Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q/ LU0306809798 /
| NAV2024-05-17 | Chg.-0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.5893USD | -0.09% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -1.37 | 1.98 | 1.07 | -3.49 | -0.29 | - |
| 2008 | -9.75 | 1.99 | -2.35 | 4.33 | 0.12 | -8.53 | -1.77 | -1.80 | -11.33 | -18.15 | -2.18 | 4.63 | -38.47% |
| 2009 | -6.32 | -10.55 | 5.29 | 9.82 | 7.69 | 1.07 | 4.68 | 3.17 | 3.89 | 0.00 | 1.77 | 2.39 | +23.30% |
| 2010 | -4.17 | -1.63 | 4.30 | 0.00 | -8.30 | 0.39 | 6.60 | -1.31 | 7.22 | 2.35 | -3.53 | 5.39 | +6.24% |
| 2011 | 2.66 | 1.21 | 1.88 | 4.62 | -0.98 | -1.49 | -1.71 | -6.09 | -7.60 | 10.22 | -2.41 | 0.94 | +0.04% |
| 2012 | 6.90 | 4.84 | -0.24 | -1.05 | -9.57 | 4.83 | 3.24 | 2.40 | 3.88 | 0.35 | 0.53 | 1.50 | +17.92% |
| 2013 | 4.06 | -2.04 | -0.26 | 2.66 | 0.35 | -2.89 | 4.16 | -1.74 | 4.02 | 3.99 | 1.50 | 1.39 | +15.89% |
| 2014 | -3.14 | 5.29 | -0.10 | 0.99 | 1.64 | 1.21 | -1.63 | 0.33 | -1.99 | -0.86 | 3.29 | -0.22 | +4.62% |
| 2015 | -0.51 | 3.44 | -1.83 | 1.04 | 0.00 | -1.79 | 0.36 | -6.56 | -3.22 | 6.59 | -0.94 | -1.69 | -5.56% |
| 2016 | -6.85 | 1.05 | 6.44 | -0.20 | 0.53 | -1.95 | 3.94 | 1.45 | -0.75 | 1.36 | 2.67 | 2.34 | +9.86% |
| 2017 | 1.29 | 1.06 | 0.74 | 1.30 | 0.62 | 0.80 | 2.58 | -0.07 | 2.99 | 1.24 | 2.36 | 1.42 | +17.57% |
| 2018 | 3.74 | -2.63 | -1.41 | 3.14 | -2.60 | -1.43 | 1.42 | -2.59 | 2.00 | -7.37 | -0.73 | -2.61 | -11.02% |
| 2019 | 7.13 | 1.49 | -0.74 | 1.87 | -5.98 | 5.12 | -1.39 | -5.47 | 4.34 | 2.72 | 2.06 | 4.02 | +15.26% |
| 2020 | -5.48 | -11.61 | -19.50 | 6.03 | 1.08 | 2.59 | 2.70 | 4.44 | -4.62 | -2.16 | 19.64 | 4.35 | -7.58% |
| 2021 | 1.60 | 6.42 | 2.84 | 2.35 | 3.83 | -1.39 | -1.24 | 1.53 | -0.20 | 0.20 | -4.12 | 5.19 | +17.82% |
| 2022 | 2.41 | -4.12 | 2.53 | -4.30 | 3.15 | -8.26 | 0.88 | -5.47 | -9.31 | 8.26 | 10.03 | -0.19 | -6.27% |
| 2023 | 7.94 | -0.26 | 0.80 | 1.51 | -2.98 | 3.69 | 3.72 | -2.95 | -2.55 | -4.26 | 6.99 | 4.06 | +15.89% |
| 2024 | -0.99 | -0.46 | 3.43 | -3.04 | 3.81 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.00% | 8.50% | 10.28% | 14.54% | 18.20% |
| Sharpe ratio | 0.37 | 1.54 | 0.43 | 0.02 | 0.10 |
| Best month | +4.06% | +6.99% | +6.99% | +10.03% | +19.64% |
| Worst month | -3.04% | -3.04% | -4.26% | -9.31% | -19.50% |
| Maximum loss | -5.08% | -5.08% | -10.07% | -27.35% | -40.33% |
| Outperformance | +1.63% | - | +9.51% | -22.06% | -29.44% |
All quotes in USD
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 | +2.61% | ||
|---|---|---|---|
| 6 Months | +8.07% | ||
| 1 Year | +8.28% | ||
| 3 Years | +12.95% | ||
| 5 Years | +31.46% | ||
| 10 Years | +53.36% | ||
| Since start | +61.97% | ||
| Year | |||
| 2023 | +15.89% | ||
| 2022 | -6.27% | ||
| 2021 | +17.82% | ||
| 2020 | -7.58% | ||
| 2019 | +15.26% | ||
| 2018 | -11.02% | ||
| 2017 | +17.57% | ||
| 2016 | +9.86% | ||
| 2015 | -5.56% | ||
Dividends
| 2024-03-28 | 0.08 USD |
| 2023-12-28 | 0.08 USD |
| 2023-09-28 | 0.08 USD |
| 2023-06-15 | 0.08 USD |
| 2023-03-23 | 0.08 USD |
| 2022-12-15 | 0.08 USD |
| 2022-09-29 | 0.06 USD |
| 2022-06-30 | 0.08 USD |
| 2022-03-31 | 0.09 USD |
| 2021-12-16 | 0.08 USD |
| 2021-09-30 | 0.09 USD |
| 2021-06-24 | 0.09 USD |
| 2021-03-25 | 0.08 USD |
| 2020-12-17 | 0.08 USD |
| 2020-09-24 | 0.07 USD |
| 2020-06-25 | 0.07 USD |
| 2020-03-26 | 0.06 USD |
| 2019-12-19 | 0.09 USD |
| 2019-09-26 | 0.08 USD |
| 2019-06-27 | 0.09 USD |
| 2019-03-28 | 0.09 USD |
| 2018-12-20 | 0.08 USD |
| 2018-09-27 | 0.10 USD |
| 2018-06-28 | 0.10 USD |
| 2018-03-29 | 0.10 USD |
| 2017-12-21 | 0.10 USD |
| 2017-09-28 | 0.10 USD |
| 2017-06-29 | 0.09 USD |
| 2017-03-30 | 0.09 USD |
| 2016-12-15 | 0.09 USD |
| 2016-09-29 | 0.09 USD |
| 2016-06-30 | 0.09 USD |
| 2016-03-31 | 0.09 USD |
| 2015-12-17 | 0.09 USD |
| 2015-09-24 | 0.09 USD |
| 2015-06-25 | 0.12 USD |
| 2015-03-26 | 0.12 USD |
| 2014-12-18 | 0.12 USD |
| 2014-09-25 | 0.12 USD |
| 2014-06-26 | 0.13 USD |
| 2014-03-27 | 0.12 USD |
| 2013-12-12 | 0.12 USD |
| 2013-09-26 | 0.12 USD |
| 2013-06-27 | 0.11 USD |
| 2013-03-28 | 0.11 USD |
| 2012-12-11 | 0.11 USD |
| 2012-09-27 | 0.12 USD |
| 2012-06-28 | 0.10 USD |
| 2012-03-29 | 0.14 USD |
| 2011-12-15 | 0.09 USD |
| 2011-09-29 | 0.10 USD |
| 2011-06-30 | 0.12 USD |
| 2011-03-31 | 0.12 USD |
| 2010-12-30 | 0.11 USD |
| 2010-09-30 | 0.11 USD |
| 2010-06-30 | 0.10 USD |
| 2010-03-31 | 0.11 USD |
| 2009-12-30 | 0.13 USD |
| 2009-09-24 | 0.12 USD |
| 2009-06-25 | 0.10 USD |
| 2009-03-26 | 0.09 USD |
| 2008-12-30 | 0.11 USD |
| 2008-09-25 | 0.13 USD |
| 2008-06-26 | 0.15 USD |
| 2008-03-27 | 0.16 USD |
| 2007-12-28 | 0.18 USD |
| 2007-09-27 | 0.16 USD |
