Schroder International Selection Fund European Dividend Maximiser B Accumulation EUR/ LU0319791611 /
| NAV2024-05-13 | Chg.-0.0602 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.4594EUR | -0.06% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -4.97 | -1.52 | - |
| 2008 | -11.20 | 1.03 | -4.44 | 4.66 | 0.89 | -10.22 | -2.41 | 2.31 | -9.06 | -10.90 | -4.44 | -1.92 | -38.38% |
| 2009 | -1.82 | -9.12 | 0.53 | 11.93 | 2.97 | 1.21 | 4.51 | 3.17 | 2.35 | -0.87 | -0.49 | 5.83 | +20.54% |
| 2010 | -1.91 | -0.79 | 4.58 | -1.64 | -3.57 | -0.17 | 2.30 | 0.27 | 3.14 | 1.52 | -1.59 | 3.91 | +5.85% |
| 2011 | 0.35 | 2.95 | -1.98 | 1.87 | 0.50 | -3.58 | -2.37 | -8.60 | -2.06 | 8.83 | -1.81 | 2.31 | -4.49% |
| 2012 | 3.64 | 4.24 | 0.54 | -0.55 | -6.03 | 4.94 | 4.56 | 2.17 | 1.02 | 0.29 | 0.40 | 1.34 | +17.31% |
| 2013 | 2.00 | -0.32 | 2.69 | 2.73 | 1.05 | -3.75 | 4.84 | -0.14 | 3.57 | 4.42 | 1.07 | 0.80 | +20.35% |
| 2014 | -1.94 | 4.10 | -0.61 | 0.38 | 3.05 | -0.50 | -0.99 | 0.92 | 0.71 | -2.70 | 1.17 | -0.67 | +2.76% |
| 2015 | 5.30 | 3.94 | 1.28 | -1.36 | 1.71 | -3.56 | 2.62 | -7.42 | -3.31 | 6.14 | 2.47 | -4.23 | +2.61% |
| 2016 | -7.69 | -2.08 | 3.19 | 1.12 | 2.39 | -7.73 | 2.05 | 2.00 | 0.76 | 0.73 | 2.64 | 5.00 | +1.46% |
| 2017 | -1.01 | 0.29 | 1.53 | 0.49 | 1.11 | -1.25 | 0.23 | -1.59 | 3.92 | 0.97 | -1.52 | 0.41 | +3.50% |
| 2018 | 2.01 | -1.64 | -1.23 | 5.37 | -0.19 | -0.91 | 1.10 | -3.37 | 2.19 | -3.12 | -2.77 | -3.68 | -6.46% |
| 2019 | 6.39 | 2.87 | 0.32 | 0.77 | -6.03 | 2.96 | -0.56 | -4.54 | 5.22 | 2.15 | 2.45 | 2.44 | +14.62% |
| 2020 | -5.31 | -11.59 | -21.45 | 4.74 | -0.24 | 3.13 | -1.27 | 2.71 | -5.61 | -5.21 | 13.62 | 1.22 | -26.06% |
| 2021 | -0.55 | 2.66 | 3.75 | 1.42 | 2.25 | 0.29 | 0.65 | 1.59 | -2.39 | 3.23 | -4.23 | 3.80 | +12.83% |
| 2022 | -5.42 | -4.13 | 4.41 | -1.18 | -2.58 | -9.35 | 6.11 | -3.03 | -7.64 | 5.90 | 6.21 | -1.94 | -13.40% |
| 2023 | 4.70 | 2.08 | -0.25 | 1.73 | -1.71 | -0.02 | 2.64 | -2.48 | -0.67 | -5.51 | 5.67 | 2.49 | +8.45% |
| 2024 | 1.01 | 0.33 | 1.22 | -1.02 | 2.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.46% | 7.11% | 8.98% | 13.69% | 17.71% |
| Sharpe ratio | 1.13 | 2.59 | 0.05 | -0.18 | -0.36 |
| Best month | +2.69% | +5.67% | +5.67% | +6.21% | +13.62% |
| Worst month | -1.02% | -1.02% | -5.51% | -9.35% | -21.45% |
| Maximum loss | -2.31% | -2.31% | -9.13% | -24.43% | -42.30% |
| Outperformance | -18.84% | - | -19.92% | -17.57% | -26.07% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 117.5049 | +5.65% | +8.39% | |
| Schroder International Selection... | paying dividend | 33.8644 | +5.66% | +8.40% | |
| Schroder ISF Eur.Div.Max.C Dis E... | paying dividend | 33.7393 | +5.65% | +8.39% | |
| Schroder ISF Eur.Div.Max.IZ Acc ... | reinvestment | 118.9399 | +5.90% | +9.24% | |
| Schroder International Selection... | reinvestment | 118.7062 | +5.67% | - | |
| Schroder International Selection... | paying dividend | 35.6321 | +5.65% | - | |
| Schroder International Selection... | reinvestment | 94.4594 | +4.19% | +3.93% | |
| Schroder International Selection... | paying dividend | 27.2294 | +4.19% | +3.93% | |
| Schroder International Selection... | reinvestment | 96.5262 | +4.29% | +4.25% | |
| Schroder International Selection... | paying dividend | 27.8281 | +4.30% | +4.25% | |
| Schroder ISF Eur.Div.Max.A Dis U... | paying dividend | 58.7425 | +6.77% | +12.51% | |
| Schroder International Selection... | paying dividend | 81.9888 | +4.91% | - | |
| Schroder International Selection... | reinvestment | 104.3825 | +4.82% | +5.82% | |
| Schroder International Selection... | paying dividend | 30.0667 | +4.82% | +5.82% |
Performance
| YTD | +4.26% | ||
|---|---|---|---|
| 6 Months | +10.46% | ||
| 1 Year | +4.19% | ||
| 3 Years | +3.93% | ||
| 5 Years | -11.83% | ||
| 10 Years | -6.43% | ||
| Since start | -5.54% | ||
| Year | |||
| 2023 | +8.45% | ||
| 2022 | -13.40% | ||
| 2021 | +12.83% | ||
| 2020 | -26.06% | ||
| 2019 | +14.62% | ||
| 2018 | -6.46% | ||
| 2017 | +3.50% | ||
| 2016 | +1.46% | ||
| 2015 | +2.61% | ||
