Schroder International Selection Fund Asian Opportunities A1 Accumulation PLN Hedged/ LU0903427622 /
| NAV06/06/2024 | Var.+0.7524 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 66.3549PLN | +1.15% | reinvestment | Equity Asia (excl. Japan) | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -1.28 | -6.41 | -0.05 | -3.82 | 5.25 | 4.49 | -0.30 | -0.15 | - |
| 2014 | -4.49 | 6.05 | 1.39 | 1.57 | 1.31 | 2.65 | 2.51 | 1.66 | -4.69 | 1.57 | 1.84 | -2.81 | +8.32% |
| 2015 | 4.03 | 1.95 | -0.64 | 1.72 | -0.43 | -2.60 | -1.90 | -7.01 | -2.38 | 6.87 | -1.86 | -1.06 | -3.93% |
| 2016 | -6.62 | -0.67 | 9.46 | -0.91 | 0.68 | 0.93 | 6.41 | 3.36 | 1.81 | -2.15 | -3.59 | -2.47 | +5.33% |
| 2017 | 7.41 | 2.69 | 4.31 | 4.74 | 3.44 | 3.37 | 5.23 | 1.99 | -0.18 | 5.91 | -0.07 | 2.67 | +50.01% |
| 2018 | 5.66 | -4.52 | -2.46 | 0.03 | 1.66 | -4.04 | -0.20 | -3.07 | -1.52 | -12.44 | 5.94 | -2.41 | -17.19% |
| 2019 | 7.14 | 3.92 | 3.12 | 2.80 | -9.97 | 7.25 | -1.36 | -5.06 | 1.15 | 3.78 | 1.32 | 6.18 | +20.52% |
| 2020 | -4.19 | -3.63 | -15.58 | 8.87 | -1.49 | 8.84 | 9.10 | 5.16 | -0.70 | 4.43 | 8.01 | 5.42 | +23.26% |
| 2021 | 5.05 | 2.95 | -3.27 | 2.30 | -1.02 | -2.01 | -5.85 | 1.58 | -4.47 | 1.74 | -3.51 | 1.38 | -5.61% |
| 2022 | -2.95 | -2.26 | -5.33 | -6.47 | 1.37 | -3.98 | -0.08 | -0.52 | -12.07 | -6.38 | 20.34 | 0.95 | -18.73% |
| 2023 | 10.10 | -6.84 | 3.05 | -3.12 | -3.61 | 4.29 | 4.38 | -6.43 | -2.64 | -3.90 | 4.54 | 2.71 | +0.99% |
| 2024 | -5.80 | 4.95 | 3.53 | 0.45 | 1.09 | 2.76 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.10% | 13.68% | 14.23% | 17.99% | 18.70% |
| Indice di Sharpe | 0.91 | 1.58 | 0.17 | -0.64 | -0.05 |
| Mese migliore | +4.95% | +4.95% | +4.95% | +20.34% | +20.34% |
| Mese peggiore | -5.80% | -5.80% | -6.43% | -12.07% | -15.58% |
| Perdita massima | -7.01% | -8.18% | -13.75% | -40.67% | -45.66% |
| Outperformance | -1.93% | - | +6.66% | +2.36% | +23.08% |
Tutte le quotazioni in PLN
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 18.9475 | +7.48% | -20.28% | |
| Schroder International Selection... | reinvestment | 26.1754 | +5.40% | -10.91% | |
| Schroder International Selection... | reinvestment | 35.4549 | +8.54% | -17.91% | |
| Schroder ISF As.Opp.IZ Acc USD | reinvestment | 28.8618 | +7.73% | -19.74% | |
| Schroder ISF As.Opp.C Acc SEK H | reinvestment | 174.2639 | +4.79% | -26.34% | |
| Schroder ISF As.Opp.X Acc USD | reinvestment | 33.3835 | +7.89% | -19.37% | |
| Schroder ISF As.Opp.C Acc GBP | reinvestment | 86.3387 | +4.45% | -11.15% | |
| Schroder ISF As.Opp.C Acc SGD | reinvestment | 88.6729 | +7.31% | -18.83% | |
| Schroder ISF As.Opp.I Acc SGD H | reinvestment | 8.9090 | +6.25% | -21.00% | |
| Schroder ISF As.Opp.X Acc GBP H | reinvestment | 110.3285 | +4.72% | -10.57% | |
| Schroder International Selection... | paying dividend | 29.6976 | +8.54% | - | |
| Schroder International Selection... | reinvestment | 28.4979 | +7.49% | -20.28% | |
| Schroder International Selection... | reinvestment | 18.1978 | +5.99% | -23.57% | |
| Schroder International Selection... | reinvestment | 27.2453 | +5.80% | -9.88% | |
| Schroder International Selection... | reinvestment | 29.5996 | +7.88% | -19.39% | |
| Schroder International Selection... | paying dividend | 24.7338 | +7.89% | -19.38% | |
| Schroder International Selection... | reinvestment | 16.7018 | +3.93% | -14.58% | |
| Schroder International Selection... | reinvestment | 20.0470 | +6.09% | -23.33% | |
| Schroder International Selection... | reinvestment | 19.5918 | +6.45% | -20.74% | |
| Schroder International Selection... | reinvestment | 66.3549 | +6.18% | -21.66% | |
| Schroder International Selection... | reinvestment | 227.8161 | +1.42% | -0.25% | |
| Schroder International Selection... | reinvestment | 20.2712 | +4.56% | -13.02% | |
| Schroder International Selection... | reinvestment | 18.4041 | +4.04% | -14.32% | |
| Schroder International Selection... | reinvestment | 22.1111 | +6.63% | -22.18% | |
| Schroder International Selection... | paying dividend | 16.4073 | +6.63% | -22.18% |
Prestazione
| YTD | +6.81% | ||
|---|---|---|---|
| 6 mesi | +11.95% | ||
| 1 anno | +6.18% | ||
| 3 anni | -21.66% | ||
| 5 anni | +14.70% | ||
| 10 anni | +55.47% | ||
| Dall'inizio | +65.89% | ||
| Anno | |||
| 2023 | +0.99% | ||
| 2022 | -18.73% | ||
| 2021 | -5.61% | ||
| 2020 | +23.26% | ||
| 2019 | +20.52% | ||
| 2018 | -17.19% | ||
| 2017 | +50.01% | ||
| 2016 | +5.33% | ||
| 2015 | -3.93% | ||
