Schroder International Selection Fund Asian Opportunities S Accumulation EUR/ LU1046232390 /
| NAV20/09/2024 | Var.+0.1527 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 27.1100EUR | +0.57% | reinvestment | Equity Asia (excl. Japan) | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 3.03 | 2.34 | 4.56 | 3.07 | -0.24 | 2.20 | 2.08 | 0.00 | - |
| 2015 | 11.45 | 2.84 | 3.88 | -2.03 | 1.42 | -4.71 | -0.53 | -8.40 | -2.05 | 8.39 | 2.56 | -4.25 | +7.08% |
| 2016 | -5.84 | -0.82 | 4.82 | -1.08 | 3.19 | 1.70 | 6.13 | 3.66 | 1.59 | 0.00 | -0.58 | -1.53 | +11.19% |
| 2017 | 5.45 | 4.32 | 3.67 | 2.62 | 0.72 | 1.76 | 2.50 | 1.19 | 0.13 | 7.79 | -1.79 | 1.82 | +34.26% |
| 2018 | 1.77 | -2.33 | -3.04 | 2.17 | 5.44 | -3.52 | -0.69 | -1.98 | -0.85 | -10.14 | 5.87 | -2.93 | -10.72% |
| 2019 | 7.00 | 5.10 | 4.79 | 3.22 | -9.10 | 5.41 | 1.00 | -3.82 | 2.66 | 1.68 | 2.94 | 4.04 | +26.57% |
| 2020 | -2.42 | -2.83 | -14.68 | 10.33 | -3.71 | 8.33 | 3.49 | 4.63 | 1.43 | 4.93 | 5.61 | 3.12 | +16.86% |
| 2021 | 6.42 | 3.37 | 0.32 | -0.52 | -1.75 | 0.85 | -5.61 | 2.18 | -2.19 | 1.61 | -1.17 | 1.62 | +4.72% |
| 2022 | -1.48 | -2.03 | -4.18 | -1.31 | -0.17 | -1.48 | 2.17 | 0.72 | -9.95 | -7.92 | 15.70 | -2.68 | -13.74% |
| 2023 | 8.24 | -4.82 | 0.71 | -3.98 | -0.84 | 2.27 | 3.30 | -5.07 | -0.06 | -3.80 | 1.78 | 1.50 | -1.60% |
| 2024 | -3.96 | 5.31 | 3.89 | 1.79 | -0.42 | 4.83 | -2.05 | -0.37 | -0.08 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.61% | 15.29% | 13.65% | 16.10% | 17.29% |
| Indice di Sharpe | 0.62 | 0.46 | 0.32 | -0.30 | 0.03 |
| Mese migliore | +5.31% | +4.83% | +5.31% | +15.70% | +15.70% |
| Mese peggiore | -3.96% | -2.05% | -3.96% | -9.95% | -14.68% |
| Perdita massima | -11.62% | -11.62% | -11.62% | -27.82% | -32.52% |
| Outperformance | +1.32% | - | +3.74% | +16.72% | +29.23% |
Tutte le quotazioni in EUR
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 | +8.87% | ||
|---|---|---|---|
| 6 mesi | +5.19% | ||
| 1 anno | +7.82% | ||
| 3 anni | -4.07% | ||
| 5 anni | +21.89% | ||
| 10 anni | +112.63% | ||
| Dall'inizio | +139.49% | ||
| Anno | |||
| 2023 | -1.60% | ||
| 2022 | -13.74% | ||
| 2021 | +4.72% | ||
| 2020 | +16.86% | ||
| 2019 | +26.57% | ||
| 2018 | -10.72% | ||
| 2017 | +34.26% | ||
| 2016 | +11.19% | ||
| 2015 | +7.08% | ||
