Schroder International Selection Fund Asian Total Return S Accumulation USD/ LU1041109247 /
| NAV24/06/2024 | Var.-1.3208 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 425.3817USD | -0.31% | reinvestment | Equity Asia/Pacific | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 2.53 | 0.62 | 1.08 | 1.75 | 2.27 | -3.21 | 0.94 | 0.79 | -1.90 | - |
| 2015 | 3.52 | 2.81 | -0.50 | -0.34 | 0.23 | -3.18 | -1.03 | -4.95 | -1.08 | 3.81 | -1.31 | -0.13 | -2.48% |
| 2016 | -3.04 | 1.22 | 5.03 | -0.46 | 1.71 | 1.29 | 5.97 | 2.26 | 0.80 | -2.14 | -2.47 | -1.80 | +8.23% |
| 2017 | 5.49 | 2.31 | 3.95 | 3.98 | 2.11 | 3.57 | 3.81 | 2.08 | 0.77 | 4.20 | 0.68 | 1.96 | +40.93% |
| 2018 | 4.71 | -2.07 | -2.62 | -0.58 | 1.06 | -3.82 | -0.27 | -2.17 | -1.01 | -9.29 | 3.99 | -2.38 | -14.18% |
| 2019 | 6.26 | 2.87 | 2.21 | 2.84 | -7.09 | 6.74 | -1.24 | -4.49 | 0.82 | 4.66 | 0.73 | 4.23 | +19.08% |
| 2020 | -1.46 | -6.02 | -13.57 | 10.45 | 0.45 | 9.51 | 8.89 | 4.84 | 0.16 | 2.71 | 7.58 | 7.14 | +31.64% |
| 2021 | 4.51 | 2.41 | -2.34 | 3.62 | -0.74 | -0.95 | -2.81 | 2.65 | -4.11 | 1.74 | -1.37 | 2.89 | +5.18% |
| 2022 | -5.36 | -1.99 | -2.26 | -7.21 | -0.01 | -10.22 | 3.58 | -0.90 | -10.73 | -1.33 | 16.39 | -2.52 | -22.53% |
| 2023 | 9.27 | -4.77 | 2.97 | -1.34 | -1.33 | 3.52 | 3.35 | -4.80 | -2.06 | -3.53 | 8.43 | 5.15 | +14.43% |
| 2024 | -2.83 | 3.76 | 3.47 | -1.28 | 1.70 | 3.42 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.77% | 12.73% | 12.88% | 16.35% | 18.14% |
| Indice di Sharpe | 1.14 | 1.24 | 0.93 | -0.33 | 0.18 |
| Mese migliore | +5.15% | +5.15% | +8.43% | +16.39% | +16.39% |
| Mese peggiore | -2.83% | -2.83% | -4.80% | -10.73% | -13.57% |
| Perdita massima | -5.57% | -6.38% | -10.56% | -34.95% | -37.71% |
| Outperformance | -2.89% | - | -3.22% | +24.81% | +26.98% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 404.1292 | +15.01% | -6.25% | |
| Schroder International Selection... | reinvestment | 497.5176 | +16.43% | -2.71% | |
| Schroder International Selection... | paying dividend | 442.0562 | +15.41% | +3.09% | |
| Schroder International Selection... | reinvestment | 301.0670 | +12.59% | -13.03% | |
| Schroder International Selection... | reinvestment | 331.7392 | +13.70% | -9.43% | |
| Schroder International Selection... | paying dividend | 466.9875 | +15.98% | +4.64% | |
| Schroder International Selection... | reinvestment | 425.3817 | +15.58% | -4.83% | |
| Schroder International Selection... | paying dividend | 342.5603 | +15.58% | -4.83% | |
| Schroder International Selection... | reinvestment | 361.8621 | +14.38% | -7.79% | |
| Schroder International Selection... | paying dividend | 413.5485 | +14.78% | +1.39% | |
| Schroder International Selection... | reinvestment | 271.8488 | +11.96% | -14.46% | |
| Schroder International Selection... | reinvestment | 336.6239 | +13.81% | -9.16% | |
| Schroder International Selection... | paying dividend | 19.2160 | +14.46% | -7.07% | |
| Schroder ISF As.T.Ret.A1 Acc PLN... | reinvestment | 1,037.8019 | +13.74% | -7.36% |
Prestazione
| YTD | +8.32% | ||
|---|---|---|---|
| 6 mesi | +9.13% | ||
| 1 anno | +15.58% | ||
| 3 anni | -4.83% | ||
| 5 anni | +39.87% | ||
| 10 anni | +105.46% | ||
| Dall'inizio | +118.28% | ||
| Anno | |||
| 2023 | +14.43% | ||
| 2022 | -22.53% | ||
| 2021 | +5.18% | ||
| 2020 | +31.64% | ||
| 2019 | +19.08% | ||
| 2018 | -14.18% | ||
| 2017 | +40.93% | ||
| 2016 | +8.23% | ||
| 2015 | -2.48% | ||
