Schroder International Selection Fund Asian Dividend Maximiser A Accumulation USD/  LU0955623706  /

Fonds
NAV07/06/2024 Var.-0.7771 Type of yield Focus sugli investimenti Società d'investimento
146.6310USD -0.53% 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 - - - - - - - - - 2.63 -1.27 -1.43 -
2014 -2.98 3.88 2.64 2.01 2.22 1.70 1.18 1.76 -5.69 1.85 -1.51 -2.25 +4.45%
2015 0.17 2.42 -1.48 3.62 -1.77 -2.45 -2.43 -7.95 -1.96 6.24 -1.89 -0.23 -8.09%
2016 -5.71 0.62 9.07 0.34 -1.25 1.36 5.20 0.66 1.81 -1.44 -1.45 -0.98 +7.74%
2017 6.41 1.16 2.20 0.61 1.76 1.85 2.68 1.18 -0.48 2.61 -0.57 3.26 +24.95%
2018 4.47 -3.70 -0.89 1.56 -0.91 -2.90 1.70 -1.48 0.61 -8.36 2.18 -1.69 -9.58%
2019 7.02 1.70 0.78 1.47 -5.11 5.82 -1.06 -4.62 1.53 3.10 -0.83 3.68 +13.52%
2020 -4.12 -5.33 -15.73 9.30 -0.41 5.73 5.16 2.12 -1.14 -0.15 10.85 5.67 +9.28%
2021 0.66 2.78 0.43 2.38 0.06 -1.92 -2.40 0.81 -3.32 1.48 -2.34 4.67 +3.01%
2022 -0.52 -0.02 0.81 -4.88 0.56 -8.18 2.23 -1.92 -10.00 -1.74 14.64 0.16 -10.33%
2023 8.44 -5.33 1.55 -0.47 -2.23 2.59 3.47 -5.31 -1.07 -3.72 6.36 5.08 +8.56%
2024 -3.64 2.03 2.42 -0.69 2.31 1.66 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 11.52% 11.45% 12.14% 13.60% 15.38%
Indice di Sharpe 0.50 1.60 0.37 -0.34 -0.01
Mese migliore +5.08% +5.08% +6.36% +14.64% +14.64%
Mese peggiore -3.64% -3.64% -5.31% -10.00% -15.73%
Perdita massima -5.45% -6.54% -9.87% -25.73% -31.99%
Outperformance +0.37% - -9.54% -2.42% -12.21%
 
Tutte le quotazioni in USD

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  
+4.01%
6 mesi  
+10.44%
1 anno  
+8.19%
3 anni
  -2.53%
5 anni  
+19.41%
10 anni  
+38.57%
Dall'inizio  
+46.63%
Anno
2023  
+8.56%
2022
  -10.33%
2021  
+3.01%
2020  
+9.28%
2019  
+13.52%
2018
  -9.58%
2017  
+24.95%
2016  
+7.74%
2015
  -8.09%