Schroder International Selection Fund Asian Equity Yield C Accumulation CHF/ LU0820943933 /
| NAV31/05/2024 | Var.-0.3153 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 173.1472CHF | -0.18% | reinvestment | Equity Asia/Pacific ex Japan | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.52 | 0.59 | 0.68 | - |
| 2013 | 3.21 | 2.85 | 2.36 | 0.98 | -1.71 | -7.63 | -1.27 | -3.31 | 1.55 | 3.56 | -2.99 | -1.61 | -4.55% |
| 2014 | -1.24 | 2.28 | 3.44 | 0.89 | 4.45 | 0.32 | 5.48 | 2.19 | -2.04 | 2.75 | -0.61 | 1.10 | +20.44% |
| 2015 | -5.55 | 6.67 | 0.92 | 0.05 | -1.41 | -4.73 | 0.62 | -7.70 | -1.38 | 7.15 | 1.32 | -4.45 | -9.21% |
| 2016 | -1.60 | -1.28 | 4.68 | 1.24 | 2.82 | 0.13 | 5.03 | 0.85 | 0.71 | -1.53 | 0.68 | -0.67 | +11.34% |
| 2017 | 3.86 | 2.61 | 3.43 | 0.71 | -0.83 | 0.21 | 3.90 | 0.78 | 0.73 | 6.35 | -0.37 | 1.36 | +24.96% |
| 2018 | 0.01 | -2.71 | -0.37 | 4.76 | -0.71 | -3.22 | 1.54 | -3.42 | 0.46 | -6.10 | 0.58 | -3.04 | -11.98% |
| 2019 | 8.81 | 2.32 | 0.75 | 5.58 | -6.13 | 2.49 | -0.44 | -5.08 | 1.58 | 2.60 | 0.30 | -0.43 | +12.05% |
| 2020 | -3.56 | -6.11 | -14.98 | 9.57 | -2.06 | 5.14 | 1.31 | 3.09 | 0.53 | -0.19 | 10.77 | 5.12 | +5.99% |
| 2021 | 4.04 | 7.20 | 4.50 | -1.49 | -2.18 | 0.85 | -5.02 | 3.47 | -1.85 | -1.38 | -1.08 | 4.64 | +11.51% |
| 2022 | -1.92 | -1.17 | 0.28 | -1.69 | -0.37 | -9.61 | 3.06 | 0.63 | -11.53 | 0.43 | 10.57 | -4.42 | -16.20% |
| 2023 | 9.56 | -2.59 | 0.85 | -2.95 | -0.15 | 1.36 | -0.39 | -4.79 | 1.77 | -4.24 | 4.38 | 1.65 | +3.68% |
| 2024 | -2.07 | 6.15 | 6.38 | 1.62 | 0.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.01% | 11.72% | 11.81% | 14.02% | 16.35% |
| Indice di Sharpe | 2.68 | 2.51 | 0.76 | -0.32 | -0.03 |
| Mese migliore | +6.38% | +6.38% | +6.38% | +10.57% | +10.77% |
| Mese peggiore | -2.07% | -2.07% | -4.79% | -11.53% | -14.98% |
| Perdita massima | -4.79% | -5.26% | -11.23% | -23.20% | -32.35% |
| Outperformance | +7.65% | - | +11.99% | +8.35% | +6.04% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 43.2407 | +13.73% | -2.44% | |
| Schroder International Selection... | paying dividend | 23.2543 | +13.75% | -2.43% | |
| Schroder International Selection... | reinvestment | 55.6343 | +15.14% | +1.24% | |
| Schroder International Selection... | reinvestment | 173.1472 | +12.79% | -2.11% | |
| Schroder International Selection... | reinvestment | 212.9501 | +11.65% | +9.38% | |
| Schroder ISF As.Eq.Yield IZ Acc ... | reinvestment | 43.7668 | +14.00% | -1.74% | |
| Schroder International Selection... | reinvestment | 34.1159 | +12.43% | -5.76% | |
| Schroder International Selection... | reinvestment | 45.5128 | +14.30% | -0.97% | |
| Schroder International Selection... | paying dividend | 33.0577 | +14.30% | -0.98% | |
| Schroder ISF As.Eq.Yield U Dis A... | paying dividend | 30.3943 | +9.47% | -12.65% | |
| Schroder ISF As.Eq.Yield U Acc U... | reinvestment | 36.3459 | +11.99% | -6.87% | |
| Schroder ISF As.Eq.Yield U Dis U... | paying dividend | 18.8087 | +12.01% | -6.85% | |
| Schroder ISF As.Eq.Yield U Dis Z... | paying dividend | 303.2863 | +14.39% | +0.46% | |
| Schroder International Selection... | reinvestment | 35.0851 | +12.54% | -5.47% | |
| Schroder International Selection... | paying dividend | 17.6964 | +12.54% | -5.47% | |
| Schroder International Selection... | paying dividend | 16.2296 | +9.68% | +6.74% | |
| Schroder International Selection... | reinvestment | 161.8990 | +12.17% | -3.72% | |
| Schroder ISF As.Eq.Yield A Dis A... | paying dividend | 32.1256 | +10.58% | -9.99% | |
| Schroder ISF As.Eq.Yield A Dis Z... | paying dividend | 320.4412 | +15.45% | +3.44% | |
| Schroder ISF As.Eq.Yield A Dis S... | paying dividend | 87.4376 | +10.69% | - | |
| Schroder International Selection... | reinvestment | 38.4406 | +13.10% | -4.04% | |
| Schroder International Selection... | paying dividend | 19.8346 | +13.11% | -4.04% | |
| Schroder International Selection... | reinvestment | 199.1556 | +11.04% | +7.60% |
Prestazione
| YTD | +13.47% | ||
|---|---|---|---|
| 6 mesi | +15.35% | ||
| 1 anno | +12.79% | ||
| 3 anni | -2.11% | ||
| 5 anni | +17.44% | ||
| 10 anni | +58.50% | ||
| Dall'inizio | +73.15% | ||
| Anno | |||
| 2023 | +3.68% | ||
| 2022 | -16.20% | ||
| 2021 | +11.51% | ||
| 2020 | +5.99% | ||
| 2019 | +12.05% | ||
| 2018 | -11.98% | ||
| 2017 | +24.96% | ||
| 2016 | +11.34% | ||
| 2015 | -9.21% | ||
