Schroder International Selection Fund Emerging Asia A Accumulation EUR/ LU0248172537 /
| NAV06/06/2024 | Var.+0.4195 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 45.9737EUR | +0.92% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 2.58 | -9.00 | -0.75 | 1.01 | 2.76 | 4.15 | 3.05 | 3.49 | 2.71 | - |
| 2007 | 2.28 | -0.63 | -0.63 | 1.27 | 5.65 | 5.74 | 4.06 | -4.08 | 6.25 | 7.42 | -9.04 | 1.27 | +19.90% |
| 2008 | -14.52 | 2.92 | -10.34 | 8.75 | -1.87 | -12.01 | -1.37 | -0.08 | -15.16 | -11.72 | -4.13 | 3.18 | -45.93% |
| 2009 | 1.10 | -2.72 | 8.61 | 16.07 | 10.03 | -0.56 | 11.35 | -3.93 | 6.90 | -1.70 | 1.80 | 10.13 | +70.96% |
| 2010 | -3.28 | 1.60 | 7.33 | 2.62 | -0.95 | 1.62 | -0.47 | 0.53 | 2.72 | 1.32 | 4.88 | 2.06 | +21.43% |
| 2011 | -3.66 | -5.50 | 2.74 | -1.53 | 1.96 | -2.26 | 3.06 | -9.75 | -6.33 | 9.01 | -3.95 | 4.37 | -12.61% |
| 2012 | 7.88 | 3.60 | -2.22 | 0.28 | -3.21 | -1.03 | 5.43 | -3.07 | 4.86 | -1.62 | 1.15 | 2.44 | +14.68% |
| 2013 | -0.74 | 2.72 | -1.87 | -1.53 | 0.54 | -7.80 | 0.06 | 1.74 | 1.76 | 4.81 | -0.11 | -2.62 | -3.54% |
| 2014 | -2.25 | 2.36 | 1.86 | 0.05 | 4.09 | 1.91 | 4.41 | 3.40 | -1.08 | 2.42 | 1.85 | 2.23 | +23.19% |
| 2015 | 9.52 | 2.68 | 5.10 | 2.60 | 0.84 | -6.22 | -4.46 | -10.72 | -1.09 | 8.97 | 1.10 | -3.84 | +2.49% |
| 2016 | -7.21 | 0.98 | 5.84 | -1.31 | 2.19 | 3.39 | 6.09 | 4.85 | 1.91 | 0.61 | 0.43 | -3.09 | +14.80% |
| 2017 | 5.63 | 4.18 | 2.57 | 0.69 | 2.34 | -0.22 | 1.88 | 0.87 | -0.23 | 6.84 | -1.85 | 1.13 | +26.19% |
| 2018 | 4.72 | -2.99 | -1.92 | 3.09 | 4.04 | -3.89 | -0.32 | -1.75 | -1.49 | -8.04 | 5.54 | -2.86 | -6.58% |
| 2019 | 4.95 | 4.64 | 3.66 | 0.75 | -7.61 | 4.02 | 1.52 | -0.92 | 0.72 | 2.36 | 1.41 | 5.38 | +22.16% |
| 2020 | -1.02 | -3.27 | -14.23 | 12.74 | -2.27 | 9.36 | 6.12 | 2.17 | 0.56 | 5.57 | 4.86 | 4.63 | +24.98% |
| 2021 | 5.80 | 1.40 | -0.11 | -0.25 | 0.68 | 0.17 | -3.16 | -0.41 | -2.07 | 4.17 | -1.19 | 0.90 | +5.76% |
| 2022 | -2.56 | -2.42 | -3.18 | -1.06 | 0.91 | 1.99 | 0.34 | -0.75 | -9.98 | -7.62 | 11.48 | -3.09 | -16.14% |
| 2023 | 9.83 | -5.64 | 1.55 | -4.44 | -1.30 | 1.53 | 3.84 | -4.34 | -1.23 | -3.63 | 2.19 | 0.95 | -1.70% |
| 2024 | -4.60 | 4.85 | 4.44 | 3.25 | 0.09 | 2.68 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.34% | 12.77% | 12.88% | 16.32% | 18.14% |
| Indice di Sharpe | 1.76 | 1.90 | 0.24 | -0.44 | 0.18 |
| Mese migliore | +4.85% | +4.85% | +4.85% | +11.48% | +12.74% |
| Mese peggiore | -4.60% | -4.60% | -4.60% | -9.98% | -14.23% |
| Perdita massima | -5.99% | -6.67% | -12.64% | -26.67% | -30.74% |
| Outperformance | +25.82% | - | +27.43% | +35.68% | +66.60% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 52.1946 | +7.51% | -8.23% | |
| Schroder International Selection... | reinvestment | 72.1380 | +10.99% | -14.79% | |
| Schroder International Selection... | reinvestment | 66.2615 | +8.84% | -4.77% | |
| Schroder ISF Em.Asia IZ Acc USD | reinvestment | 67.0874 | +10.16% | -16.69% | |
| Schroder ISF Em.Asia IZ Acc EUR | reinvestment | 54.4166 | +8.03% | -6.89% | |
| Schroder International Selection... | reinvestment | 53.6215 | +7.78% | - | |
| Schroder International Selection... | reinvestment | 116.2757 | +6.23% | - | |
| Schroder International Selection... | reinvestment | 56.9276 | +9.64% | -17.88% | |
| Schroder International Selection... | reinvestment | 44.2768 | +8.38% | -20.67% | |
| Schroder ISF Em.Asia U Acc USD | reinvestment | 88.5504 | +7.95% | -21.61% | |
| Schroder International Selection... | reinvestment | 40.7129 | +6.28% | -11.34% | |
| Schroder International Selection... | paying dividend | 30.3275 | +5.83% | -10.41% | |
| Schroder ISF Em.Asia A Acc AUD H | reinvestment | 59.7329 | +6.76% | -24.38% | |
| Schroder ISF Em.Asia A Acc GBP H | reinvestment | 37.0307 | +8.14% | -22.32% | |
| Schroder ISF Em.Asia A Acc SGD H | reinvestment | 62.2196 | +6.70% | -22.60% | |
| Schroder ISF Em.Asia A Acc HKD | reinvestment | 375.3325 | +8.58% | -18.69% | |
| Schroder International Selection... | reinvestment | 45.9737 | +6.92% | -9.73% | |
| Schroder International Selection... | reinvestment | 41.9969 | +6.38% | -11.08% | |
| Schroder International Selection... | reinvestment | 45.7130 | +8.49% | -20.43% | |
| Schroder International Selection... | reinvestment | 50.0655 | +9.03% | -19.23% |
Prestazione
| YTD | +10.84% | ||
|---|---|---|---|
| 6 mesi | +13.14% | ||
| 1 anno | +6.92% | ||
| 3 anni | -9.73% | ||
| 5 anni | +40.87% | ||
| 10 anni | +135.16% | ||
| Dall'inizio | +268.08% | ||
| Anno | |||
| 2023 | -1.70% | ||
| 2022 | -16.14% | ||
| 2021 | +5.76% | ||
| 2020 | +24.98% | ||
| 2019 | +22.16% | ||
| 2018 | -6.58% | ||
| 2017 | +26.19% | ||
| 2016 | +14.80% | ||
| 2015 | +2.49% | ||
