Schroder International Selection Fund European Dividend Maximiser A Accumulation EUR/ LU0319791538 /
| NAV2024-04-30 | Chg.-0.4836 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.6236EUR | -0.47% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -4.93 | -1.48 | - |
| 2008 | -11.16 | 1.09 | -4.38 | 4.71 | 0.94 | -10.18 | -2.36 | 2.36 | -9.02 | -10.85 | -4.39 | -1.86 | -37.99% |
| 2009 | -1.77 | -9.08 | 0.61 | 11.98 | 3.01 | 1.27 | 4.56 | 3.23 | 2.40 | -0.82 | -0.47 | 5.91 | +21.28% |
| 2010 | -1.86 | -0.77 | 4.65 | -1.57 | -3.53 | -0.12 | 2.35 | 0.31 | 3.21 | 1.58 | -1.54 | 3.95 | +6.46% |
| 2011 | 0.41 | 3.00 | -1.93 | 1.93 | 0.54 | -3.53 | -2.32 | -8.55 | -2.02 | 8.86 | -1.73 | 2.36 | -3.90% |
| 2012 | 3.70 | 4.28 | 0.57 | -0.48 | -5.99 | 5.00 | 4.62 | 2.24 | 1.05 | 0.35 | 0.45 | 1.40 | +18.03% |
| 2013 | 2.05 | -0.27 | 2.74 | 2.78 | 1.10 | -3.71 | 4.91 | -0.09 | 3.62 | 4.48 | 1.12 | 0.85 | +21.07% |
| 2014 | -1.89 | 4.14 | -0.56 | 0.43 | 3.11 | -0.45 | -0.93 | 0.97 | 0.76 | -2.65 | 1.22 | -0.62 | +3.38% |
| 2015 | 5.35 | 3.99 | 1.34 | -1.32 | 1.75 | -3.50 | 2.67 | -7.37 | -3.27 | 6.20 | 2.52 | -4.18 | +3.22% |
| 2016 | -7.64 | -2.04 | 3.25 | 1.17 | 2.43 | -7.68 | 2.10 | 2.05 | 0.81 | 0.78 | 2.69 | 5.05 | +2.07% |
| 2017 | -0.96 | 0.33 | 1.58 | 0.53 | 1.16 | -1.20 | 0.28 | -1.54 | 3.96 | 1.03 | -1.47 | 0.45 | +4.12% |
| 2018 | 2.06 | -1.59 | -1.19 | 5.43 | -0.14 | -0.86 | 1.15 | -3.32 | 2.24 | -3.07 | -2.72 | -3.63 | -5.89% |
| 2019 | 6.44 | 2.92 | 0.37 | 0.82 | -5.99 | 3.01 | -0.51 | -4.49 | 5.27 | 2.20 | 2.50 | 2.49 | +15.31% |
| 2020 | -5.27 | -11.55 | -21.41 | 4.79 | -0.19 | 3.18 | -1.22 | 2.76 | -5.56 | -5.16 | 13.68 | 1.27 | -25.61% |
| 2021 | -0.50 | 2.71 | 3.80 | 1.47 | 2.31 | 0.34 | 0.70 | 1.64 | -2.34 | 3.28 | -4.18 | 3.85 | +13.51% |
| 2022 | -5.37 | -4.09 | 4.46 | -1.13 | -2.53 | -9.31 | 6.16 | -2.98 | -7.59 | 5.96 | 6.26 | -1.89 | -12.88% |
| 2023 | 4.76 | 2.13 | -0.20 | 1.77 | -1.66 | 0.03 | 2.69 | -2.43 | -0.62 | -5.46 | 5.73 | 2.54 | +9.10% |
| 2024 | 1.06 | 0.38 | 1.26 | -0.97 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.47% | 7.33% | 9.04% | 13.75% | 17.72% |
| Sharpe ratio | 0.21 | 2.58 | -0.22 | -0.23 | -0.40 |
| Best month | +2.54% | +5.73% | +5.73% | +6.26% | +13.68% |
| Worst month | -0.97% | -5.46% | -5.46% | -9.31% | -21.41% |
| Maximum loss | -2.30% | -2.30% | -8.93% | -24.03% | -42.21% |
| Outperformance | -18.47% | - | -19.48% | -16.15% | -23.70% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 114.3667 | +2.69% | +4.44% | |
| Schroder International Selection... | paying dividend | 32.9599 | +2.70% | +4.45% | |
| Schroder ISF Eur.Div.Max.C Dis E... | paying dividend | 32.8382 | +2.69% | +4.44% | |
| Schroder ISF Eur.Div.Max.IZ Acc ... | reinvestment | 115.7496 | +2.94% | +5.25% | |
| Schroder International Selection... | reinvestment | 115.5365 | +2.72% | - | |
| Schroder International Selection... | paying dividend | 34.6805 | +2.70% | - | |
| Schroder International Selection... | reinvestment | 91.9823 | +1.27% | +0.14% | |
| Schroder International Selection... | paying dividend | 26.5154 | +1.27% | +0.14% | |
| Schroder International Selection... | reinvestment | 93.9916 | +1.37% | +0.44% | |
| Schroder International Selection... | paying dividend | 27.0974 | +1.37% | +0.45% | |
| Schroder ISF Eur.Div.Max.A Dis U... | paying dividend | 57.1571 | +3.82% | +8.38% | |
| Schroder International Selection... | paying dividend | 79.8269 | +2.02% | - | |
| Schroder International Selection... | reinvestment | 101.6236 | +1.88% | +1.96% | |
| Schroder International Selection... | paying dividend | 29.2720 | +1.88% | +1.96% |
Performance
| YTD | +1.73% | ||
|---|---|---|---|
| 6 Months | +10.76% | ||
| 1 Year | +1.88% | ||
| 3 Years | +1.96% | ||
| 5 Years | -15.07% | ||
| Since start | +1.62% | ||
| Year | |||
| 2023 | +9.10% | ||
| 2022 | -12.88% | ||
| 2021 | +13.51% | ||
| 2020 | -25.61% | ||
| 2019 | +15.31% | ||
| 2018 | -5.89% | ||
| 2017 | +4.12% | ||
| 2016 | +2.07% | ||
| 2015 | +3.22% | ||
