Schroder International Selection Fund Global Dividend Maximiser A1 Accumulation USD/ LU0308882272 /
| NAV2024-05-21 | Chg.-0.0862 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2179USD | -0.65% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -1.48 | 1.93 | 0.95 | -3.55 | -0.43 | - |
| 2008 | -9.88 | 1.81 | -2.37 | 4.24 | 0.00 | -8.72 | -1.78 | -1.95 | -11.24 | -18.33 | -2.19 | 4.29 | -39.31% |
| 2009 | -6.26 | -10.69 | 5.13 | 9.96 | 7.39 | 1.03 | 4.43 | 3.26 | 3.79 | -0.15 | 1.68 | 2.40 | +22.18% |
| 2010 | -4.39 | -1.68 | 4.21 | 0.00 | -8.37 | 0.33 | 6.34 | -1.38 | 7.29 | 2.17 | -3.54 | 5.43 | +5.27% |
| 2011 | 2.36 | 1.22 | 1.75 | 4.49 | -1.01 | -1.66 | -1.82 | -6.21 | -7.61 | 10.06 | -2.49 | 0.71 | -1.39% |
| 2012 | 7.05 | 4.61 | -0.38 | -1.14 | -9.46 | 4.66 | 3.10 | 2.23 | 3.84 | 0.37 | 0.25 | 1.47 | +16.78% |
| 2013 | 3.99 | -2.09 | -0.36 | 2.50 | 0.23 | -2.90 | 3.94 | -1.84 | 3.98 | 3.94 | 1.52 | 1.07 | +14.49% |
| 2014 | -3.16 | 5.23 | -0.10 | 0.83 | 1.54 | 1.01 | -1.60 | 0.31 | -2.23 | -0.83 | 3.14 | -0.30 | +3.59% |
| 2015 | -0.61 | 3.38 | -1.98 | 0.91 | 0.00 | -2.00 | 0.41 | -6.82 | -3.06 | 6.31 | -1.06 | -1.71 | -6.62% |
| 2016 | -6.87 | 0.82 | 6.50 | -0.33 | 0.39 | -2.03 | 3.85 | 1.35 | -0.84 | 1.27 | 2.58 | 2.25 | +8.69% |
| 2017 | 1.19 | 0.98 | 0.73 | 1.22 | 0.53 | 0.71 | 2.49 | -0.16 | 2.89 | 1.12 | 2.26 | 1.32 | +16.34% |
| 2018 | 3.62 | -2.73 | -1.51 | 3.02 | -2.71 | -1.53 | 1.30 | -2.70 | 1.90 | -7.48 | -0.85 | -2.72 | -12.19% |
| 2019 | 7.02 | 1.37 | -0.85 | 1.75 | -6.09 | 5.02 | -1.50 | -5.57 | 4.22 | 2.60 | 1.95 | 3.90 | +13.74% |
| 2020 | -5.58 | -11.68 | -19.60 | 5.91 | 0.98 | 2.48 | 2.59 | 4.32 | -4.72 | -2.26 | 19.50 | 4.23 | -8.79% |
| 2021 | 1.49 | 6.31 | 2.72 | 2.25 | 3.73 | -1.50 | -1.34 | 1.41 | -0.31 | 0.09 | -4.23 | 5.07 | +16.30% |
| 2022 | 2.29 | -4.22 | 2.42 | -4.40 | 3.04 | -8.36 | 0.77 | -5.59 | -9.42 | 8.14 | 9.91 | -0.30 | -7.48% |
| 2023 | 7.82 | -0.36 | 0.69 | 1.42 | -3.09 | 3.58 | 3.60 | -3.05 | -2.65 | -4.37 | 6.88 | 3.95 | +14.39% |
| 2024 | -1.10 | -0.56 | 3.33 | -3.15 | 3.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.99% | 8.56% | 10.30% | 14.50% | 18.20% |
| Sharpe ratio | 0.06 | 1.19 | 0.18 | -0.10 | 0.02 |
| Best month | +3.95% | +6.88% | +6.88% | +9.91% | +19.50% |
| Worst month | -3.15% | -3.15% | -4.37% | -9.42% | -19.60% |
| Maximum loss | -5.15% | -5.15% | -10.37% | -27.95% | -40.53% |
| Outperformance | +2.40% | - | +4.40% | -29.31% | -35.73% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 16.1200 | +7.04% | +11.42% | |
| Schroder International Selection... | paying dividend | 4.5702 | +7.03% | +11.42% | |
| Schroder International Selection... | paying dividend | 3.6301 | +5.03% | +24.67% | |
| Schroder ISF Gl.Div.Max.J Dis JP... | paying dividend | 976.4468 | +22.05% | +65.00% | |
| Schroder ISF Gl.Div.Max.C Dis EU... | paying dividend | 9.9487 | +4.81% | +3.48% | |
| Schroder ISF Gl.Div.Max.Z Dis GB... | paying dividend | 3.8569 | +5.04% | +24.68% | |
| Schroder ISF Gl.Div.Max.C Acc EU... | reinvestment | 15.7545 | +4.80% | +3.45% | |
| Schroder ISF Gl.Div.Max.CX Dis U... | paying dividend | 4.5804 | +7.03% | +11.41% | |
| Schroder ISF Gl.Div.Max.IZ Acc U... | reinvestment | 16.3307 | +7.37% | +12.35% | |
| Schroder International Selection... | reinvestment | 12.9165 | +5.55% | +6.82% | |
| Schroder International Selection... | reinvestment | 13.6779 | +6.37% | +10.25% | |
| Schroder International Selection... | paying dividend | 3.9440 | +6.37% | +10.27% | |
| Schroder International Selection... | paying dividend | 3.7499 | +5.55% | +6.82% | |
| Schroder International Selection... | paying dividend | 6.1049 | +3.36% | -0.77% | |
| Schroder International Selection... | reinvestment | 13.2179 | +5.65% | +7.15% | |
| Schroder International Selection... | reinvestment | 14.9612 | +3.97% | +1.00% | |
| Schroder ISF Gl.Div.Max.A1 Dis U... | paying dividend | 3.7388 | +5.65% | +7.15% | |
| Schroder ISF Gl.Div.Max.A Dis AU... | paying dividend | 6.4889 | +4.08% | +2.62% | |
| Schroder ISF Gl.Div.Max.A Dis CN... | paying dividend | 39.5798 | +3.33% | +6.14% | |
| Schroder ISF Gl.Div.Max.A1 Dis P... | paying dividend | 16.3754 | +5.89% | +9.21% | |
| Schroder International Selection... | paying dividend | 4.0351 | +6.16% | - | |
| Schroder International Selection... | reinvestment | 14.3129 | +6.18% | +8.76% | |
| Schroder International Selection... | paying dividend | 4.0436 | +6.18% | +8.77% | |
| Schroder International Selection... | paying dividend | 6.5843 | +3.98% | +1.04% | |
| Schroder International Selection... | paying dividend | 6.1905 | +3.46% | -0.46% |
Performance
| YTD | +1.66% | ||
|---|---|---|---|
| 6 Months | +6.72% | ||
| 1 Year | +5.65% | ||
| 3 Years | +7.15% | ||
| 5 Years | +22.64% | ||
| 10 Years | +35.29% | ||
| Since start | +32.18% | ||
| Year | |||
| 2023 | +14.39% | ||
| 2022 | -7.48% | ||
| 2021 | +16.30% | ||
| 2020 | -8.79% | ||
| 2019 | +13.74% | ||
| 2018 | -12.19% | ||
| 2017 | +16.34% | ||
| 2016 | +8.69% | ||
| 2015 | -6.62% | ||
