Schroder International Selection Fund European Dividend Maximiser Z Distribution EUR Q/ LU0968427673 /
| NAV2024-06-07 | Chg.-0.0949 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.8634EUR | -0.26% | paying dividend | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.82 | - |
| 2023 | 4.83 | 2.19 | -0.13 | 1.83 | -1.59 | 0.10 | 2.76 | -2.37 | -0.56 | -5.39 | 5.80 | 2.60 | +9.97% |
| 2024 | 1.14 | 0.44 | 1.32 | -0.89 | 2.76 | 0.64 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.60% | 7.25% | 8.87% | -% | -% |
| Sharpe ratio | 1.25 | 1.54 | 0.35 | - | - |
| Best month | +2.76% | +2.76% | +5.80% | - | - |
| Worst month | -0.89% | -0.89% | -5.39% | - | - |
| Maximum loss | -2.29% | -2.29% | -8.71% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 118.2676 | +6.88% | +4.27% | |
| Schroder International Selection... | paying dividend | 34.0843 | +6.88% | +4.28% | |
| Schroder ISF Eur.Div.Max.C Dis E... | paying dividend | 33.7613 | +6.88% | +4.27% | |
| Schroder ISF Eur.Div.Max.IZ Acc ... | reinvestment | 119.7402 | +7.13% | +5.09% | |
| Schroder International Selection... | reinvestment | 119.4748 | +6.90% | - | |
| Schroder International Selection... | paying dividend | 35.8634 | +6.88% | - | |
| Schroder International Selection... | reinvestment | 94.9822 | +5.39% | -0.01% | |
| Schroder International Selection... | paying dividend | 27.3801 | +5.39% | -0.01% | |
| Schroder International Selection... | reinvestment | 97.0669 | +5.50% | +0.29% | |
| Schroder International Selection... | paying dividend | 27.9840 | +5.50% | +0.29% | |
| Schroder ISF Eur.Div.Max.A Dis U... | paying dividend | 58.8160 | +7.98% | +8.30% | |
| Schroder International Selection... | paying dividend | 81.9758 | +6.05% | - | |
| Schroder International Selection... | reinvestment | 105.0031 | +6.03% | +1.80% | |
| Schroder International Selection... | paying dividend | 30.2454 | +6.02% | +1.80% |
Performance
| YTD | +5.48% | ||
|---|---|---|---|
| 6 Months | +7.19% | ||
| 1 Year | +6.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.89% | ||
| Year | |||
| 2023 | +9.97% | ||
Dividends
| 2024-03-28 | 0.62 EUR |
| 2023-12-28 | 0.62 EUR |
| 2023-09-28 | 0.60 EUR |
| 2023-06-15 | 0.64 EUR |
| 2023-03-23 | 0.62 EUR |
| 2022-12-15 | 0.61 EUR |
