAV2024-05-17 Chg.+0.0790 Type of yield Investment Focus Investment company
87.0087EUR +0.09% 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 - - - - - - - - - 1.49 -1.73 -3.26 -
2014 -2.16 2.18 2.81 1.46 4.04 1.39 3.28 3.27 -1.28 2.52 -1.28 0.57 +17.90%
2015 7.36 3.26 2.86 -0.22 0.02 -4.58 -1.05 -9.36 -1.67 7.66 2.49 -3.51 +1.96%
2016 -5.10 0.42 4.24 0.11 1.07 1.73 4.85 0.82 1.41 0.61 1.49 -0.18 +11.74%
2017 4.31 2.69 1.41 -1.55 -1.05 0.15 -0.13 0.24 -0.36 4.28 -2.40 2.16 +9.92%
2018 0.47 -1.75 -1.71 3.50 2.61 -2.68 0.98 -0.73 1.08 -6.21 1.84 -2.45 -5.30%
2019 6.57 2.67 2.13 1.60 -4.57 3.69 1.01 -3.65 2.83 0.80 0.57 1.42 +15.62%
2020 -2.53 -4.73 -15.61 10.45 -2.83 4.97 -0.48 1.35 0.75 0.04 8.08 3.10 +0.02%
2021 1.80 2.98 3.84 -0.66 -0.89 0.70 -2.37 1.17 -1.26 1.17 -0.12 4.82 +11.50%
2022 0.87 -0.19 1.81 0.29 -0.89 -5.70 4.59 -0.36 -7.65 -3.11 9.46 -2.75 -4.63%
2023 6.63 -3.38 -0.80 -1.35 0.55 0.54 2.26 -3.97 1.49 -3.72 3.29 3.77 +4.82%
2024 -1.94 2.23 2.63 0.39 4.02 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.35% 8.84% 9.95% 11.33% 13.90%
Sharpe ratio 1.86 2.36 0.73 0.09 0.08
Best month +4.02% +4.02% +4.02% +9.46% +10.45%
Worst month -1.94% -1.94% -3.97% -7.65% -15.61%
Maximum loss -4.66% -4.93% -7.64% -14.91% -30.12%
Outperformance +0.76% - -8.54% -2.24% -10.82%
 
All quotes in EUR

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  
+7.43%
6 Months  
+11.58%
1 Year  
+11.10%
3 Years  
+15.18%
5 Years  
+27.01%
10 Years  
+81.16%
Since start  
+78.71%
Year
2023  
+4.82%
2022
  -4.63%
2021  
+11.50%
2020  
+0.02%
2019  
+15.62%
2018
  -5.30%
2017  
+9.92%
2016  
+11.74%
2015  
+1.96%
 

Dividends

2024-04-25 0.49 EUR
2024-03-28 0.49 EUR
2024-02-29 0.48 EUR
2024-01-25 0.47 EUR
2023-12-28 0.48 EUR
2023-11-30 0.47 EUR
2023-10-26 0.46 EUR
2023-09-28 0.48 EUR
2023-08-31 0.47 EUR
2023-07-27 0.49 EUR
2023-06-15 0.50 EUR
2023-05-25 0.49 EUR
2023-04-27 0.48 EUR
2023-03-23 0.50 EUR
2023-02-16 0.52 EUR
2023-01-12 0.51 EUR
2022-12-15 0.51 EUR
2022-11-17 0.50 EUR
2022-10-27 0.47 EUR
2022-09-29 0.50 EUR
2022-08-25 0.54 EUR
2022-07-28 0.54 EUR
2022-06-30 0.52 EUR
2022-05-26 0.54 EUR
2022-04-28 0.55 EUR
2022-03-31 0.57 EUR
2022-02-24 0.57 EUR
2022-01-27 0.57 EUR
2021-12-16 0.55 EUR
2021-11-18 0.56 EUR
2021-10-28 0.55 EUR
2021-09-30 0.53 EUR
2021-08-26 0.55 EUR
2021-07-29 0.55 EUR
2021-06-24 0.56 EUR
2021-05-27 0.56 EUR
2021-04-29 0.57 EUR
2021-03-25 0.56 EUR
2021-02-25 0.56 EUR
2021-01-28 0.55 EUR
2020-12-17 0.53 EUR
2020-11-25 0.54 EUR
2020-10-29 0.49 EUR
2020-09-24 0.49 EUR
2020-08-27 0.50 EUR
2020-07-30 0.49 EUR
2020-06-30 0.49 EUR
2020-05-28 0.48 EUR
2020-05-04 0.49 EUR
2020-03-26 0.45 EUR
2020-02-27 0.55 EUR
2020-01-30 0.58 EUR
2019-12-19 0.58 EUR
2019-11-28 0.58 EUR
2019-10-31 0.57 EUR
2019-09-26 0.57 EUR
2019-08-29 0.55 EUR
2019-07-25 0.59 EUR
2019-06-27 0.58 EUR
2019-05-30 0.56 EUR
2019-04-25 0.60 EUR
2019-03-28 0.58 EUR
2019-02-28 0.58 EUR
2019-01-31 0.57 EUR
2018-12-20 0.54 EUR
2018-11-29 0.56 EUR
2018-10-25 0.54 EUR
2018-09-27 0.58 EUR
2018-08-30 0.59 EUR
2018-07-26 0.59 EUR
2018-06-28 0.59 EUR
2018-05-31 0.60 EUR
2018-04-26 0.58 EUR
2018-03-29 0.57 EUR
2018-02-22 0.59 EUR
2018-01-25 0.61 EUR
2017-12-21 0.60 EUR
2017-11-30 0.60 EUR
2017-10-26 0.61 EUR
2017-09-28 0.60 EUR
2017-08-31 0.60 EUR
2017-07-27 0.61 EUR
2017-06-29 0.61 EUR
2017-05-24 0.61 EUR
2017-04-27 0.62 EUR
2017-03-30 0.63 EUR
2017-02-23 0.64 EUR
2017-01-26 0.61 EUR
2016-12-15 0.60 EUR
2016-11-24 0.60 EUR
2016-10-27 0.60 EUR
2016-09-29 0.59 EUR
2016-08-25 0.59 EUR
2016-07-28 0.59 EUR
2016-06-30 0.56 EUR
2016-05-26 0.55 EUR
2016-04-28 0.56 EUR
2016-03-31 0.56 EUR
2016-02-25 0.53 EUR
2016-01-28 0.52 EUR
2015-12-17 0.56 EUR
2015-11-26 0.60 EUR
2015-10-29 0.58 EUR
2015-09-24 0.55 EUR
2015-08-27 0.53 EUR
2015-07-30 0.62 EUR
2015-06-25 0.64 EUR
2015-05-28 0.67 EUR
2015-04-30 0.68 EUR
2015-03-26 0.67 EUR
2015-02-26 0.65 EUR
2015-01-29 0.65 EUR
2014-12-18 0.57 EUR
2014-11-27 0.60 EUR
2014-10-30 0.60 EUR
2014-09-25 0.60 EUR
2014-08-28 0.61 EUR
2014-07-31 0.60 EUR
2014-06-26 0.57 EUR
2014-05-28 0.57 EUR
2014-04-29 0.56 EUR
2014-03-27 0.54 EUR
2014-02-27 0.54 EUR