Schroder International Selection Fund Emerging Asia C Accumulation EUR/ LU0248173857 /
| NAV06/06/2024 | Var.+0.4771 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 52.1946EUR | +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 | - | - | - | 2.62 | -9.00 | -0.66 | 1.08 | 2.79 | 4.23 | 3.07 | 3.57 | 2.80 | - |
| 2007 | 2.37 | -0.55 | -0.62 | 1.31 | 5.72 | 5.80 | 4.14 | -4.09 | 6.40 | 7.39 | -8.91 | 1.29 | +20.74% |
| 2008 | -14.46 | 2.98 | -10.31 | 8.86 | -1.75 | -12.05 | -1.32 | 0.00 | -15.14 | -11.62 | -4.10 | 3.29 | -45.52% |
| 2009 | 1.17 | -2.73 | 8.74 | 16.07 | 10.00 | -0.54 | 11.48 | -3.85 | 6.92 | -1.64 | 1.87 | 10.14 | +71.87% |
| 2010 | -3.21 | 1.66 | 7.41 | 2.69 | -0.91 | 1.67 | -0.40 | 0.57 | 2.76 | 1.37 | 4.98 | 2.11 | +22.30% |
| 2011 | -3.59 | -5.50 | 2.83 | -1.46 | 2.02 | -2.25 | 3.13 | -9.68 | -6.24 | 9.05 | -3.92 | 4.44 | -12.02% |
| 2012 | 7.92 | 3.67 | -2.16 | 0.31 | -3.19 | -0.97 | 5.51 | -3.00 | 4.90 | -1.52 | 1.19 | 2.50 | +15.44% |
| 2013 | -0.65 | 2.75 | -1.80 | -1.49 | 0.55 | -7.71 | 0.11 | 1.79 | 1.81 | 4.86 | -0.05 | -2.54 | -2.88% |
| 2014 | -2.20 | 2.41 | 1.89 | 0.10 | 4.11 | 1.97 | 4.49 | 3.43 | -1.00 | 2.47 | 1.89 | 2.28 | +23.91% |
| 2015 | 9.59 | 2.75 | 5.14 | 2.65 | 0.88 | -6.17 | -4.42 | -10.67 | -1.05 | 9.01 | 1.17 | -3.82 | +3.10% |
| 2016 | -7.17 | 1.04 | 5.90 | -1.25 | 2.25 | 3.44 | 6.14 | 4.90 | 1.95 | 0.66 | 0.47 | -3.04 | +15.47% |
| 2017 | 5.68 | 4.22 | 2.62 | 0.73 | 2.39 | -0.18 | 1.94 | 0.91 | -0.18 | 6.89 | -1.81 | 1.18 | +26.89% |
| 2018 | 4.77 | -2.95 | -1.87 | 3.14 | 4.09 | -3.84 | -0.27 | -1.71 | -1.45 | -8.00 | 5.59 | -2.82 | -6.07% |
| 2019 | 5.00 | 4.69 | 3.71 | 0.80 | -7.57 | 4.07 | 1.57 | -0.87 | 0.76 | 2.41 | 1.45 | 5.43 | +22.82% |
| 2020 | -0.97 | -3.22 | -14.18 | 12.79 | -2.22 | 9.42 | 6.17 | 2.22 | 0.61 | 5.61 | 4.90 | 4.68 | +25.67% |
| 2021 | 5.85 | 1.44 | -0.06 | -0.20 | 0.73 | 0.21 | -3.11 | -0.36 | -2.03 | 4.21 | -1.14 | 0.95 | +6.34% |
| 2022 | -2.51 | -2.38 | -3.13 | -1.02 | 0.95 | 2.04 | 0.38 | -0.71 | -9.94 | -7.58 | 11.53 | -3.05 | -15.68% |
| 2023 | 9.89 | -5.60 | 1.60 | -4.40 | -1.25 | 1.57 | 3.89 | -4.30 | -1.19 | -3.58 | 2.23 | 0.99 | -1.16% |
| 2024 | -4.56 | 4.89 | 4.48 | 3.30 | 0.13 | 2.69 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.34% | 12.78% | 12.89% | 16.32% | 18.14% |
| Indice di Sharpe | 1.81 | 1.96 | 0.29 | -0.40 | 0.22 |
| Mese migliore | +4.89% | +4.89% | +4.89% | +11.53% | +12.79% |
| Mese peggiore | -4.56% | -4.56% | -4.56% | -9.94% | -14.18% |
| Perdita massima | -5.97% | -6.64% | -12.36% | -26.29% | -30.09% |
| Outperformance | +15.34% | - | +20.42% | +28.76% | +41.24% |
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 | +11.11% | ||
|---|---|---|---|
| 6 mesi | +13.45% | ||
| 1 anno | +7.51% | ||
| 3 anni | -8.23% | ||
| 5 anni | +44.80% | ||
| 10 anni | +148.78% | ||
| Dall'inizio | +311.31% | ||
| Anno | |||
| 2023 | -1.16% | ||
| 2022 | -15.68% | ||
| 2021 | +6.34% | ||
| 2020 | +25.67% | ||
| 2019 | +22.82% | ||
| 2018 | -6.07% | ||
| 2017 | +26.89% | ||
| 2016 | +15.47% | ||
| 2015 | +3.10% | ||
