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Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF/  LU0955665376  /

Fonds
NAV2024-05-02 Chg.+0.0857 Type of yield Investment Focus Investment company
55.1708EUR +0.16% paying dividend Equity Asia/Pacific ex Japan Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 1.97 -1.88 -2.04 -
2014 -3.56 3.88 2.68 2.00 2.26 1.72 1.18 1.78 -5.69 1.80 -1.52 -2.22 +3.89%
2015 0.15 2.42 -1.58 3.59 -1.81 -2.48 -2.42 -7.78 -1.99 6.16 -1.89 -0.32 -8.31%
2016 -5.74 0.61 8.89 0.24 -1.36 1.07 5.08 0.50 1.68 -1.60 -1.59 -1.20 +6.02%
2017 6.17 1.04 2.03 0.48 1.62 1.67 2.53 0.99 -0.62 2.43 -0.69 3.01 +22.53%
2018 4.32 -3.89 -1.16 1.35 -1.22 -3.20 1.45 -1.82 0.41 -8.59 1.83 -2.00 -12.39%
2019 6.67 1.48 0.50 1.21 -5.44 5.53 -1.33 -4.88 1.29 2.82 -0.96 3.39 +9.98%
2020 -4.33 -5.46 -16.07 9.07 -0.53 5.56 5.03 2.02 -1.23 -0.29 10.81 5.44 +7.19%
2021 0.58 2.71 0.29 2.30 -0.05 -2.02 -2.46 0.74 -3.43 1.41 -2.31 4.46 +1.92%
2022 -0.63 -0.16 0.62 -5.05 0.40 -8.46 1.98 -2.19 -10.28 -2.00 14.13 -0.23 -13.01%
2023 8.09 -5.57 1.26 -0.63 -2.47 2.34 3.26 -5.55 -1.23 -3.86 6.14 4.84 +5.65%
2024 -3.81 1.88 2.25 -0.84 0.16 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.31% 11.63% 12.07% 13.69% 15.33%
Sharpe ratio -0.47 1.04 -0.11 -0.57 -0.25
Best month +4.84% +6.14% +6.14% +14.13% +14.13%
Worst month -3.81% -3.81% -5.55% -10.28% -16.07%
Maximum loss -5.53% -6.63% -10.36% -27.79% -32.31%
Outperformance -3.38% - -2.84% -8.23% -17.86%
 
All quotes in EUR

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
  -0.48%
6 Months  
+7.62%
1 Year  
+2.55%
3 Years
  -11.44%
5 Years
  -0.25%
Since start  
+13.35%
Year
2023  
+5.65%
2022
  -13.01%
2021  
+1.92%
2020  
+7.19%
2019  
+9.98%
2018
  -12.39%
2017  
+22.53%
2016  
+6.02%
2015
  -8.31%
 

Dividends

2024-04-25 0.32 EUR
2024-03-28 0.33 EUR
2024-02-29 0.32 EUR
2024-01-25 0.32 EUR
2023-12-28 0.33 EUR
2023-11-30 0.32 EUR
2023-10-26 0.31 EUR
2023-09-28 0.31 EUR
2023-08-31 0.32 EUR
2023-07-27 0.34 EUR
2023-06-15 0.34 EUR
2023-05-25 0.33 EUR
2023-04-27 0.34 EUR
2023-03-23 0.34 EUR
2023-02-16 0.35 EUR
2023-01-12 0.35 EUR
2022-12-15 0.35 EUR
2022-11-17 0.34 EUR
2022-10-27 0.30 EUR
2022-09-29 0.31 EUR
2022-08-25 0.35 EUR
2022-07-28 0.35 EUR
2022-06-30 0.36 EUR
2022-05-26 0.37 EUR
2022-04-28 0.38 EUR
2022-03-31 0.41 EUR
2022-02-24 0.42 EUR
2022-01-27 0.42 EUR
2021-12-16 0.41 EUR
2021-11-18 0.41 EUR
2021-10-28 0.42 EUR
2021-09-30 0.41 EUR
2021-08-26 0.42 EUR
2021-07-29 0.43 EUR
2021-06-24 0.44 EUR
2021-05-27 0.45 EUR
2021-04-29 0.46 EUR
2021-03-25 0.44 EUR
2021-02-25 0.45 EUR
2021-01-28 0.44 EUR
2020-12-17 0.43 EUR
2020-11-25 0.42 EUR
2020-10-29 0.38 EUR
2020-09-24 0.39 EUR
2020-08-27 0.39 EUR
2020-07-30 0.39 EUR
2020-06-30 0.37 EUR
2020-05-28 0.35 EUR
2020-05-04 0.36 EUR
2020-03-26 0.33 EUR
2020-02-27 0.40 EUR
2020-01-30 0.43 EUR
2019-12-19 0.44 EUR
2019-11-28 0.43 EUR
2019-10-31 0.43 EUR
2019-09-26 0.43 EUR
2019-08-29 0.42 EUR
2019-07-25 0.45 EUR
2019-06-27 0.45 EUR
2019-05-30 0.43 EUR
2019-04-25 0.46 EUR
2019-03-28 0.46 EUR
2019-02-28 0.46 EUR
2019-01-31 0.45 EUR
2018-12-20 0.43 EUR
2018-11-29 0.44 EUR
2018-10-25 0.44 EUR
2018-09-27 0.48 EUR
2018-08-30 0.48 EUR
2018-07-26 0.49 EUR
2018-06-28 0.48 EUR
2018-05-31 0.50 EUR
2018-04-26 0.51 EUR
2018-03-29 0.51 EUR
2018-02-22 0.52 EUR
2018-01-25 0.55 EUR
2017-12-21 0.52 EUR
2017-11-30 0.52 EUR
2017-10-26 0.52 EUR
2017-09-28 0.51 EUR
2017-08-31 0.52 EUR
2017-07-27 0.51 EUR
2017-06-29 0.50 EUR
2017-05-24 0.50 EUR
2017-04-27 0.49 EUR
2017-03-30 0.50 EUR
2017-02-23 0.49 EUR
2017-01-26 0.48 EUR
2016-12-15 0.47 EUR
2016-11-24 0.46 EUR
2016-10-27 0.48 EUR
2016-09-29 0.49 EUR
2016-08-25 0.49 EUR
2016-07-28 0.48 EUR
2016-06-30 0.46 EUR
2016-05-26 0.46 EUR
2016-04-28 0.47 EUR
2016-03-31 0.47 EUR
2016-02-25 0.43 EUR
2016-01-28 0.43 EUR
2015-12-17 0.46 EUR
2015-11-26 0.48 EUR
2015-10-29 0.48 EUR
2015-09-24 0.46 EUR
2015-08-27 0.45 EUR
2015-07-30 0.51 EUR
2015-06-25 0.54 EUR
2015-05-28 0.55 EUR
2015-04-30 0.56 EUR
2015-03-26 0.55 EUR
2015-02-26 0.55 EUR
2015-01-29 0.55 EUR
2014-12-18 0.53 EUR
2014-11-27 0.56 EUR
2014-10-30 0.57 EUR
2014-09-25 0.58 EUR
2014-08-28 0.60 EUR
2014-07-31 0.60 EUR
2014-06-26 0.59 EUR
2014-05-28 0.58 EUR
2014-04-29 0.58 EUR
2014-03-27 0.56 EUR
2014-02-27 0.55 EUR