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