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Schroder International Selection Fund Asian Total Return C Distribution GBP AV/  LU0378802051  /

Fonds
NAV19/09/2024 Var.+6.0535 Type of yield Focus sugli investimenti Società d'investimento
443.4774GBP +1.38% paying dividend Equity Asia/Pacific Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2008 - - - - - - - 3.56 -10.88 -11.74 -1.34 12.83 -
2009 0.17 -2.66 7.08 11.30 7.08 0.85 7.89 1.50 7.68 -0.81 2.96 6.29 +60.63%
2010 -3.08 5.88 7.35 2.45 -1.06 -0.43 1.91 1.86 6.85 -0.12 1.71 4.49 +30.89%
2011 -4.35 -3.27 4.65 1.19 1.96 2.72 0.55 -3.71 -8.15 5.76 -1.01 0.72 -3.78%
2012 5.33 2.45 -0.24 1.02 -2.41 0.56 3.48 -0.89 3.22 1.76 1.67 0.15 +17.03%
2013 6.59 6.83 1.78 -0.61 0.36 -5.58 0.07 -5.92 0.75 3.90 -3.36 -1.08 +2.84%
2014 -3.45 2.78 2.68 1.26 1.19 -0.78 2.83 3.94 -1.00 2.46 2.50 -1.29 +13.62%
2015 7.11 0.31 3.74 -4.18 0.90 -6.24 -0.43 -3.53 0.48 2.47 0.94 1.19 +2.07%
2016 0.73 4.01 1.16 -2.00 1.38 10.12 7.90 3.18 1.72 4.47 -5.07 -0.77 +29.20%
2017 4.22 2.82 3.49 0.41 2.58 2.53 2.60 3.96 -3.21 5.36 -0.98 1.45 +27.96%
2018 -0.14 0.39 -4.31 1.65 4.27 -2.58 -0.30 -0.93 -1.56 -7.35 3.97 -2.65 -9.68%
2019 3.55 1.53 3.77 3.27 -3.90 5.68 2.91 -4.55 -0.19 -0.62 1.23 1.59 +14.65%
2020 -0.97 -3.93 -10.36 10.08 0.99 10.04 1.69 3.47 3.80 1.74 4.34 4.85 +26.82%
2021 3.80 0.77 -1.04 2.79 -2.95 1.43 -3.56 3.81 -1.94 -0.42 1.61 1.67 +5.78%
2022 -4.95 -1.80 -0.26 -2.90 -0.18 -7.01 3.66 3.11 -6.18 -4.94 11.44 -3.10 -13.63%
2023 6.84 -3.25 0.72 -2.20 -0.34 0.84 1.96 -3.57 1.29 -2.55 4.19 4.27 +7.89%
2024 -2.78 4.16 3.46 -0.23 -0.24 4.72 -1.12 0.33 0.51 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 13.53% 14.66% 12.55% 14.28% 16.12%
Indice di Sharpe 0.68 0.62 0.96 -0.11 0.20
Mese migliore +4.72% +4.72% +4.72% +11.44% +11.44%
Mese peggiore -2.78% -1.12% -2.78% -7.01% -10.36%
Perdita massima -9.65% -9.65% -9.65% -22.54% -25.02%
Outperformance -3.38% - -2.72% +21.36% +21.18%
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Schroder International Selection... reinvestment 423.8335 +23.28% +2.61%
Schroder International Selection... reinvestment 523.3035 +24.81% +6.47%
Schroder International Selection... paying dividend 443.4774 +15.50% +5.95%
Schroder International Selection... reinvestment 314.4053 +20.81% -5.00%
Schroder International Selection... reinvestment 346.9597 +21.87% -0.87%
Schroder International Selection... paying dividend 469.0436 +16.07% +7.54%
Schroder International Selection... reinvestment 446.6571 +23.90% +4.16%
Schroder International Selection... paying dividend 359.6862 +23.90% +4.15%
Schroder International Selection... reinvestment 379.0052 +22.61% +0.93%
Schroder International Selection... paying dividend 414.3573 +14.86% +4.21%
Schroder International Selection... reinvestment 283.5223 +20.15% -6.56%
Schroder International Selection... reinvestment 352.1525 +21.99% -0.57%
Schroder International Selection... paying dividend 19.2591 +16.44% -3.35%
Schroder ISF As.T.Ret.A1 Acc PLN... reinvestment 1,085.9224 +21.64% +1.64%

Prestazione

YTD  
+8.87%
6 mesi  
+6.13%
1 anno  
+15.50%
3 anni  
+5.95%
5 anni  
+38.40%
10 anni  
+143.21%
Dall'inizio  
+495.59%
Anno
2023  
+7.89%
2022
  -13.63%
2021  
+5.78%
2020  
+26.82%
2019  
+14.65%
2018
  -9.68%
2017  
+27.96%
2016  
+29.20%
2015  
+2.07%
 

Dividendi

28/12/2023 11.71 GBP
15/12/2022 11.60 GBP
16/12/2021 10.10 GBP
17/12/2020 6.23 GBP
19/12/2019 8.70 GBP
20/12/2018 8.39 GBP
21/12/2017 5.22 GBP
15/12/2016 5.65 GBP
17/12/2015 5.24 GBP
18/12/2014 4.86 GBP
16/01/2014 4.20 GBP
17/01/2013 2.23 GBP
19/01/2012 2.61 GBP
21/01/2011 2.25 GBP
22/06/2010 0.01 GBP
30/12/2009 2.33 GBP