Schroder International Selection Fund Global Dividend Maximiser C Accumulation USD/ LU0306807156 /
NAV2024-05-22 | Chg.-0.0908 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.0292USD | -0.56% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | -1.27 | 1.93 | 1.05 | -3.53 | -0.32 | - |
2008 | -9.73 | 1.92 | -2.35 | 4.33 | 0.12 | -8.53 | -1.76 | -1.79 | -11.23 | -18.24 | -2.16 | 4.60 | -38.49% |
2009 | -6.50 | -10.34 | 5.03 | 9.98 | 7.62 | 1.18 | 4.50 | 3.19 | 3.86 | 0.00 | 1.79 | 2.49 | +23.20% |
2010 | -4.28 | -1.64 | 4.39 | 0.00 | -8.27 | 0.47 | 6.46 | -1.33 | 7.35 | 2.37 | -3.55 | 5.52 | +6.42% |
2011 | 2.55 | 1.31 | 1.81 | 4.56 | -0.97 | -1.47 | -1.74 | -6.07 | -7.54 | 10.19 | -2.51 | 0.95 | -0.13% |
2012 | 6.98 | 4.77 | -0.24 | -1.08 | -9.34 | 4.69 | 3.32 | 2.23 | 4.00 | 0.47 | 0.46 | 1.38 | +17.99% |
2013 | 4.21 | -2.07 | -0.22 | 2.57 | 0.33 | -2.82 | 4.13 | -1.82 | 4.04 | 3.99 | 1.62 | 1.29 | +15.93% |
2014 | -3.14 | 5.27 | 0.00 | 0.96 | 1.62 | 1.13 | -1.48 | 0.28 | -2.07 | -0.77 | 3.29 | -0.28 | +4.61% |
2015 | -0.47 | 3.49 | -1.91 | 1.02 | 0.09 | -1.93 | 0.47 | -6.71 | -3.00 | 6.49 | -0.97 | -1.66 | -5.53% |
2016 | -6.85 | 0.96 | 6.55 | -0.20 | 0.50 | -1.95 | 3.94 | 1.45 | -0.75 | 1.36 | 2.67 | 2.34 | +9.83% |
2017 | 1.29 | 1.06 | 0.82 | 1.30 | 0.62 | 0.80 | 2.58 | -0.07 | 2.99 | 1.24 | 2.36 | 1.42 | +17.66% |
2018 | 3.75 | -2.63 | -1.41 | 3.14 | -2.60 | -1.43 | 1.42 | -2.59 | 2.00 | -7.37 | -0.75 | -2.62 | -11.03% |
2019 | 7.14 | 1.47 | -0.75 | 1.87 | -5.98 | 5.12 | -1.39 | -5.47 | 4.34 | 2.72 | 2.06 | 4.02 | +15.23% |
2020 | -5.48 | -11.60 | -19.50 | 6.02 | 1.09 | 2.59 | 2.70 | 4.44 | -4.62 | -2.16 | 19.63 | 4.35 | -7.60% |
2021 | 1.60 | 6.42 | 2.83 | 2.35 | 3.83 | -1.39 | -1.23 | 1.53 | -0.20 | 0.20 | -4.12 | 5.19 | +17.82% |
2022 | 2.40 | -4.13 | 2.54 | -4.31 | 3.15 | -8.26 | 0.88 | -5.47 | -9.32 | 8.26 | 10.03 | -0.20 | -6.27% |
2023 | 7.94 | -0.26 | 0.80 | 1.52 | -2.98 | 3.70 | 3.71 | -2.95 | -2.55 | -4.26 | 6.99 | 4.06 | +15.89% |
2024 | -0.99 | -0.46 | 3.43 | -3.04 | 2.79 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.98% | 8.60% | 10.30% | 14.50% | 18.20% |
Sharpe ratio | 0.04 | 1.16 | 0.25 | -0.03 | 0.09 |
Best month | +4.06% | +6.99% | +6.99% | +10.03% | +19.63% |
Worst month | -3.04% | -3.04% | -4.26% | -9.32% | -19.50% |
Maximum loss | -5.08% | -5.08% | -10.07% | -27.35% | -40.33% |
Outperformance | +1.63% | - | +9.49% | -22.11% | -29.40% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 16.0292 | +6.43% | +10.54% | |
Schroder International Selection... | paying dividend | 4.5444 | +6.43% | +10.54% | |
Schroder International Selection... | paying dividend | 3.6009 | +4.18% | +22.87% | |
Schroder ISF Gl.Div.Max.J Dis JP... | paying dividend | 972.2155 | +21.52% | +63.60% | |
Schroder ISF Gl.Div.Max.C Dis EU... | paying dividend | 9.8920 | +4.21% | +2.65% | |
Schroder ISF Gl.Div.Max.Z Dis GB... | paying dividend | 3.8259 | +4.19% | +22.87% | |
Schroder ISF Gl.Div.Max.C Acc EU... | reinvestment | 15.6648 | +4.20% | +2.62% | |
Schroder ISF Gl.Div.Max.CX Dis U... | paying dividend | 4.5546 | +6.43% | +10.52% | |
Schroder ISF Gl.Div.Max.IZ Acc U... | reinvestment | 16.2389 | +6.77% | +11.46% | |
Schroder International Selection... | reinvestment | 12.8433 | +4.95% | +5.98% | |
Schroder International Selection... | reinvestment | 13.6167 | +5.90% | +9.51% | |
Schroder International Selection... | paying dividend | 3.9264 | +5.90% | +9.53% | |
Schroder International Selection... | paying dividend | 3.7287 | +4.95% | +5.99% | |
Schroder International Selection... | paying dividend | 6.0699 | +2.77% | -1.56% | |
Schroder International Selection... | reinvestment | 13.1430 | +5.05% | +6.30% | |
Schroder International Selection... | reinvestment | 14.8756 | +3.38% | +0.19% | |
Schroder ISF Gl.Div.Max.A1 Dis U... | paying dividend | 3.7176 | +5.05% | +6.30% | |
Schroder ISF Gl.Div.Max.A Dis AU... | paying dividend | 6.4519 | +3.48% | +1.79% | |
Schroder ISF Gl.Div.Max.A Dis CN... | paying dividend | 39.3537 | +2.74% | +5.32% | |
Schroder ISF Gl.Div.Max.A1 Dis P... | paying dividend | 16.2823 | +5.29% | +8.36% | |
Schroder International Selection... | paying dividend | 4.0122 | +5.56% | - | |
Schroder International Selection... | reinvestment | 14.2320 | +5.58% | +7.90% | |
Schroder International Selection... | paying dividend | 4.0208 | +5.58% | +7.91% | |
Schroder International Selection... | paying dividend | 6.5466 | +3.38% | +0.23% | |
Schroder International Selection... | paying dividend | 6.1550 | +2.87% | -1.25% |
Performance
YTD | +1.61% | ||
---|---|---|---|
6 Months | +6.63% | ||
1 Year | +6.43% | ||
3 Years | +10.54% | ||
5 Years | +30.76% | ||
10 Years | +51.50% | ||
Since start | +60.29% | ||
Year | |||
2023 | +15.89% | ||
2022 | -6.27% | ||
2021 | +17.82% | ||
2020 | -7.60% | ||
2019 | +15.23% | ||
2018 | -11.03% | ||
2017 | +17.66% | ||
2016 | +9.83% | ||
2015 | -5.53% |