Schroder International Selection Fund Global Dividend Maximiser A Accumulation USD/ LU0306806265 /
| NAV2024-05-10 | Chg.+0.0954 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1260USD | +0.68% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -1.37 | 1.82 | 1.05 | -3.54 | -0.32 | - |
| 2008 | -9.86 | 1.80 | -2.24 | 4.23 | 0.00 | -8.57 | -1.90 | -1.81 | -11.32 | -18.25 | -2.18 | 4.45 | -39.00% |
| 2009 | -6.39 | -10.63 | 5.31 | 9.88 | 7.52 | 1.02 | 4.56 | 3.23 | 3.76 | -0.15 | 1.81 | 2.37 | +22.56% |
| 2010 | -4.35 | -1.67 | 4.31 | 0.00 | -8.27 | 0.32 | 6.42 | -1.36 | 7.19 | 2.28 | -3.49 | 5.35 | +5.65% |
| 2011 | 2.47 | 1.34 | 1.59 | 4.68 | -1.12 | -1.51 | -1.79 | -6.10 | -7.61 | 10.18 | -2.58 | 0.84 | -0.82% |
| 2012 | 6.92 | 4.79 | -0.37 | -1.12 | -9.52 | 4.71 | 3.17 | 2.31 | 3.88 | 0.36 | 0.36 | 1.44 | +17.15% |
| 2013 | 4.13 | -2.15 | -0.23 | 2.56 | 0.23 | -2.82 | 3.95 | -1.79 | 3.99 | 3.94 | 1.58 | 1.14 | +15.11% |
| 2014 | -3.18 | 5.30 | -0.10 | 0.91 | 1.50 | 1.08 | -1.56 | 0.40 | -2.17 | -0.80 | 3.14 | -0.20 | +4.10% |
| 2015 | -0.69 | 3.47 | -1.92 | 0.98 | 0.10 | -2.03 | 0.49 | -6.78 | -3.16 | 6.53 | -1.02 | -1.75 | -6.21% |
| 2016 | -6.83 | 0.90 | 6.48 | -0.21 | 0.40 | -2.00 | 3.89 | 1.40 | -0.80 | 1.31 | 2.63 | 2.29 | +9.26% |
| 2017 | 1.24 | 1.02 | 0.77 | 1.26 | 0.57 | 0.76 | 2.53 | -0.12 | 2.93 | 1.17 | 2.30 | 1.36 | +16.93% |
| 2018 | 3.67 | -2.69 | -1.47 | 3.07 | -2.67 | -1.50 | 1.35 | -2.65 | 1.94 | -7.44 | -0.81 | -2.68 | -11.74% |
| 2019 | 7.06 | 1.41 | -0.81 | 1.80 | -6.04 | 5.06 | -1.46 | -5.53 | 4.27 | 2.65 | 2.00 | 3.95 | +14.31% |
| 2020 | -5.54 | -11.66 | -19.56 | 5.96 | 1.02 | 2.52 | 2.63 | 4.37 | -4.68 | -2.22 | 19.55 | 4.27 | -8.34% |
| 2021 | 1.53 | 6.35 | 2.76 | 2.29 | 3.77 | -1.46 | -1.30 | 1.45 | -0.27 | 0.13 | -4.19 | 5.11 | +16.88% |
| 2022 | 2.34 | -4.18 | 2.46 | -4.37 | 3.08 | -8.32 | 0.81 | -5.54 | -9.38 | 8.19 | 9.96 | -0.26 | -7.02% |
| 2023 | 7.87 | -0.32 | 0.73 | 1.45 | -3.05 | 3.62 | 3.64 | -3.01 | -2.61 | -4.33 | 6.92 | 4.00 | +14.96% |
| 2024 | -1.06 | -0.52 | 3.37 | -3.11 | 1.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.12% | 8.86% | 10.34% | 14.62% | 18.21% |
| Sharpe ratio | -0.25 | 1.71 | 0.03 | -0.11 | 0.03 |
| Best month | +4.00% | +6.92% | +6.92% | +9.96% | +19.55% |
| Worst month | -3.11% | -3.11% | -4.33% | -9.38% | -19.56% |
| Maximum loss | -5.12% | -5.12% | -10.25% | -27.72% | -40.46% |
| Outperformance | +0.99% | - | +8.38% | -24.86% | -34.50% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 15.9057 | +4.96% | +9.44% | |
| Schroder International Selection... | paying dividend | 4.5094 | +4.96% | +9.43% | |
| Schroder International Selection... | paying dividend | 3.6319 | +6.25% | +23.65% | |
| Schroder ISF Gl.Div.Max.J Dis JP... | paying dividend | 960.0382 | +22.90% | +61.56% | |
| Schroder ISF Gl.Div.Max.C Dis EU... | paying dividend | 9.8212 | +2.74% | +1.63% | |
| Schroder ISF Gl.Div.Max.Z Dis GB... | paying dividend | 3.8588 | +6.26% | +23.65% | |
| Schroder ISF Gl.Div.Max.C Acc EU... | reinvestment | 15.5526 | +2.73% | +1.60% | |
| Schroder ISF Gl.Div.Max.CX Dis U... | paying dividend | 4.5196 | +4.96% | +9.42% | |
| Schroder ISF Gl.Div.Max.IZ Acc U... | reinvestment | 16.1118 | +5.28% | +10.34% | |
| Schroder International Selection... | reinvestment | 12.7502 | +3.49% | +4.92% | |
| Schroder International Selection... | reinvestment | 13.5634 | +6.58% | +9.29% | |
| Schroder International Selection... | paying dividend | 3.9110 | +6.58% | +9.31% | |
| Schroder International Selection... | paying dividend | 3.7016 | +3.49% | +4.92% | |
| Schroder International Selection... | paying dividend | 6.0292 | +1.32% | -2.54% | |
| Schroder International Selection... | reinvestment | 13.0472 | +3.60% | +5.23% | |
| Schroder International Selection... | reinvestment | 14.7730 | +1.91% | -0.81% | |
| Schroder ISF Gl.Div.Max.A1 Dis U... | paying dividend | 3.6905 | +3.60% | +5.23% | |
| Schroder ISF Gl.Div.Max.A Dis AU... | paying dividend | 6.4066 | +2.03% | +0.76% | |
| Schroder ISF Gl.Div.Max.A Dis CN... | paying dividend | 39.0861 | +1.26% | +4.39% | |
| Schroder ISF Gl.Div.Max.A1 Dis P... | paying dividend | 16.1667 | +3.90% | +7.25% | |
| Schroder International Selection... | paying dividend | 3.9824 | +4.10% | - | |
| Schroder International Selection... | reinvestment | 14.1260 | +4.12% | +6.82% | |
| Schroder International Selection... | paying dividend | 3.9908 | +4.12% | +6.83% | |
| Schroder International Selection... | paying dividend | 6.5014 | +1.92% | -0.77% | |
| Schroder International Selection... | paying dividend | 6.1135 | +1.42% | -2.24% |
Performance
| YTD | +0.53% | ||
|---|---|---|---|
| 6 Months | +9.00% | ||
| 1 Year | +4.12% | ||
| 3 Years | +6.82% | ||
| 5 Years | +23.50% | ||
| 10 Years | +40.28% | ||
| Since start | +41.26% | ||
| Year | |||
| 2023 | +14.96% | ||
| 2022 | -7.02% | ||
| 2021 | +16.88% | ||
| 2020 | -8.34% | ||
| 2019 | +14.31% | ||
| 2018 | -11.74% | ||
| 2017 | +16.93% | ||
| 2016 | +9.26% | ||
| 2015 | -6.21% | ||
