Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q/ LU0321505868 /
NAV2024-05-03 | Chg.+0.0088 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.8509SGD | +0.23% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | -3.76 | -2.53 | - |
2008 | -11.04 | 0.12 | -3.33 | 2.69 | 0.62 | -9.10 | -1.39 | 1.55 | -10.31 | -15.03 | -0.56 | -0.34 | -38.83% |
2009 | -1.92 | -8.22 | 3.01 | 7.17 | 4.92 | 1.28 | 4.16 | 3.27 | 1.33 | -0.89 | 0.71 | 3.83 | +19.31% |
2010 | -4.19 | -1.64 | 3.75 | -2.19 | -6.15 | 0.24 | 3.64 | -1.75 | 3.88 | 0.78 | -1.35 | 2.04 | -3.47% |
2011 | 2.35 | 0.57 | 0.86 | 1.54 | -0.19 | -2.04 | -3.76 | -6.17 | 0.01 | 5.82 | -0.21 | 2.15 | +0.41% |
2012 | 3.16 | 4.09 | 0.77 | -2.79 | -5.75 | 2.91 | 1.51 | 2.55 | 2.04 | -0.21 | 0.62 | 1.41 | +10.37% |
2013 | 5.41 | -2.17 | -0.01 | 2.06 | 2.62 | -2.57 | 4.53 | -1.77 | 2.45 | 2.59 | 2.92 | 1.86 | +19.02% |
2014 | -2.08 | 4.26 | -0.59 | 0.76 | 1.13 | 0.70 | -1.52 | 0.19 | 0.07 | 0.00 | 4.70 | 1.22 | +8.98% |
2015 | 1.69 | 3.89 | -1.01 | -2.57 | 1.89 | -2.30 | 2.32 | -3.78 | -2.40 | 4.71 | -0.20 | -1.43 | +0.40% |
2016 | -6.28 | -0.43 | 1.79 | -0.22 | 2.98 | -4.32 | 3.91 | 2.84 | -0.95 | 3.56 | 5.17 | 3.56 | +11.49% |
2017 | -1.04 | 0.06 | 0.63 | 1.20 | -0.46 | 0.38 | 1.05 | 0.02 | 2.71 | 1.65 | 1.30 | 0.39 | +8.12% |
2018 | 1.43 | -1.53 | -2.37 | 4.14 | -1.63 | 0.28 | 1.23 | -2.03 | 1.72 | -6.14 | -1.93 | -3.27 | -10.01% |
2019 | 5.65 | 1.76 | -0.49 | 2.31 | -4.81 | 3.08 | -0.33 | -4.20 | 3.94 | 0.97 | 2.50 | 2.22 | +12.77% |
2020 | -4.06 | -9.78 | -17.80 | 4.86 | 1.15 | 1.40 | 0.82 | 3.48 | -4.14 | -2.51 | 17.20 | 3.00 | -9.96% |
2021 | 2.01 | 6.42 | 4.06 | 1.02 | 3.60 | -0.10 | -0.59 | 0.67 | 0.91 | -0.74 | -2.89 | 3.73 | +19.27% |
2022 | 2.73 | -3.85 | 2.15 | -2.49 | 2.54 | -6.96 | 0.02 | -4.56 | -6.85 | 6.75 | 6.15 | -2.21 | -7.52% |
2023 | 5.82 | 2.14 | -0.64 | 2.00 | -1.72 | 3.57 | 1.73 | -1.46 | -1.73 | -3.89 | 4.50 | 2.72 | +13.32% |
2024 | 0.23 | -0.08 | 3.72 | -2.09 | -0.25 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.59% | 7.45% | 8.32% | 12.13% | 16.06% |
Sharpe ratio | 0.07 | 1.02 | 0.19 | -0.03 | -0.03 |
Best month | +3.72% | +4.50% | +4.50% | +6.75% | +17.20% |
Worst month | -2.09% | -2.09% | -3.89% | -6.96% | -17.80% |
Maximum loss | -4.26% | -4.26% | -7.48% | -22.31% | -35.81% |
Outperformance | -14.59% | - | -16.07% | -18.64% | -26.86% |
All quotes in SGD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 15.7456 | +5.12% | +12.34% | |
Schroder International Selection... | paying dividend | 4.4640 | +5.12% | +12.34% | |
Schroder International Selection... | paying dividend | 3.5711 | +4.20% | +23.71% | |
Schroder ISF Gl.Div.Max.J Dis JP... | paying dividend | 928.0925 | +19.32% | +61.00% | |
Schroder ISF Gl.Div.Max.C Dis EU... | paying dividend | 9.7250 | +2.87% | +4.32% | |
Schroder ISF Gl.Div.Max.Z Dis GB... | paying dividend | 3.7942 | +4.21% | +23.72% | |
Schroder ISF Gl.Div.Max.C Acc EU... | reinvestment | 15.4003 | +2.86% | +4.29% | |
Schroder ISF Gl.Div.Max.CX Dis U... | paying dividend | 4.4741 | +5.12% | +12.33% | |
Schroder ISF Gl.Div.Max.IZ Acc U... | reinvestment | 15.9486 | +5.45% | +13.27% | |
Schroder International Selection... | reinvestment | 12.6252 | +3.65% | +7.70% | |
Schroder International Selection... | reinvestment | 13.3550 | +5.39% | +10.89% | |
Schroder International Selection... | paying dividend | 3.8509 | +5.39% | +10.91% | |
Schroder International Selection... | paying dividend | 3.6653 | +3.65% | +7.70% | |
Schroder International Selection... | paying dividend | 5.9718 | +1.44% | +0.03% | |
Schroder International Selection... | reinvestment | 12.9191 | +3.76% | +8.03% | |
Schroder International Selection... | reinvestment | 14.6305 | +2.04% | +1.82% | |
Schroder ISF Gl.Div.Max.A1 Dis U... | paying dividend | 3.6543 | +3.76% | +8.03% | |
Schroder ISF Gl.Div.Max.A Dis AU... | paying dividend | 6.3446 | +2.17% | +3.42% | |
Schroder ISF Gl.Div.Max.A Dis CN... | paying dividend | 38.7001 | +1.37% | +7.21% | |
Schroder ISF Gl.Div.Max.A1 Dis P... | paying dividend | 16.0054 | +4.08% | +10.02% | |
Schroder International Selection... | paying dividend | 3.9429 | +4.26% | - | |
Schroder International Selection... | reinvestment | 13.9860 | +4.28% | +9.66% | |
Schroder International Selection... | paying dividend | 3.9513 | +4.28% | +9.66% | |
Schroder International Selection... | paying dividend | 6.4388 | +2.05% | +1.86% | |
Schroder International Selection... | paying dividend | 6.0551 | +1.54% | +0.34% |
Performance
YTD | +1.45% | ||
---|---|---|---|
6 Months | +5.51% | ||
1 Year | +5.39% | ||
3 Years | +10.91% | ||
5 Years | +17.92% | ||
Since start | +31.21% | ||
Year | |||
2023 | +13.32% | ||
2022 | -7.52% | ||
2021 | +19.27% | ||
2020 | -9.96% | ||
2019 | +12.77% | ||
2018 | -10.01% | ||
2017 | +8.12% | ||
2016 | +11.49% | ||
2015 | +0.40% |
Dividends
2024-03-28 | 0.07 SGD |
2023-12-28 | 0.07 SGD |
2023-09-28 | 0.07 SGD |
2023-06-15 | 0.07 SGD |
2023-03-23 | 0.07 SGD |
2022-12-15 | 0.07 SGD |
2022-09-29 | 0.06 SGD |
2022-06-30 | 0.07 SGD |
2022-03-31 | 0.08 SGD |
2021-12-16 | 0.07 SGD |
2021-09-30 | 0.08 SGD |
2021-06-24 | 0.08 SGD |
2021-03-25 | 0.08 SGD |
2020-12-17 | 0.07 SGD |
2020-09-24 | 0.06 SGD |
2020-06-25 | 0.06 SGD |
2020-03-26 | 0.06 SGD |
2019-12-19 | 0.08 SGD |
2019-09-26 | 0.08 SGD |
2019-06-27 | 0.08 SGD |
2019-03-28 | 0.08 SGD |
2018-12-20 | 0.08 SGD |
2018-09-27 | 0.09 SGD |
2018-06-28 | 0.09 SGD |
2018-03-29 | 0.09 SGD |
2017-12-21 | 0.09 SGD |
2017-09-28 | 0.09 SGD |
2017-06-29 | 0.09 SGD |
2017-03-30 | 0.09 SGD |
2016-12-15 | 0.09 SGD |
2016-09-29 | 0.08 SGD |
2016-06-30 | 0.08 SGD |
2016-03-31 | 0.08 SGD |
2015-12-17 | 0.09 SGD |
2015-09-24 | 0.09 SGD |
2015-06-25 | 0.11 SGD |
2015-03-26 | 0.11 SGD |
2014-12-18 | 0.10 SGD |
2014-09-25 | 0.10 SGD |
2014-06-26 | 0.11 SGD |
2014-03-27 | 0.11 SGD |
2013-12-12 | 0.10 SGD |
2013-09-26 | 0.10 SGD |
2013-06-27 | 0.10 SGD |
2013-03-28 | 0.10 SGD |
2012-12-11 | 0.10 SGD |
2012-09-27 | 0.10 SGD |
2012-06-28 | 0.09 SGD |
2012-03-29 | 0.12 SGD |
2011-12-15 | 0.08 SGD |
2011-09-29 | 0.09 SGD |
2011-06-30 | 0.10 SGD |
2011-03-31 | 0.11 SGD |
2010-12-30 | 0.10 SGD |
2010-09-30 | 0.11 SGD |
2010-06-30 | 0.10 SGD |
2010-03-31 | 0.11 SGD |
2009-12-30 | 0.13 SGD |
2009-09-24 | 0.12 SGD |
2009-06-25 | 0.11 SGD |
2009-03-26 | 0.09 SGD |
2008-12-30 | 0.11 SGD |
2008-09-25 | 0.14 SGD |
2008-06-26 | 0.15 SGD |
2008-03-27 | 0.16 SGD |