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Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF/  LU0321373267  /

Fonds
NAV2024-05-17 Chg.-0.1970 Type of yield Investment Focus Investment company
33.8157EUR -0.58% paying dividend Equity Europe Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -4.87 -1.42 -
2008 -11.11 1.14 -4.30 4.77 1.01 -10.12 -2.31 2.42 -8.96 -10.80 -4.34 -1.80 -37.54%
2009 -1.71 -9.02 0.64 12.07 3.07 1.32 4.63 3.28 2.46 -0.77 -0.41 5.97 +22.12%
2010 -1.81 -0.71 4.70 -1.52 -3.48 -0.06 2.40 0.38 3.26 1.64 -1.47 4.01 +7.20%
2011 0.47 3.06 -1.88 1.99 0.59 -3.47 -2.27 -8.49 -1.97 8.95 -1.70 2.41 -3.24%
2012 3.76 4.34 0.63 -0.43 -5.93 5.04 4.69 2.28 1.11 0.41 0.51 1.46 +18.83%
2013 2.10 -0.22 2.79 2.83 1.17 -3.66 4.95 -0.03 3.68 4.54 1.16 0.90 +21.83%
2014 -1.84 4.19 -0.51 0.47 3.16 -0.40 -0.89 1.02 0.81 -2.59 1.26 -0.55 +4.01%
2015 5.39 4.03 1.39 -1.28 1.81 -3.45 2.71 -7.31 -3.24 6.24 2.58 -4.13 +3.84%
2016 -7.59 -1.98 3.29 1.22 2.49 -7.64 2.15 2.10 0.85 0.83 2.74 5.10 +2.66%
2017 -0.91 0.38 1.64 0.58 1.21 -1.15 0.33 -1.49 4.03 1.10 -1.40 0.52 +4.78%
2018 2.14 -1.53 -1.12 5.50 -0.07 -0.80 1.22 -3.25 2.30 -3.00 -2.66 -3.57 -5.13%
2019 6.51 2.98 0.43 0.89 -5.92 3.08 -0.43 -4.43 5.35 2.27 2.57 2.56 +16.25%
2020 -5.20 -11.50 -21.36 4.86 -0.13 3.26 -1.15 2.82 -5.49 -5.10 13.76 1.33 -25.02%
2021 -0.43 2.77 3.88 1.54 2.37 0.41 0.77 1.71 -2.27 3.35 -4.11 3.92 +14.43%
2022 -5.30 -4.03 4.54 -1.07 -2.46 -9.25 6.23 -2.91 -7.53 6.03 6.33 -1.82 -12.17%
2023 4.83 2.19 -0.13 1.83 -1.59 0.10 2.76 -2.37 -0.56 -5.39 5.80 2.60 +9.97%
2024 1.14 0.44 1.32 -0.89 2.60 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.39% 6.91% 8.97% 13.66% 17.70%
Sharpe ratio 1.24 2.23 0.20 -0.12 -0.29
Best month +2.60% +5.80% +5.80% +6.33% +13.76%
Worst month -0.89% -0.89% -5.39% -9.25% -21.36%
Maximum loss -2.29% -2.29% -8.71% -23.50% -42.09%
Outperformance -9.50% - -10.61% -5.54% -10.25%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 117.3360 +5.58% +6.56%
Schroder International Selection... paying dividend 33.8157 +5.58% +6.57%
Schroder ISF Eur.Div.Max.C Dis E... paying dividend 33.6908 +5.58% +6.56%
Schroder ISF Eur.Div.Max.IZ Acc ... reinvestment 118.7738 +5.83% +7.39%
Schroder International Selection... reinvestment 118.5351 +5.60% -
Schroder International Selection... paying dividend 35.5808 +5.58% -
Schroder International Selection... reinvestment 94.3091 +4.11% +2.18%
Schroder International Selection... paying dividend 27.1861 +4.11% +2.18%
Schroder International Selection... reinvestment 96.3737 +4.21% +2.48%
Schroder International Selection... paying dividend 27.7842 +4.21% +2.48%
Schroder ISF Eur.Div.Max.A Dis U... paying dividend 58.6707 +6.71% +10.63%
Schroder International Selection... paying dividend 81.8594 +4.83% -
Schroder International Selection... reinvestment 104.2235 +4.74% +4.03%
Schroder International Selection... paying dividend 30.0209 +4.74% +4.03%

Performance

YTD  
+4.65%
6 Months  
+9.10%
1 Year  
+5.58%
3 Years  
+6.57%
5 Years
  -6.40%
10 Years  
+6.81%
Since start  
+17.27%
Year
2023  
+9.97%
2022
  -12.17%
2021  
+14.43%
2020
  -25.02%
2019  
+16.25%
2018
  -5.13%
2017  
+4.78%
2016  
+2.66%
2015  
+3.84%
 

Dividends

2024-03-28 0.59 EUR
2023-12-28 0.59 EUR
2023-09-28 0.57 EUR
2023-06-15 0.60 EUR
2023-03-23 0.59 EUR
2022-12-15 0.58 EUR
2022-09-29 0.52 EUR
2022-06-30 0.58 EUR
2022-03-31 0.65 EUR
2021-12-16 0.67 EUR
2021-09-30 0.69 EUR
2021-06-24 0.70 EUR
2021-03-25 0.67 EUR
2020-12-17 0.65 EUR
2020-09-24 0.61 EUR
2020-06-25 0.65 EUR
2020-03-26 0.59 EUR
2019-12-19 0.94 EUR
2019-09-26 0.88 EUR
2019-06-27 0.90 EUR
2019-03-28 0.94 EUR
2018-12-20 0.87 EUR
2018-09-27 0.97 EUR
2018-06-28 0.98 EUR
2018-03-29 0.95 EUR
2017-12-21 0.98 EUR
2017-09-28 1.00 EUR
2017-06-29 0.99 EUR
2017-03-30 0.99 EUR
2016-12-15 0.99 EUR
2016-09-29 0.94 EUR
2016-06-30 0.90 EUR
2016-03-31 0.97 EUR
2015-12-17 1.03 EUR
2015-09-24 1.03 EUR
2015-06-25 1.33 EUR
2015-03-26 1.36 EUR
2014-12-18 1.19 EUR
2014-09-25 1.29 EUR
2014-06-26 1.31 EUR
2014-03-27 1.29 EUR
2013-12-12 1.26 EUR
2013-09-26 1.25 EUR
2013-06-27 1.16 EUR
2013-03-28 1.18 EUR
2012-12-11 1.15 EUR
2012-09-27 1.16 EUR
2012-06-28 1.05 EUR
2012-03-29 1.31 EUR
2011-12-15 0.86 EUR
2011-09-29 0.99 EUR
2011-06-30 1.14 EUR
2011-03-31 1.18 EUR
2010-12-30 1.20 EUR
2010-09-30 1.17 EUR
2010-06-30 1.12 EUR
2010-03-31 1.20 EUR
2009-12-30 1.29 EUR
2009-09-24 1.17 EUR
2009-06-25 1.06 EUR
2009-03-26 0.91 EUR
2008-12-30 1.08 EUR
2008-09-25 1.35 EUR
2008-06-26 1.48 EUR
2008-03-27 1.53 EUR
2007-12-28 1.68 EUR