DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV2024-05-10 Chg.+0.6239 Type of yield Investment Focus Investment company
56.9545EUR +1.11% 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 3.39 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.55% 11.25% 12.20% 13.72% 15.34%
Sharpe ratio 0.36 1.79 0.07 -0.53 -0.18
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 159.1913 +7.97% -1.02%
Schroder ISF As.Div.Max.C Acc US... paying dividend 86.5936 +8.16% -0.48%
Schroder ISF As.Div.Max.C Dis EU... paying dividend 59.8293 +5.49% -8.00%
Schroder ISF As.Div.Max.IZ Acc U... reinvestment 160.9909 +8.13% -0.36%
Schroder International Selection... paying dividend 53.4269 +4.04% -11.63%
Schroder International Selection... paying dividend 98.1341 +10.42% +15.29%
Schroder International Selection... reinvestment 142.9542 +9.56% -2.44%
Schroder International Selection... paying dividend 67.9721 +9.56% -2.45%
Schroder International Selection... paying dividend 56.9545 +4.67% -10.01%
Schroder International Selection... paying dividend 74.5890 +9.62% -1.15%
Schroder International Selection... reinvestment 145.8638 +7.10% -3.38%
Schroder International Selection... paying dividend 53.9689 +4.14% -11.37%
Schroder International Selection... paying dividend 66.9270 +4.81% -
Schroder International Selection... paying dividend 68.8937 +4.73% -
Schroder International Selection... reinvestment 180.7834 +9.42% +9.18%
Schroder International Selection... paying dividend 85.9726 +9.40% +9.16%
Schroder International Selection... paying dividend 69.3708 +7.10% -3.38%

Performance

YTD  
+2.74%
6 Months  
+11.22%
1 Year  
+4.67%
3 Years
  -10.01%
5 Years  
+5.76%
10 Years  
+16.74%
Since start  
+17.02%
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