DetailsChartProfileRisk matrixNewsDocuments

Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M/  LU0955667075  /

Fonds
NAV2024-05-03 Chg.+0.8952 Type of yield Investment Focus Investment company
52.6556EUR +1.73% 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 - - - - - - - - - 1.94 -1.92 -2.09 -
2014 -3.62 3.83 2.63 1.95 2.20 1.67 1.13 1.72 -5.74 1.75 -1.57 -2.27 +3.26%
2015 0.11 2.36 -1.62 3.53 -1.86 -2.52 -2.48 -7.84 -2.03 6.11 -1.95 -0.37 -8.87%
2016 -5.78 0.56 8.83 0.19 -1.41 1.02 5.04 0.44 1.63 -1.65 -1.64 -1.25 +5.39%
2017 6.12 1.00 1.97 0.44 1.57 1.62 2.48 0.94 -0.67 2.37 -0.74 2.96 +21.80%
2018 4.27 -3.94 -1.21 1.29 -1.27 -3.25 1.40 -1.87 0.37 -8.64 1.78 -2.05 -12.93%
2019 6.62 1.43 0.46 1.15 -5.49 5.48 -1.38 -4.92 1.24 2.77 -1.02 3.34 +9.32%
2020 -4.38 -5.51 -16.12 9.01 -0.58 5.50 4.98 1.97 -1.28 -0.34 10.76 5.38 +6.54%
2021 0.54 2.65 0.23 2.25 -0.10 -2.07 -2.51 0.68 -3.48 1.36 -2.36 4.41 +1.30%
2022 -0.69 -0.21 0.57 -5.09 0.35 -8.51 1.93 -2.24 -10.32 -2.05 14.08 -0.28 -13.54%
2023 8.03 -5.62 1.21 -0.67 -2.52 2.29 3.21 -5.60 -1.28 -3.91 6.09 4.79 +5.02%
2024 -3.86 1.83 2.21 -0.89 1.88 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.62% 11.49% 12.21% 13.72% 15.35%
Sharpe ratio -0.06 1.07 0.03 -0.57 -0.27
Best month +4.79% +6.09% +6.09% +14.08% +14.08%
Worst month -3.86% -3.86% -5.60% -10.32% -16.12%
Maximum loss -5.55% -6.66% -10.56% -28.43% -32.39%
Outperformance -3.70% - -3.61% -10.26% -21.88%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 156.8126 +8.13% -0.89%
Schroder ISF As.Div.Max.C Acc US... paying dividend 85.2967 +8.32% -0.35%
Schroder ISF As.Div.Max.C Dis EU... paying dividend 58.9501 +5.62% -7.88%
Schroder ISF As.Div.Max.IZ Acc U... reinvestment 158.5797 +8.29% -0.23%
Schroder International Selection... paying dividend 52.6556 +4.16% -11.52%
Schroder International Selection... paying dividend 96.2892 +7.56% +12.70%
Schroder International Selection... reinvestment 140.1955 +9.06% -4.36%
Schroder International Selection... paying dividend 66.6604 +9.06% -4.37%
Schroder International Selection... paying dividend 56.1259 +4.79% -9.90%
Schroder International Selection... paying dividend 73.0814 +8.39% -2.17%
Schroder International Selection... reinvestment 143.7061 +7.26% -3.26%
Schroder International Selection... paying dividend 53.1888 +4.27% -11.26%
Schroder International Selection... paying dividend 65.9569 +4.97% -
Schroder International Selection... paying dividend 67.8873 +4.85% -
Schroder International Selection... reinvestment 177.7131 +9.68% +7.96%
Schroder International Selection... paying dividend 84.5125 +9.66% +7.94%
Schroder International Selection... paying dividend 68.3447 +7.26% -3.26%

Performance

YTD  
+1.03%
6 Months  
+7.71%
1 Year  
+4.16%
3 Years
  -11.52%
5 Years
  -1.79%
Since start  
+8.18%
Year
2023  
+5.02%
2022
  -13.54%
2021  
+1.30%
2020  
+6.54%
2019  
+9.32%
2018
  -12.93%
2017  
+21.80%
2016  
+5.39%
2015
  -8.87%
 

Dividends

2024-04-25 0.30 EUR
2024-03-28 0.31 EUR
2024-02-29 0.30 EUR
2024-01-25 0.30 EUR
2023-12-28 0.31 EUR
2023-11-30 0.30 EUR
2023-10-26 0.29 EUR
2023-09-28 0.29 EUR
2023-08-31 0.30 EUR
2023-07-27 0.32 EUR
2023-06-15 0.32 EUR
2023-05-25 0.31 EUR
2023-04-27 0.32 EUR
2023-03-23 0.32 EUR
2023-02-16 0.33 EUR
2023-01-12 0.33 EUR
2022-12-15 0.33 EUR
2022-11-17 0.32 EUR
2022-10-27 0.29 EUR
2022-09-29 0.29 EUR
2022-08-25 0.33 EUR
2022-07-28 0.33 EUR
2022-06-30 0.34 EUR
2022-05-26 0.35 EUR
2022-04-28 0.36 EUR
2022-03-31 0.39 EUR
2022-02-24 0.40 EUR
2022-01-27 0.40 EUR
2021-12-16 0.39 EUR
2021-11-18 0.39 EUR
2021-10-28 0.40 EUR
2021-09-30 0.39 EUR
2021-08-26 0.40 EUR
2021-07-29 0.41 EUR
2021-06-24 0.42 EUR
2021-05-27 0.43 EUR
2021-04-29 0.44 EUR
2021-03-25 0.42 EUR
2021-02-25 0.43 EUR
2021-01-28 0.43 EUR
2020-12-17 0.41 EUR
2020-11-25 0.41 EUR
2020-10-29 0.37 EUR
2020-09-24 0.37 EUR
2020-08-27 0.38 EUR
2020-07-30 0.37 EUR
2020-06-30 0.35 EUR
2020-05-28 0.34 EUR
2020-05-04 0.34 EUR
2020-03-26 0.31 EUR
2020-02-27 0.39 EUR
2020-01-30 0.41 EUR
2019-12-19 0.42 EUR
2019-11-28 0.42 EUR
2019-10-31 0.42 EUR
2019-09-26 0.41 EUR
2019-08-29 0.40 EUR
2019-07-25 0.44 EUR
2019-06-27 0.44 EUR
2019-05-30 0.42 EUR
2019-04-25 0.45 EUR
2019-03-28 0.44 EUR
2019-02-28 0.45 EUR
2019-01-31 0.44 EUR
2018-12-20 0.42 EUR
2018-11-29 0.43 EUR
2018-10-25 0.42 EUR
2018-09-27 0.46 EUR
2018-08-30 0.47 EUR
2018-07-26 0.47 EUR
2018-06-28 0.47 EUR
2018-05-31 0.49 EUR
2018-04-25 0.49 EUR
2018-03-29 0.50 EUR
2018-02-22 0.51 EUR
2018-01-25 0.53 EUR
2017-12-21 0.50 EUR
2017-11-30 0.50 EUR
2017-10-26 0.50 EUR
2017-09-28 0.50 EUR
2017-08-31 0.50 EUR
2017-07-27 0.50 EUR
2017-06-29 0.49 EUR
2017-05-24 0.49 EUR
2017-04-27 0.48 EUR
2017-03-30 0.49 EUR
2017-02-23 0.48 EUR
2017-01-26 0.47 EUR
2016-12-15 0.46 EUR
2016-11-24 0.45 EUR
2016-10-27 0.47 EUR
2016-09-29 0.48 EUR
2016-08-25 0.48 EUR
2016-07-28 0.47 EUR
2016-06-30 0.45 EUR
2016-05-26 0.45 EUR
2016-04-28 0.46 EUR
2016-03-31 0.46 EUR
2016-02-25 0.43 EUR
2016-01-28 0.42 EUR
2015-12-17 0.45 EUR
2015-11-26 0.47 EUR
2015-10-29 0.48 EUR
2015-09-24 0.45 EUR
2015-08-27 0.45 EUR
2015-07-30 0.50 EUR
2015-06-25 0.53 EUR
2015-05-28 0.54 EUR
2015-04-30 0.55 EUR
2015-03-26 0.54 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 0.57 EUR
2014-08-28 0.60 EUR
2014-07-31 0.60 EUR
2014-06-26 0.58 EUR
2014-05-28 0.58 EUR
2014-04-29 0.57 EUR
2014-03-27 0.56 EUR
2014-02-27 0.55 EUR