Schroder International Selection Fund Asian Opportunities A Accumulation SGD/ LU0287615628 /
| NAV17/05/2024 | Var.+0.0530 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 19.9591SGD | +0.27% | reinvestment | Equity Asia (excl. Japan) | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | 0.00 | 4.22 | 6.78 | 3.98 | 2.92 | -1.86 | 8.57 | 6.57 | -8.19 | 0.17 | - |
| 2008 | -15.52 | 2.81 | -7.23 | 4.11 | -3.13 | -11.59 | -0.24 | -3.43 | -16.67 | -18.53 | -2.71 | 5.01 | -51.99% |
| 2009 | -2.47 | -3.62 | 9.77 | 11.30 | 14.31 | 0.27 | 10.60 | -3.03 | 6.01 | -0.83 | 1.90 | 5.49 | +59.54% |
| 2010 | -6.31 | -0.35 | 6.41 | -0.45 | -5.82 | 1.19 | 3.06 | -2.39 | 6.78 | 0.98 | 0.00 | 2.71 | +4.98% |
| 2011 | -2.00 | -4.74 | 4.97 | 2.48 | 1.16 | -2.18 | -0.32 | -8.73 | -6.18 | 8.21 | -4.37 | 1.56 | -10.87% |
| 2012 | 6.04 | 4.24 | 0.86 | 0.32 | -4.97 | 0.67 | 1.44 | 0.65 | 5.09 | -1.34 | 2.19 | 2.76 | +18.93% |
| 2013 | 3.68 | 1.15 | -0.76 | 1.24 | 0.94 | -6.17 | 0.60 | -3.96 | 3.61 | 2.99 | 0.97 | 0.29 | +4.18% |
| 2014 | -3.63 | 5.25 | 0.66 | 1.22 | 0.83 | 2.11 | 2.33 | 1.49 | -2.77 | 2.31 | 3.13 | -1.52 | +11.65% |
| 2015 | 6.33 | 2.41 | 0.24 | -1.88 | 1.36 | -2.92 | -0.32 | -4.15 | -1.70 | 5.19 | -1.23 | -0.83 | +1.97% |
| 2016 | -5.87 | -2.05 | 4.64 | -0.87 | 3.29 | -1.18 | 6.40 | 4.84 | 1.72 | 0.02 | -1.16 | -1.21 | +8.18% |
| 2017 | 5.04 | 1.69 | 4.20 | 4.72 | 2.40 | 2.99 | 3.76 | 2.16 | -0.30 | 6.46 | -1.01 | 1.83 | +39.42% |
| 2018 | 3.43 | -3.20 | -3.22 | 1.18 | 2.80 | -2.10 | -0.20 | -2.19 | -1.61 | -11.06 | 4.92 | -2.85 | -14.09% |
| 2019 | 5.93 | 4.38 | 3.63 | 3.48 | -8.51 | 5.46 | -0.06 | -3.55 | 0.94 | 2.21 | 1.91 | 4.49 | +21.15% |
| 2020 | -2.60 | -1.47 | -13.04 | 8.21 | -1.48 | 7.80 | 7.31 | 4.43 | 0.01 | 4.31 | 6.08 | 4.29 | +24.03% |
| 2021 | 5.62 | 3.13 | -1.87 | 1.17 | -1.36 | -0.23 | -5.04 | 0.93 | -3.19 | 0.94 | -2.16 | 0.02 | -2.45% |
| 2022 | -2.56 | -1.61 | -5.51 | -4.65 | 0.65 | -2.73 | -1.01 | 0.07 | -9.89 | -7.95 | 16.87 | -1.82 | -20.28% |
| 2023 | 7.89 | -4.53 | 1.59 | -2.69 | -2.36 | 4.20 | 2.48 | -5.00 | -1.78 | -3.46 | 2.32 | 1.43 | -0.74% |
| 2024 | -4.50 | 5.48 | 3.93 | 1.64 | 4.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.20% | 11.57% | 12.25% | 15.55% | 16.48% |
| Indice di Sharpe | 2.45 | 1.82 | 0.48 | -0.64 | -0.04 |
| Mese migliore | +5.48% | +5.48% | +5.48% | +16.87% | +16.87% |
| Mese peggiore | -4.50% | -4.50% | -5.00% | -9.89% | -13.04% |
| Perdita massima | -5.68% | -7.08% | -13.14% | -37.23% | -41.86% |
| Outperformance | +1.57% | - | +5.87% | +10.37% | +25.42% |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 19.3043 | +10.21% | -16.04% | |
| Schroder International Selection... | reinvestment | 26.7642 | +10.01% | -5.99% | |
| Schroder International Selection... | reinvestment | 36.1032 | +11.29% | -13.53% | |
| Schroder ISF As.Opp.IZ Acc USD | reinvestment | 29.4016 | +10.46% | -15.46% | |
| Schroder ISF As.Opp.C Acc SEK H | reinvestment | 177.7659 | +7.40% | -22.37% | |
| Schroder ISF As.Opp.X Acc USD | reinvestment | 34.0050 | +10.63% | -15.08% | |
| Schroder ISF As.Opp.C Acc GBP | reinvestment | 88.7850 | +8.72% | -6.09% | |
| Schroder ISF As.Opp.C Acc SGD | reinvestment | 90.2957 | +10.55% | -15.39% | |
| Schroder ISF As.Opp.I Acc SGD H | reinvestment | 9.0824 | +8.96% | -16.75% | |
| Schroder ISF As.Opp.X Acc GBP H | reinvestment | 113.4299 | +9.00% | -5.48% | |
| Schroder International Selection... | paying dividend | 30.2406 | +11.29% | - | |
| Schroder International Selection... | reinvestment | 29.0345 | +10.21% | -16.03% | |
| Schroder International Selection... | reinvestment | 18.5547 | +8.67% | -19.50% | |
| Schroder International Selection... | reinvestment | 27.8524 | +10.43% | -4.90% | |
| Schroder International Selection... | reinvestment | 30.1508 | +10.62% | -15.09% | |
| Schroder International Selection... | paying dividend | 25.1943 | +10.62% | -15.09% | |
| Schroder International Selection... | reinvestment | 17.0905 | +8.48% | -9.86% | |
| Schroder International Selection... | reinvestment | 20.4390 | +8.78% | -19.25% | |
| Schroder International Selection... | reinvestment | 19.9591 | +9.67% | -17.40% | |
| Schroder International Selection... | reinvestment | 67.6541 | +8.93% | -17.54% | |
| Schroder International Selection... | reinvestment | 234.8808 | +8.41% | +6.03% | |
| Schroder International Selection... | reinvestment | 20.7362 | +9.14% | -8.22% | |
| Schroder International Selection... | reinvestment | 18.8314 | +8.59% | -9.59% | |
| Schroder International Selection... | reinvestment | 22.5373 | +9.33% | -18.03% | |
| Schroder International Selection... | paying dividend | 16.7236 | +9.33% | -18.03% |
Prestazione
| YTD | +11.41% | ||
|---|---|---|---|
| 6 mesi | +11.65% | ||
| 1 anno | +9.67% | ||
| 3 anni | -17.40% | ||
| 5 anni | +16.36% | ||
| 10 anni | +83.45% | ||
| Dall'inizio | +99.59% | ||
| Anno | |||
| 2023 | -0.74% | ||
| 2022 | -20.28% | ||
| 2021 | -2.45% | ||
| 2020 | +24.03% | ||
| 2019 | +21.15% | ||
| 2018 | -14.09% | ||
| 2017 | +39.42% | ||
| 2016 | +8.18% | ||
| 2015 | +1.97% | ||
