Schroder International Selection Fund Asian Dividend Maximiser A Accumulation CHF/ LU0955651582 /
| NAV07/06/2024 | Var.-0.1704 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 141.7832CHF | -0.12% | reinvestment | Equity Asia/Pacific ex Japan | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.95 | -1.46 | -2.85 | - |
| 2014 | -1.82 | 1.43 | 3.13 | 1.52 | 4.10 | 0.98 | 3.37 | 2.40 | -1.30 | 2.57 | -1.70 | 0.66 | +16.23% |
| 2015 | -6.56 | 5.10 | 1.01 | 0.05 | -1.57 | -3.55 | 0.50 | -7.41 | -0.82 | 7.65 | 2.41 | -4.24 | -8.21% |
| 2016 | -2.45 | -1.62 | 4.52 | 0.66 | 1.60 | -0.07 | 4.77 | 1.92 | 0.54 | 0.29 | 1.20 | -0.87 | +10.74% |
| 2017 | 3.73 | 2.55 | 1.76 | -0.27 | -0.40 | 0.47 | 3.92 | 0.85 | -0.21 | 5.71 | -1.75 | 2.22 | +19.94% |
| 2018 | -0.17 | -2.69 | 0.53 | 5.22 | -1.39 | -2.23 | 1.17 | -3.38 | 1.44 | -5.54 | 1.32 | -3.07 | -8.87% |
| 2019 | 8.00 | 1.97 | 0.68 | 3.97 | -6.41 | 2.67 | 0.35 | -4.78 | 2.46 | 2.04 | 0.70 | -0.12 | +11.31% |
| 2020 | -3.96 | -5.44 | -15.77 | 10.26 | -1.48 | 4.33 | 0.62 | 1.38 | 1.03 | -0.97 | 9.61 | 2.72 | -0.37% |
| 2021 | 1.61 | 4.86 | 4.64 | -1.28 | -1.06 | 0.69 | -4.26 | 1.45 | -1.02 | -0.90 | -1.73 | 3.93 | +6.71% |
| 2022 | 1.50 | -1.20 | 1.47 | 0.03 | -0.57 | -8.55 | 2.18 | 0.29 | -9.94 | 0.55 | 8.87 | -2.81 | -9.12% |
| 2023 | 8.45 | -4.17 | -0.65 | -2.67 | -0.46 | 1.13 | 0.44 | -4.26 | 2.34 | -4.26 | 2.75 | 0.78 | -1.30% |
| 2024 | -1.18 | 4.16 | 5.04 | 0.77 | 0.99 | 0.79 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.88% | 10.55% | 10.87% | 12.70% | 15.14% |
| Indice di Sharpe | 2.15 | 2.27 | 0.29 | -0.37 | -0.15 |
| Mese migliore | +5.04% | +5.04% | +5.04% | +8.87% | +10.26% |
| Mese peggiore | -1.18% | -1.18% | -4.26% | -9.94% | -15.77% |
| Perdita massima | -4.05% | -4.05% | -9.56% | -19.38% | -31.55% |
| Outperformance | +0.82% | - | -8.72% | -2.06% | -10.66% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 160.1276 | +9.07% | -0.14% | |
| Schroder ISF As.Div.Max.C Acc US... | paying dividend | 87.1152 | +9.26% | +0.40% | |
| Schroder ISF As.Div.Max.C Dis EU... | paying dividend | 59.7480 | +6.65% | -7.09% | |
| Schroder ISF As.Div.Max.IZ Acc U... | reinvestment | 161.9568 | +9.23% | +0.51% | |
| Schroder International Selection... | paying dividend | 53.2981 | +5.19% | -10.89% | |
| Schroder International Selection... | paying dividend | 98.1175 | +9.53% | +14.51% | |
| Schroder International Selection... | reinvestment | 141.7832 | +6.92% | -2.97% | |
| Schroder International Selection... | paying dividend | 67.0205 | +6.93% | -2.97% | |
| Schroder International Selection... | paying dividend | 56.8432 | +5.82% | -9.26% | |
| Schroder International Selection... | paying dividend | 74.3251 | +8.46% | -0.55% | |
| Schroder International Selection... | reinvestment | 146.6310 | +8.19% | -2.53% | |
| Schroder International Selection... | paying dividend | 53.8429 | +5.29% | -10.62% | |
| Schroder International Selection... | paying dividend | 66.7794 | +5.89% | - | |
| Schroder International Selection... | paying dividend | 68.8354 | +5.93% | - | |
| Schroder International Selection... | reinvestment | 180.7038 | +7.05% | +9.46% | |
| Schroder International Selection... | paying dividend | 85.4312 | +7.04% | +9.44% | |
| Schroder International Selection... | paying dividend | 69.3276 | +8.19% | -2.53% |
Prestazione
| YTD | +10.89% | ||
|---|---|---|---|
| 6 mesi | +12.96% | ||
| 1 anno | +6.92% | ||
| 3 anni | -2.97% | ||
| 5 anni | +8.00% | ||
| 10 anni | +38.49% | ||
| Dall'inizio | +41.78% | ||
| Anno | |||
| 2023 | -1.30% | ||
| 2022 | -9.12% | ||
| 2021 | +6.71% | ||
| 2020 | -0.37% | ||
| 2019 | +11.31% | ||
| 2018 | -8.87% | ||
| 2017 | +19.94% | ||
| 2016 | +10.74% | ||
| 2015 | -8.21% | ||
