Schroder International Selection Fund Emerging Asia A1 Accumulation USD/ LU0181496216 /
NAV14/06/2024 | Var.-0.1002 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
45.8288USD | -0.22% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | 3.46 | -1.24 | -4.45 | -4.56 | -2.97 | -3.94 | 5.01 | 2.60 | 1.48 | 9.27 | 4.00 | +7.81% |
2005 | 1.83 | 7.65 | -3.93 | -1.74 | 4.25 | 1.44 | 5.36 | -3.26 | 6.41 | -6.87 | 9.37 | 7.66 | +30.16% |
2006 | 6.34 | -0.40 | 2.06 | 6.45 | -6.85 | -1.77 | 1.27 | 3.43 | 2.43 | 3.37 | 7.48 | 2.53 | +28.66% |
2007 | 0.44 | 1.47 | 0.05 | 3.60 | 4.46 | 6.00 | 5.57 | -4.21 | 10.18 | 9.20 | -6.96 | 0.95 | +33.66% |
2008 | -13.76 | 5.08 | -6.64 | 7.02 | -2.22 | -10.59 | -1.86 | -6.22 | -17.82 | -21.34 | -3.91 | 12.22 | -49.22% |
2009 | -6.45 | -4.48 | 14.80 | 15.17 | 17.20 | -0.70 | 11.50 | -2.79 | 9.20 | -0.45 | 3.29 | 5.49 | +76.53% |
2010 | -6.30 | -1.07 | 6.60 | 1.29 | -8.49 | 1.00 | 5.88 | -1.96 | 10.47 | 3.01 | -2.05 | 4.91 | +12.29% |
2011 | -1.18 | -4.57 | 5.18 | 3.08 | -1.27 | -1.65 | 1.93 | -9.09 | -12.56 | 13.05 | -7.25 | 0.00 | -15.66% |
2012 | 9.70 | 5.67 | -3.00 | -0.64 | -9.24 | 1.09 | 2.26 | -0.64 | 7.46 | -1.16 | 1.05 | 4.23 | +16.50% |
2013 | 1.86 | -0.69 | -4.05 | 0.30 | -0.17 | -7.16 | 1.10 | 1.68 | 4.24 | 5.31 | -0.24 | -1.39 | +0.17% |
2014 | -3.68 | 3.99 | 1.65 | 0.57 | 2.18 | 2.21 | 2.20 | 1.85 | -5.50 | 1.69 | 1.58 | -0.72 | +7.90% |
2015 | 2.15 | 1.80 | 0.63 | 6.55 | -1.03 | -4.17 | -5.87 | -9.35 | -1.40 | 7.49 | -3.29 | -0.62 | -8.08% |
2016 | -7.84 | 1.13 | 10.69 | -1.13 | -0.16 | 2.97 | 6.41 | 4.63 | 2.26 | -1.48 | -2.52 | -3.92 | +10.16% |
2017 | 7.70 | 2.59 | 3.33 | 2.86 | 5.20 | 1.43 | 4.71 | 1.76 | -0.38 | 5.09 | -0.05 | 2.18 | +42.76% |
2018 | 8.84 | -4.94 | -1.15 | 1.11 | 0.43 | -4.15 | 0.34 | -2.53 | -1.99 | -10.19 | 5.85 | -2.15 | -11.25% |
2019 | 5.35 | 3.62 | 2.25 | 0.56 | -8.17 | 6.11 | -0.61 | -1.96 | -0.60 | 4.67 | -0.05 | 7.68 | +19.34% |
2020 | -2.67 | -3.91 | -14.38 | 11.52 | 0.16 | 10.10 | 12.08 | 2.91 | -1.37 | 5.31 | 7.50 | 7.19 | +35.94% |
2021 | 4.57 | 1.17 | -3.44 | 2.78 | 1.60 | -2.48 | -3.22 | -0.81 | -4.15 | 4.44 | -3.43 | 0.72 | -2.77% |
2022 | -3.95 | -2.29 | -4.17 | -6.19 | 2.34 | -0.73 | -1.97 | -2.35 | -12.31 | -6.36 | 16.71 | -0.24 | -21.56% |
2023 | 11.66 | -7.58 | 3.93 | -3.62 | -4.07 | 3.55 | 5.02 | -5.72 | -3.76 | -3.67 | 5.17 | 2.18 | +1.30% |
2024 | -6.30 | 4.60 | 4.19 | 2.09 | 1.73 | 2.97 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.16% | 13.96% | 14.60% | 18.62% | 19.66% |
Indice di Sharpe | 1.27 | 1.63 | 0.15 | -0.57 | 0.09 |
Mese migliore | +4.60% | +4.60% | +5.17% | +16.71% | +16.71% |
Mese peggiore | -6.30% | -6.30% | -6.30% | -12.31% | -14.38% |
Perdita massima | -6.79% | -8.27% | -13.94% | -38.01% | -43.50% |
Outperformance | +23.59% | - | +25.01% | +24.96% | +51.61% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 53.2889 | +8.40% | -5.69% | |
Schroder International Selection... | reinvestment | 72.3569 | +8.30% | -13.63% | |
Schroder International Selection... | reinvestment | 67.6687 | +9.74% | -2.14% | |
Schroder ISF Em.Asia IZ Acc USD | reinvestment | 67.2799 | +7.49% | -15.56% | |
Schroder ISF Em.Asia IZ Acc EUR | reinvestment | 55.5632 | +8.92% | -4.32% | |
Schroder International Selection... | reinvestment | 54.7485 | +8.67% | - | |
Schroder International Selection... | reinvestment | 115.0784 | +0.28% | - | |
Schroder International Selection... | reinvestment | 57.0852 | +6.98% | -16.76% | |
Schroder International Selection... | reinvestment | 44.3879 | +5.75% | -19.59% | |
Schroder ISF Em.Asia U Acc USD | reinvestment | 88.7641 | +5.33% | -20.55% | |
Schroder International Selection... | reinvestment | 41.5558 | +7.16% | -8.89% | |
Schroder International Selection... | paying dividend | 30.6135 | +6.25% | -9.25% | |
Schroder ISF Em.Asia A Acc AUD H | reinvestment | 59.8625 | +4.17% | -23.39% | |
Schroder ISF Em.Asia A Acc GBP H | reinvestment | 37.1246 | +5.54% | -21.28% | |
Schroder ISF Em.Asia A Acc SGD H | reinvestment | 62.3526 | +4.09% | -21.59% | |
Schroder ISF Em.Asia A Acc HKD | reinvestment | 376.3891 | +6.12% | -17.63% | |
Schroder International Selection... | reinvestment | 46.9317 | +7.80% | -7.24% | |
Schroder International Selection... | reinvestment | 42.8673 | +7.26% | -8.62% | |
Schroder International Selection... | reinvestment | 45.8288 | +5.85% | -19.35% | |
Schroder International Selection... | reinvestment | 50.1977 | +6.38% | -18.13% |
Prestazione
YTD | +9.21% | ||
---|---|---|---|
6 mesi | +12.44% | ||
1 anno | +5.85% | ||
3 anni | -19.35% | ||
5 anni | +30.90% | ||
10 anni | +78.18% | ||
Dall'inizio | +352.85% | ||
Anno | |||
2023 | +1.30% | ||
2022 | -21.56% | ||
2021 | -2.77% | ||
2020 | +35.94% | ||
2019 | +19.34% | ||
2018 | -11.25% | ||
2017 | +42.76% | ||
2016 | +10.16% | ||
2015 | -8.08% |