Schroder International Selection Fund Asian Dividend Maximiser C Accumulation USD/ LU0955623888 /
| NAV2024-05-02 | Chg.+0.2741 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.1066USD | +0.18% | 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 | - | - | - | - | - | - | - | - | - | 2.70 | -1.20 | -1.36 | - |
| 2014 | -2.90 | 3.94 | 2.72 | 2.08 | 2.29 | 1.79 | 1.27 | 1.83 | -5.61 | 1.92 | -1.45 | -2.17 | +5.39% |
| 2015 | 0.24 | 2.48 | -1.39 | 3.70 | -1.71 | -2.37 | -2.36 | -7.88 | -1.89 | 6.32 | -1.83 | -0.16 | -7.30% |
| 2016 | -5.64 | 0.69 | 9.14 | 0.41 | -1.17 | 1.43 | 5.26 | 0.73 | 1.88 | -1.38 | -1.39 | -0.92 | +8.64% |
| 2017 | 6.49 | 1.22 | 2.27 | 0.67 | 1.84 | 1.92 | 2.75 | 1.25 | -0.41 | 2.68 | -0.50 | 3.32 | +25.97% |
| 2018 | 4.55 | -3.64 | -0.83 | 1.63 | -0.84 | -2.84 | 1.77 | -1.41 | 0.68 | -8.29 | 2.24 | -1.62 | -8.85% |
| 2019 | 7.09 | 1.76 | 0.85 | 1.54 | -5.04 | 5.88 | -0.99 | -4.56 | 1.60 | 3.17 | -0.77 | 3.76 | +14.43% |
| 2020 | -4.06 | -5.28 | -15.67 | 9.37 | -0.35 | 5.80 | 5.23 | 2.18 | -1.07 | -0.09 | 10.92 | 5.74 | +10.16% |
| 2021 | 0.72 | 2.85 | 0.50 | 2.45 | 0.12 | -1.86 | -2.33 | 0.89 | -3.25 | 1.54 | -2.27 | 4.74 | +3.85% |
| 2022 | -0.46 | 0.04 | 0.88 | -4.82 | 0.63 | -8.12 | 2.30 | -1.85 | -9.95 | -1.67 | 14.72 | 0.22 | -9.62% |
| 2023 | 8.52 | -5.27 | 1.62 | -0.40 | -2.16 | 2.65 | 3.54 | -5.24 | -1.01 | -3.65 | 6.43 | 5.15 | +9.43% |
| 2024 | -3.57 | 2.09 | 2.49 | -0.62 | 0.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.32% | 11.67% | 12.09% | 13.70% | 15.33% |
| Sharpe ratio | -0.22 | 1.33 | 0.16 | -0.34 | -0.05 |
| Best month | +5.15% | +6.43% | +6.43% | +14.72% | +14.72% |
| Worst month | -3.57% | -3.57% | -5.24% | -9.95% | -15.67% |
| Maximum loss | -5.42% | -6.50% | -9.69% | -25.08% | -31.90% |
| Outperformance | +0.79% | - | -8.49% | +0.53% | -6.00% |
All quotes in USD
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 | +0.46% | ||
|---|---|---|---|
| 6 Months | +9.19% | ||
| 1 Year | +5.81% | ||
| 3 Years | -2.60% | ||
| 5 Years | +16.45% | ||
| Since start | +54.11% | ||
| Year | |||
| 2023 | +9.43% | ||
| 2022 | -9.62% | ||
| 2021 | +3.85% | ||
| 2020 | +10.16% | ||
| 2019 | +14.43% | ||
| 2018 | -8.85% | ||
| 2017 | +25.97% | ||
| 2016 | +8.64% | ||
| 2015 | -7.30% | ||
