Schroder International Selection Fund Asian Dividend Maximiser A Accumulation CHF/ LU0955651582 /
| NAV2024-05-02 | Chg.-0.1849 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.1137CHF | -0.13% | reinvestment | Equity Asia/Pacific ex Japan | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.95 | -1.46 | -2.85 | - |
| 2014 | -1.82 | 1.43 | 3.13 | 1.52 | 4.10 | 0.98 | 3.37 | 2.40 | -1.30 | 2.57 | -1.70 | 0.66 | +16.23% |
| 2015 | -6.56 | 5.10 | 1.01 | 0.05 | -1.57 | -3.55 | 0.50 | -7.41 | -0.82 | 7.65 | 2.41 | -4.24 | -8.21% |
| 2016 | -2.45 | -1.62 | 4.52 | 0.66 | 1.60 | -0.07 | 4.77 | 1.92 | 0.54 | 0.29 | 1.20 | -0.87 | +10.74% |
| 2017 | 3.73 | 2.55 | 1.76 | -0.27 | -0.40 | 0.47 | 3.92 | 0.85 | -0.21 | 5.71 | -1.75 | 2.22 | +19.94% |
| 2018 | -0.17 | -2.69 | 0.53 | 5.22 | -1.39 | -2.23 | 1.17 | -3.38 | 1.44 | -5.54 | 1.32 | -3.07 | -8.87% |
| 2019 | 8.00 | 1.97 | 0.68 | 3.97 | -6.41 | 2.67 | 0.35 | -4.78 | 2.46 | 2.04 | 0.70 | -0.12 | +11.31% |
| 2020 | -3.96 | -5.44 | -15.77 | 10.26 | -1.48 | 4.33 | 0.62 | 1.38 | 1.03 | -0.97 | 9.61 | 2.72 | -0.37% |
| 2021 | 1.61 | 4.86 | 4.64 | -1.28 | -1.06 | 0.69 | -4.26 | 1.45 | -1.02 | -0.90 | -1.73 | 3.93 | +6.71% |
| 2022 | 1.50 | -1.20 | 1.47 | 0.03 | -0.57 | -8.55 | 2.18 | 0.29 | -9.94 | 0.55 | 8.87 | -2.81 | -9.12% |
| 2023 | 8.45 | -4.17 | -0.65 | -2.67 | -0.46 | 1.13 | 0.44 | -4.26 | 2.34 | -4.26 | 2.75 | 0.78 | -1.30% |
| 2024 | -1.18 | 4.16 | 5.04 | 0.77 | -0.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.70% | 10.27% | 10.84% | 12.72% | 15.12% |
| Sharpe ratio | 2.35 | 1.64 | 0.25 | -0.44 | -0.25 |
| Best month | +5.04% | +5.04% | +5.04% | +8.87% | +10.26% |
| Worst month | -1.18% | -1.18% | -4.26% | -9.94% | -15.77% |
| Maximum loss | -3.86% | -4.36% | -9.56% | -19.38% | -32.11% |
| Outperformance | +0.82% | - | -8.72% | -2.06% | -10.66% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 154.1066 | +5.81% | -2.60% | |
| Schroder ISF As.Div.Max.C Acc US... | paying dividend | 83.8244 | +5.99% | -2.07% | |
| Schroder ISF As.Div.Max.C Dis EU... | paying dividend | 57.9459 | +3.36% | -9.45% | |
| Schroder ISF As.Div.Max.IZ Acc U... | reinvestment | 155.8422 | +5.96% | -1.95% | |
| Schroder International Selection... | paying dividend | 51.7604 | +1.94% | -13.02% | |
| Schroder International Selection... | paying dividend | 96.1877 | +7.46% | +12.59% | |
| Schroder International Selection... | reinvestment | 139.1137 | +6.53% | -5.10% | |
| Schroder International Selection... | paying dividend | 66.1461 | +6.53% | -5.10% | |
| Schroder International Selection... | paying dividend | 55.1708 | +2.55% | -11.44% | |
| Schroder International Selection... | paying dividend | 72.4591 | +6.67% | -3.00% | |
| Schroder International Selection... | reinvestment | 141.2293 | +4.95% | -4.92% | |
| Schroder International Selection... | paying dividend | 52.2844 | +2.04% | -12.77% | |
| Schroder International Selection... | paying dividend | 64.8347 | +2.73% | - | |
| Schroder International Selection... | paying dividend | 66.7424 | +2.62% | - | |
| Schroder International Selection... | reinvestment | 176.1762 | +7.46% | +7.02% | |
| Schroder International Selection... | paying dividend | 83.7817 | +7.44% | +7.00% | |
| Schroder International Selection... | paying dividend | 67.1668 | +4.95% | -4.92% |
Performance
| YTD | +8.80% | ||
|---|---|---|---|
| 6 Months | +9.79% | ||
| 1 Year | +6.53% | ||
| 3 Years | -5.10% | ||
| 5 Years | +0.16% | ||
| Since start | +39.11% | ||
| Year | |||
| 2023 | -1.30% | ||
| 2022 | -9.12% | ||
| 2021 | +6.71% | ||
| 2020 | -0.37% | ||
| 2019 | +11.31% | ||
| 2018 | -8.87% | ||
| 2017 | +19.94% | ||
| 2016 | +10.74% | ||
| 2015 | -8.21% | ||
