Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M/ LU1262171884 /
| NAV5/28/2024 | Chg.+0.0155 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.1151SGD | +0.02% | paying dividend | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.59 | - |
| 2023 | 4.92 | 2.22 | -0.04 | 1.84 | -1.60 | 0.10 | 2.75 | -2.42 | -0.62 | -5.46 | 5.72 | 2.56 | +9.83% |
| 2024 | 1.04 | 0.35 | 1.26 | -0.99 | 2.87 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.41% | 7.05% | 8.88% | -% | -% |
| Sharpe ratio | 1.07 | 1.87 | 0.26 | - | - |
| Best month | +2.87% | +5.72% | +5.72% | - | - |
| Worst month | -0.99% | -0.99% | -5.46% | - | - |
| Maximum loss | -2.31% | -2.31% | -8.88% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 117.7376 | +6.88% | +4.97% | |
| Schroder International Selection... | paying dividend | 33.9315 | +6.89% | +4.98% | |
| Schroder ISF Eur.Div.Max.C Dis E... | paying dividend | 33.8065 | +6.89% | +4.97% | |
| Schroder ISF Eur.Div.Max.IZ Acc ... | reinvestment | 119.1919 | +7.14% | +5.79% | |
| Schroder International Selection... | reinvestment | 118.9403 | +6.90% | - | |
| Schroder International Selection... | paying dividend | 35.7027 | +6.89% | - | |
| Schroder International Selection... | reinvestment | 94.5926 | +5.40% | +0.65% | |
| Schroder International Selection... | paying dividend | 27.2678 | +5.40% | +0.65% | |
| Schroder International Selection... | reinvestment | 96.6662 | +5.51% | +0.95% | |
| Schroder International Selection... | paying dividend | 27.8685 | +5.51% | +0.96% | |
| Schroder ISF Eur.Div.Max.A Dis U... | paying dividend | 58.8823 | +8.00% | +9.00% | |
| Schroder International Selection... | paying dividend | 82.1151 | +6.10% | - | |
| Schroder International Selection... | reinvestment | 104.5554 | +6.04% | +2.48% | |
| Schroder International Selection... | paying dividend | 30.1165 | +6.04% | +2.48% |
Performance
| YTD | +4.58% | ||
|---|---|---|---|
| 6 Months | +8.10% | ||
| 1 Year | +6.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.03% | ||
| Year | |||
| 2023 | +9.83% | ||
Dividends
| 4/25/2024 | 0.47 SGD |
| 3/28/2024 | 0.48 SGD |
| 2/29/2024 | 0.47 SGD |
| 1/25/2024 | 0.47 SGD |
| 12/28/2023 | 0.47 SGD |
| 11/30/2023 | 0.46 SGD |
| 10/26/2023 | 0.44 SGD |
| 9/28/2023 | 0.46 SGD |
| 8/31/2023 | 0.47 SGD |
| 7/27/2023 | 0.48 SGD |
| 6/15/2023 | 0.49 SGD |
| 5/25/2023 | 0.48 SGD |
| 4/27/2023 | 0.49 SGD |
| 3/23/2023 | 0.47 SGD |
| 2/16/2023 | 0.48 SGD |
| 1/12/2023 | 0.48 SGD |
| 12/15/2022 | 0.47 SGD |
