Schroder International Selection Fund Asian Dividend Maximiser A Accumulation CHFRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/10/2024 |
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Annual Returns (GBP) | 31/10/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/10 | |
Price Return | 14.26 | -4.32 | 8.94 | 5.77 | 4.48 | 0.78 | 2.38 | 6.44 |
+/- Category | -2.87 | 2.16 | -3.12 | -2.05 | -0.01 | 3.78 | 0.38 | -3.77 |
+/- Category Index | -0.69 | -0.44 | -1.23 | 7.55 | -3.14 | -1.78 | -8.58 | -5.42 |
% Rank in Category | 73 | 30 | 78 | 61 | 53 | 26 | 47 | 88 |
Trailing Returns (GBP) | 22/11/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.77 | -0.26 | 0.10 |
1 Week | 1.46 | -0.60 | 0.08 |
1 Month | -0.20 | 0.04 | -0.26 |
3 Months | 3.19 | -1.65 | -3.17 |
6 Months | 3.60 | -0.70 | -0.37 |
YTD | 8.65 | -2.96 | -4.86 |
1 Year | 11.25 | -3.90 | -7.02 |
3 Years Annualised | 4.04 | -0.05 | -5.31 |
5 Years Annualised | 4.27 | -0.48 | -2.60 |
10 Years Annualised | 6.13 | -0.22 | -0.55 |
Category: Asia-Pacific ex-Japan Equity Income | |||
Category Index: MSCI AC Asia Pacific ex Japan HDY NR USD |
Quarterly Returns (GBP) | 31/10/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.95 | 4.92 | 0.09 | - |
2023 | 1.73 | -2.69 | 0.24 | 3.17 |
2022 | 3.65 | -5.22 | -2.33 | 5.03 |
2021 | 3.76 | 0.00 | -2.40 | 3.17 |
2020 | -18.20 | 16.13 | 1.58 | 9.61 |
2019 | 7.27 | 4.48 | -1.13 | -1.69 |
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