Schroder International Selection Fund Asian Opportunities C Distribution USD AV/ LU0062906986 /
NAV20/09/2024 | Var.+0.1895 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
19.3379USD | +0.99% | paying dividend | Equity Asia (excl. Japan) | Schroder IM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1995 | - | - | - | - | - | - | - | - | - | - | -0.39 | 3.52 | - |
1996 | 11.71 | 0.68 | 0.00 | 3.70 | -0.16 | -1.14 | -6.10 | 5.09 | 2.50 | 0.16 | 7.15 | 0.00 | - |
1997 | 0.82 | 1.97 | -3.86 | -4.48 | 7.27 | 1.66 | 2.37 | -17.08 | -1.75 | -26.29 | -3.13 | -2.74 | -40.36% |
1998 | -10.57 | 24.35 | -1.17 | -9.20 | -14.03 | -9.37 | -1.33 | -11.15 | 6.84 | 22.42 | 7.56 | 0.54 | -3.58% |
1999 | -3.52 | -3.95 | 9.41 | 22.31 | 0.00 | 15.16 | -3.24 | 1.78 | -7.36 | 6.40 | 15.19 | 11.64 | +78.25% |
2000 | -1.84 | -2.50 | 5.13 | -10.67 | -6.83 | 6.04 | -4.84 | 2.72 | -12.90 | -9.13 | -3.79 | 0.90 | -33.30% |
2001 | 11.33 | -6.01 | -10.04 | 2.16 | -1.58 | -2.17 | -3.87 | -3.31 | -16.09 | 6.69 | 15.82 | 8.77 | -2.96% |
2002 | 3.12 | -0.23 | 7.46 | 2.39 | -1.48 | -5.81 | -4.57 | -2.39 | -9.80 | 4.62 | 5.45 | -7.09 | -9.54% |
2003 | 0.27 | -3.76 | -5.03 | 4.71 | 8.71 | 6.20 | 8.76 | 7.83 | 0.62 | 6.80 | -1.54 | 4.90 | +44.20% |
2004 | 6.13 | 3.43 | -2.27 | -5.71 | -1.70 | -2.70 | -2.38 | 5.07 | 2.51 | 1.69 | 7.59 | 3.28 | +14.95% |
2005 | 0.51 | 5.75 | -5.12 | -1.29 | 3.42 | 2.31 | 8.08 | -3.44 | 5.11 | -5.74 | 7.81 | 7.11 | +25.77% |
2006 | 6.96 | -0.52 | 2.49 | 6.26 | -7.21 | 0.00 | 1.04 | 3.21 | 2.36 | 3.40 | 6.92 | 3.24 | +30.99% |
2007 | 0.65 | -0.11 | 0.65 | 4.18 | 6.07 | 4.17 | 4.10 | -2.33 | 11.54 | 9.28 | -7.89 | 0.79 | +34.02% |
2008 | -14.27 | 4.72 | -6.25 | 5.78 | -3.52 | -11.14 | -0.65 | -6.64 | -17.48 | -21.33 | -4.31 | 9.96 | -51.65% |
2009 | -6.69 | -6.23 | 12.27 | 14.34 | 17.24 | 0.00 | 11.10 | -3.13 | 8.82 | 0.00 | 2.97 | 4.21 | +65.49% |
2010 | -6.33 | -0.57 | 7.14 | 1.94 | -7.81 | 1.37 | 5.76 | -1.71 | 10.21 | 2.46 | -2.12 | 6.09 | +15.88% |
2011 | -1.79 | -3.90 | 5.84 | 5.52 | 0.62 | -1.67 | 1.70 | -8.55 | -13.29 | 12.78 | -6.40 | 0.11 | -11.14% |
2012 | 10.06 | 4.91 | -0.09 | 2.11 | -8.63 | 2.36 | 3.37 | 0.37 | 7.04 | -0.78 | 2.18 | 2.82 | +27.54% |
2013 | 2.51 | 1.22 | -1.13 | 2.04 | -1.28 | -6.40 | 0.00 | -3.81 | 5.22 | 4.44 | -0.33 | -0.25 | +1.68% |
2014 | -4.49 | 6.05 | 1.32 | 1.55 | 1.13 | 2.62 | 2.40 | 1.51 | -4.77 | 1.49 | 1.85 | -2.88 | +7.49% |
2015 | 3.97 | 1.99 | -0.60 | 1.81 | -0.52 | -2.53 | -1.99 | -7.01 | -2.35 | 6.87 | -1.85 | -1.08 | -3.91% |
2016 | -6.50 | -0.63 | 9.63 | -0.83 | 0.77 | 1.29 | 6.46 | 3.45 | 1.94 | -2.08 | -3.49 | -2.37 | +6.80% |
2017 | 7.53 | 2.73 | 4.44 | 4.84 | 3.54 | 3.45 | 5.35 | 2.09 | -0.01 | 6.03 | 0.02 | 2.88 | +52.02% |
2018 | 5.79 | -4.29 | -2.27 | 0.22 | 1.78 | -3.77 | -0.01 | -2.75 | -1.34 | -12.23 | 6.19 | -2.20 | -15.05% |
2019 | 7.41 | 4.08 | 3.35 | 3.04 | -9.64 | 7.54 | -1.11 | -4.82 | 1.33 | 3.98 | 1.47 | 6.33 | +23.78% |
2020 | -4.04 | -3.47 | -14.83 | 9.15 | -1.31 | 9.07 | 9.31 | 5.40 | -0.50 | 4.69 | 8.28 | 5.66 | +27.27% |
2021 | 5.19 | 3.14 | -3.02 | 2.51 | -0.85 | -1.81 | -5.66 | 1.78 | -4.26 | 1.89 | -3.40 | 1.43 | -3.63% |
2022 | -2.87 | -1.89 | -5.16 | -6.42 | 1.26 | -4.10 | -0.16 | -0.89 | -12.27 | -6.65 | 21.14 | 0.20 | -19.22% |
2023 | 10.05 | -6.77 | 3.07 | -3.14 | -3.62 | 4.32 | 4.48 | -6.43 | -2.61 | -3.83 | 4.77 | 2.76 | +1.53% |
2024 | -5.66 | 5.07 | 3.64 | 0.66 | 1.23 | 3.12 | -0.84 | 1.69 | 0.88 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.90% | 15.34% | 14.62% | 18.18% | 18.72% |
Indice di Sharpe | 0.70 | 0.88 | 0.60 | -0.37 | 0.03 |
Mese migliore | +5.07% | +3.64% | +5.07% | +21.14% | +21.14% |
Mese peggiore | -5.66% | -0.84% | -5.66% | -12.27% | -14.83% |
Perdita massima | -10.83% | -10.83% | -10.83% | -37.08% | -44.92% |
Outperformance | +0.12% | - | +2.66% | +14.07% | +27.82% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 29.0856 | +12.21% | -9.53% | |
Schroder International Selection... | reinvestment | 26.0169 | +7.41% | -5.16% | |
Schroder International Selection... | reinvestment | 36.2888 | +13.31% | -6.83% | |
Schroder ISF As.Opp.IZ Acc USD | reinvestment | 29.4765 | +12.46% | -8.91% | |
Schroder ISF As.Opp.C Acc SEK H | reinvestment | 176.5175 | +9.51% | -16.85% | |
Schroder ISF As.Opp.X Acc USD | reinvestment | 34.1091 | +12.63% | -8.50% | |
Schroder ISF As.Opp.C Acc GBP | reinvestment | 84.5330 | +4.31% | -6.77% | |
Schroder ISF As.Opp.C Acc SGD | reinvestment | 86.6694 | +6.28% | -13.63% | |
Schroder ISF As.Opp.I Acc SGD H | reinvestment | 9.0651 | +10.94% | -10.57% | |
Schroder International Selection... | reinvestment | 108.1405 | +4.63% | -6.09% | |
Schroder International Selection... | paying dividend | 30.3960 | +13.31% | - | |
Schroder International Selection... | paying dividend | 19.3379 | +12.20% | -9.53% | |
Schroder International Selection... | reinvestment | 18.4977 | +10.64% | -13.26% | |
Schroder International Selection... | reinvestment | 16.5334 | +5.92% | -9.07% | |
Schroder International Selection... | reinvestment | 27.1100 | +7.82% | -4.07% | |
Schroder International Selection... | reinvestment | 30.2436 | +12.62% | -8.51% | |
Schroder International Selection... | paying dividend | 25.2710 | +12.62% | -8.51% | |
Schroder International Selection... | reinvestment | 20.1018 | +6.56% | -7.41% | |
Schroder International Selection... | reinvestment | 20.3833 | +10.75% | -13.00% | |
Schroder International Selection... | reinvestment | 18.2240 | +6.02% | -8.80% | |
Schroder International Selection... | reinvestment | 19.1057 | +5.45% | -15.67% | |
Schroder International Selection... | reinvestment | 67.4403 | +10.50% | -10.84% | |
Schroder International Selection... | reinvestment | 229.7117 | +8.77% | +6.18% | |
Schroder International Selection... | reinvestment | 22.5147 | +11.31% | -11.68% | |
Schroder International Selection... | paying dividend | 16.7067 | +11.31% | -11.68% |
Prestazione
YTD | +9.80% | ||
---|---|---|---|
6 mesi | +8.18% | ||
1 anno | +12.20% | ||
3 anni | -9.53% | ||
5 anni | +21.22% | ||
10 anni | +77.73% | ||
Dall'inizio | +489.14% | ||
Anno | |||
2023 | +1.53% | ||
2022 | -19.22% | ||
2021 | -3.63% | ||
2020 | +27.27% | ||
2019 | +23.78% | ||
2018 | -15.05% | ||
2017 | +52.02% | ||
2016 | +6.80% | ||
2015 | -3.91% |
Dividendi
28/12/2023 | 0.37 USD |
15/12/2022 | 0.36 USD |
16/12/2021 | 0.41 USD |
17/12/2020 | 0.31 USD |
19/12/2019 | 0.38 USD |
20/12/2018 | 0.32 USD |
21/12/2017 | 0.25 USD |
15/12/2016 | 0.23 USD |
17/12/2015 | 0.24 USD |
18/12/2014 | 0.24 USD |
16/01/2014 | 0.21 USD |
17/01/2013 | 0.09 USD |
19/01/2012 | 0.07 USD |
21/01/2011 | 0.10 USD |
30/12/2009 | 0.08 USD |
30/12/2008 | 0.18 USD |
28/12/2007 | 0.23 USD |
28/12/2006 | 0.18 USD |
22/12/2005 | 0.21 USD |
28/04/2005 | 0.00 USD |
21/12/2004 | 0.12 USD |
18/12/2003 | 0.13 USD |
20/12/2002 | 0.07 USD |
21/12/2001 | 0.05 USD |
25/10/1999 | 0.02 USD |
04/01/1999 | 0.05 USD |
02/01/1998 | 0.05 USD |
31/01/1997 | 0.03 USD |
04/07/1996 | 0.01 USD |
31/01/1996 | 0.01 USD |