Schroder International Selection Fund European Dividend Maximiser Z Distribution EUR Q/ LU0968427673 /
| NAV2024-04-30 | Chg.-0.1643 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.6805EUR | -0.47% | paying dividend | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.82 | - |
| 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 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.47% | 7.33% | 9.04% | -% | -% |
| Sharpe ratio | 0.33 | 2.71 | -0.12 | - | - |
| Best month | +2.60% | +5.80% | +5.80% | - | - |
| Worst month | -0.89% | -5.39% | -5.39% | - | - |
| Maximum loss | -2.29% | -2.29% | -8.71% | - | - |
| Outperformance | - | - | - | - | - |
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 | +2.00% | ||
|---|---|---|---|
| 6 Months | +11.20% | ||
| 1 Year | +2.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +10.13% | ||
| Year | |||
| 2023 | +9.97% | ||
Dividends
| 2024-03-28 | 0.62 EUR |
| 2023-12-28 | 0.62 EUR |
| 2023-09-28 | 0.60 EUR |
| 2023-06-15 | 0.64 EUR |
| 2023-03-23 | 0.62 EUR |
| 2022-12-15 | 0.61 EUR |
