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Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF/  LU0955648018  /

Fonds
NAV2024-05-17 Chg.-0.0595 Type of yield Investment Focus Investment company
70.6925USD -0.08% 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 - - - - - - - - - 2.03 -1.85 -2.02 -
2014 -3.55 3.88 2.64 2.01 2.21 1.71 1.19 1.75 -5.69 1.84 -1.52 -2.24 +3.84%
2015 0.16 2.43 -1.47 3.62 -1.76 -2.45 -2.45 -7.95 -1.94 6.23 -1.89 -0.23 -8.10%
2016 -5.71 0.61 9.07 0.33 -1.24 1.36 5.20 0.66 1.81 -1.44 -1.45 -0.98 +7.75%
2017 6.41 1.16 2.20 0.61 1.76 1.85 2.67 1.18 -0.48 2.61 -0.57 3.26 +24.96%
2018 4.47 -3.70 -0.89 1.56 -0.91 -2.90 1.70 -1.48 0.62 -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 -0.39 5.73 5.16 2.12 -1.14 -0.15 10.85 5.67 +9.31%
2021 0.66 2.79 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 - - - - - - - -
Single months: Dividends not considered

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% - -9.53% -2.39% -12.17%
 
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  
+11.28%
1 Year  
+11.31%
3 Years  
+2.89%
5 Years  
+23.23%
10 Years  
+43.15%
Since start  
+45.21%
Year
2023  
+8.56%
2022
  -10.33%
2021  
+3.01%
2020  
+9.31%
2019  
+13.52%
2018
  -9.58%
2017  
+24.96%
2016  
+7.75%
2015
  -8.10%
 

Dividends

2024-04-25 0.39 USD
2024-03-28 0.40 USD
2024-02-29 0.39 USD
2024-01-25 0.39 USD
2023-12-28 0.40 USD
2023-11-30 0.39 USD
2023-10-26 0.37 USD
2023-09-28 0.38 USD
2023-08-31 0.39 USD
2023-07-27 0.41 USD
2023-06-15 0.41 USD
2023-05-25 0.40 USD
2023-04-27 0.40 USD
2023-03-23 0.40 USD
2023-02-16 0.41 USD
2023-01-12 0.41 USD
2022-12-15 0.41 USD
2022-11-17 0.39 USD
2022-10-27 0.35 USD
2022-09-29 0.36 USD
2022-08-25 0.40 USD
2022-07-28 0.41 USD
2022-06-30 0.41 USD
2022-05-26 0.43 USD
2022-04-28 0.44 USD
2022-03-31 0.47 USD
2022-02-24 0.48 USD
2022-01-27 0.48 USD
2021-12-16 0.47 USD
2021-11-18 0.47 USD
2021-10-28 0.48 USD
2021-09-30 0.47 USD
2021-08-26 0.48 USD
2021-07-29 0.48 USD
2021-06-24 0.50 USD
2021-05-27 0.51 USD
2021-04-29 0.52 USD
2021-03-25 0.50 USD
2021-02-25 0.51 USD
2021-01-28 0.50 USD
2020-12-17 0.49 USD
2020-11-25 0.48 USD
2020-10-29 0.43 USD
2020-09-24 0.43 USD
2020-08-27 0.44 USD
2020-07-30 0.43 USD
2020-06-30 0.41 USD
2020-05-28 0.39 USD
2020-05-04 0.40 USD
2020-03-26 0.36 USD
2020-02-27 0.45 USD
2020-01-30 0.48 USD
2019-12-19 0.48 USD
2019-11-28 0.48 USD
2019-10-31 0.48 USD
2019-09-26 0.47 USD
2019-08-29 0.46 USD
2019-07-25 0.50 USD
2019-06-27 0.49 USD
2019-05-30 0.47 USD
2019-04-25 0.50 USD
2019-03-28 0.49 USD
2019-02-28 0.50 USD
2019-01-31 0.49 USD
2018-12-20 0.46 USD
2018-11-29 0.47 USD
2018-10-25 0.46 USD
2018-09-27 0.51 USD
2018-08-30 0.51 USD
2018-07-26 0.52 USD
2018-06-28 0.51 USD
2018-05-31 0.53 USD
2018-04-26 0.53 USD
2018-03-29 0.53 USD
2018-02-22 0.54 USD
2018-01-25 0.57 USD
2017-12-21 0.54 USD
2017-11-30 0.54 USD
2017-10-26 0.53 USD
2017-09-28 0.53 USD
2017-08-31 0.53 USD
2017-07-27 0.53 USD
2017-06-29 0.52 USD
2017-05-24 0.51 USD
2017-04-27 0.51 USD
2017-03-30 0.51 USD
2017-02-23 0.50 USD
2017-01-26 0.49 USD
2016-12-15 0.48 USD
2016-11-24 0.47 USD
2016-10-27 0.49 USD
2016-09-29 0.50 USD
2016-08-25 0.50 USD
2016-07-28 0.49 USD
2016-06-30 0.46 USD
2016-05-26 0.46 USD
2016-04-28 0.47 USD
2016-03-31 0.47 USD
2016-02-25 0.44 USD
2016-01-28 0.43 USD
2015-12-17 0.46 USD
2015-11-26 0.48 USD
2015-10-29 0.48 USD
2015-09-24 0.46 USD
2015-08-27 0.46 USD
2015-07-30 0.51 USD
2015-06-25 0.54 USD
2015-05-28 0.55 USD
2015-04-30 0.56 USD
2015-03-26 0.55 USD
2015-02-26 0.55 USD
2015-01-29 0.55 USD
2014-12-18 0.53 USD
2014-11-27 0.56 USD
2014-10-30 0.57 USD
2014-09-25 0.58 USD
2014-08-28 0.60 USD
2014-07-31 0.60 USD
2014-06-26 0.59 USD
2014-05-28 0.58 USD
2014-04-29 0.58 USD
2014-03-27 0.56 USD
2014-02-27 0.55 USD