Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q/ LU0339281494 /
| NAV2024-05-17 | Chg.-0.0051 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.6557GBP | -0.14% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 2.23 | -3.87 | 5.79 | 0.00 | -11.43 | -1.61 | 6.83 | -11.76 | -8.70 | 3.17 | 7.69 | -15.46% |
| 2009 | -4.29 | -9.55 | 1.65 | 6.82 | -1.82 | -3.10 | 5.11 | 4.86 | 2.90 | -2.82 | 2.03 | 1.99 | +2.57% |
| 2010 | -3.62 | 4.05 | 2.50 | -1.08 | -3.01 | -2.82 | 2.37 | 0.00 | 4.35 | 1.13 | -0.56 | 3.38 | +6.42% |
| 2011 | 0.00 | -0.55 | 2.74 | 0.82 | 0.27 | 1.08 | -3.79 | -5.92 | -3.16 | 6.94 | -0.59 | 2.32 | -0.45% |
| 2012 | 5.31 | 3.92 | -0.93 | -2.51 | -4.86 | 3.24 | 3.56 | 0.86 | 1.75 | 1.14 | 1.13 | 0.33 | +13.25% |
| 2013 | 6.52 | 2.13 | -0.08 | 0.27 | 2.12 | -3.02 | 4.92 | -3.91 | -0.45 | 5.00 | -0.26 | -0.11 | +13.31% |
| 2014 | -2.71 | 3.62 | 0.41 | 0.00 | 2.19 | -0.69 | -0.55 | 1.93 | 0.38 | 0.83 | 4.92 | 0.40 | +11.02% |
| 2015 | 2.91 | 1.03 | 2.33 | -2.79 | 0.78 | -4.82 | 1.11 | -5.22 | -1.44 | 5.09 | 1.14 | -0.25 | -0.65% |
| 2016 | -3.16 | 3.86 | 2.65 | -1.70 | 0.19 | 6.64 | 5.87 | 2.40 | 0.19 | 8.25 | -0.02 | 3.45 | +31.86% |
| 2017 | 0.11 | 1.61 | 0.50 | -2.14 | 1.13 | -0.15 | 1.43 | 1.80 | -1.04 | 2.41 | 0.71 | 0.95 | +7.48% |
| 2018 | -1.01 | -0.14 | -3.10 | 5.51 | 0.53 | -0.13 | 1.42 | -1.31 | 1.47 | -5.34 | -0.72 | -2.84 | -5.92% |
| 2019 | 4.44 | 0.19 | 0.79 | 2.34 | -2.71 | 4.12 | 2.80 | -5.48 | 3.33 | -2.43 | 2.61 | 1.43 | +11.48% |
| 2020 | -4.97 | -9.61 | -16.45 | 4.97 | 2.39 | 3.13 | -4.06 | 3.11 | -1.10 | -3.04 | 16.07 | 2.16 | -10.52% |
| 2021 | 0.94 | 4.75 | 4.26 | 1.58 | 1.86 | 0.72 | -1.96 | 2.72 | 2.10 | -1.89 | -1.18 | 3.98 | +19.09% |
| 2022 | 2.90 | -3.90 | 4.66 | 0.19 | 3.02 | -4.95 | 0.99 | -1.61 | -4.62 | 4.35 | 5.40 | -0.74 | +5.05% |
| 2023 | 5.58 | 1.37 | -1.35 | 0.68 | -1.95 | 1.05 | 2.37 | -1.65 | 0.83 | -3.25 | 2.85 | 3.24 | +9.83% |
| 2024 | -0.89 | -0.04 | 3.46 | -1.96 | 2.58 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.75% | 7.38% | 8.52% | 11.29% | 15.33% |
| Sharpe ratio | 0.60 | 1.19 | 0.34 | 0.37 | 0.13 |
| Best month | +3.46% | +3.46% | +3.46% | +5.58% | +16.07% |
| Worst month | -1.96% | -1.96% | -3.25% | -4.95% | -16.45% |
| Maximum loss | -3.57% | -3.57% | -4.99% | -12.52% | -34.37% |
| Outperformance | -9.74% | - | -11.68% | -13.45% | -18.99% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 16.1876 | +8.29% | +12.95% | |
| Schroder International Selection... | paying dividend | 4.5893 | +8.28% | +12.95% | |
| Schroder International Selection... | paying dividend | 3.6557 | +6.69% | +25.75% | |
| Schroder ISF Gl.Div.Max.J Dis JP... | paying dividend | 976.9544 | +24.20% | +65.85% | |
| Schroder ISF Gl.Div.Max.C Dis EU... | paying dividend | 9.9913 | +6.01% | +4.89% | |
| Schroder ISF Gl.Div.Max.Z Dis GB... | paying dividend | 3.8841 | +6.70% | +25.76% | |
| Schroder ISF Gl.Div.Max.C Acc EU... | reinvestment | 15.8221 | +6.00% | +4.86% | |
| Schroder ISF Gl.Div.Max.CX Dis U... | paying dividend | 4.5996 | +8.28% | +12.94% | |
| Schroder ISF Gl.Div.Max.IZ Acc U... | reinvestment | 16.3986 | +8.62% | +13.89% | |
| Schroder International Selection... | reinvestment | 12.9727 | +6.77% | +8.29% | |
| Schroder International Selection... | reinvestment | 13.7293 | +7.76% | +11.12% | |
| Schroder International Selection... | paying dividend | 3.9589 | +7.76% | +11.14% | |
| Schroder International Selection... | paying dividend | 3.7662 | +6.77% | +8.29% | |
| Schroder International Selection... | paying dividend | 6.1321 | +4.54% | +0.58% | |
| Schroder International Selection... | reinvestment | 13.2752 | +6.88% | +8.62% | |
| Schroder International Selection... | reinvestment | 15.0267 | +5.16% | +2.37% | |
| Schroder ISF Gl.Div.Max.A1 Dis U... | paying dividend | 3.7550 | +6.88% | +8.62% | |
| Schroder ISF Gl.Div.Max.A Dis AU... | paying dividend | 6.5171 | +5.27% | +4.00% | |
| Schroder ISF Gl.Div.Max.A Dis CN... | paying dividend | 39.7608 | +4.50% | +7.67% | |
| Schroder ISF Gl.Div.Max.A1 Dis P... | paying dividend | 16.4466 | +7.15% | +10.69% | |
| Schroder International Selection... | paying dividend | 4.0523 | +7.40% | - | |
| Schroder International Selection... | reinvestment | 14.3742 | +7.42% | +10.26% | |
| Schroder International Selection... | paying dividend | 4.0609 | +7.42% | +10.26% | |
| Schroder International Selection... | paying dividend | 6.6131 | +5.16% | +2.41% | |
| Schroder International Selection... | paying dividend | 6.2179 | +4.64% | +0.89% |
Performance
| YTD | +3.09% | ||
|---|---|---|---|
| 6 Months | +6.05% | ||
| 1 Year | +6.69% | ||
| 3 Years | +25.75% | ||
| 5 Years | +32.46% | ||
| 10 Years | +104.12% | ||
| Since start | +144.92% | ||
| Year | |||
| 2023 | +9.83% | ||
| 2022 | +5.05% | ||
| 2021 | +19.09% | ||
| 2020 | -10.52% | ||
| 2019 | +11.48% | ||
| 2018 | -5.92% | ||
| 2017 | +7.48% | ||
| 2016 | +31.86% | ||
| 2015 | -0.65% | ||
Dividends
| 2024-03-28 | 0.06 GBP |
| 2023-12-28 | 0.06 GBP |
| 2023-09-28 | 0.06 GBP |
| 2023-06-15 | 0.06 GBP |
| 2023-03-23 | 0.06 GBP |
| 2022-12-15 | 0.06 GBP |
| 2022-09-29 | 0.06 GBP |
| 2022-06-30 | 0.06 GBP |
| 2022-03-31 | 0.07 GBP |
| 2021-12-16 | 0.06 GBP |
| 2021-09-30 | 0.06 GBP |
| 2021-06-24 | 0.06 GBP |
| 2021-03-25 | 0.06 GBP |
| 2020-12-17 | 0.06 GBP |
| 2020-09-24 | 0.05 GBP |
| 2020-06-25 | 0.05 GBP |
| 2020-03-26 | 0.05 GBP |
| 2019-12-19 | 0.07 GBP |
| 2019-09-26 | 0.07 GBP |
| 2019-06-27 | 0.07 GBP |
| 2019-03-28 | 0.07 GBP |
| 2018-12-20 | 0.07 GBP |
| 2018-09-27 | 0.07 GBP |
| 2018-06-28 | 0.07 GBP |
| 2018-03-29 | 0.07 GBP |
| 2017-12-21 | 0.08 GBP |
| 2017-09-28 | 0.07 GBP |
| 2017-06-29 | 0.07 GBP |
| 2017-03-30 | 0.08 GBP |
| 2016-12-15 | 0.07 GBP |
| 2016-09-29 | 0.07 GBP |
| 2016-06-30 | 0.06 GBP |
| 2016-03-31 | 0.06 GBP |
| 2015-12-17 | 0.06 GBP |
| 2015-09-24 | 0.06 GBP |
| 2015-06-25 | 0.08 GBP |
| 2015-03-26 | 0.08 GBP |
| 2014-12-18 | 0.07 GBP |
| 2014-09-25 | 0.07 GBP |
| 2014-06-26 | 0.07 GBP |
| 2014-03-27 | 0.07 GBP |
| 2013-12-12 | 0.07 GBP |
| 2013-09-26 | 0.07 GBP |
| 2013-06-27 | 0.07 GBP |
| 2013-03-28 | 0.08 GBP |
| 2012-12-11 | 0.07 GBP |
| 2012-09-27 | 0.07 GBP |
| 2012-06-28 | 0.07 GBP |
| 2012-03-29 | 0.09 GBP |
| 2011-12-15 | 0.06 GBP |
| 2011-09-29 | 0.07 GBP |
| 2011-06-30 | 0.07 GBP |
| 2011-03-31 | 0.07 GBP |
| 2010-09-30 | 0.07 GBP |
| 2010-06-30 | 0.07 GBP |
