Schroder International Selection Fund Emerging Europe A1 Accumulation USD/ LU0251572144 /
NAV31/05/2024 | Var.+0.3335 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
22.6551USD | +1.49% | reinvestment | Equity Central and Eastern Europe | Schroder IM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | 0.00 | 0.11 | 6.80 | - |
2013 | 3.88 | -3.29 | -1.49 | 1.27 | -0.26 | -6.11 | 4.24 | -3.46 | 9.31 | 5.08 | -2.20 | -1.09 | +4.94% |
2014 | -10.72 | 1.74 | -2.16 | -1.99 | 9.55 | 1.06 | -4.52 | -1.13 | -5.49 | -1.58 | -2.32 | -13.69 | -28.61% |
2015 | -4.12 | 8.78 | -3.14 | 10.26 | -2.66 | -5.15 | -4.31 | -4.77 | -3.17 | 5.27 | 1.25 | -6.27 | -9.34% |
2016 | -4.30 | 1.43 | 12.83 | 5.26 | -2.11 | -2.46 | 2.47 | 3.57 | 3.31 | 0.28 | -1.02 | 8.75 | +30.28% |
2017 | 1.45 | -1.25 | 2.00 | 4.52 | 1.52 | -1.08 | 4.72 | 6.27 | 0.02 | -0.26 | 0.79 | 5.17 | +26.23% |
2018 | 11.09 | -2.38 | -3.77 | -3.81 | -5.44 | -1.94 | 3.99 | -7.12 | 5.01 | -4.75 | 2.56 | -3.55 | -11.05% |
2019 | 10.66 | -1.75 | -0.38 | 3.33 | 0.26 | 9.29 | -0.64 | -5.04 | 1.35 | 6.31 | -0.21 | 7.36 | +33.57% |
2020 | -1.95 | -14.94 | -25.96 | 12.70 | 7.41 | 1.85 | 4.85 | 0.40 | -7.95 | -6.70 | 23.84 | 9.06 | -7.04% |
2021 | 0.90 | 2.61 | 0.74 | 1.83 | 9.11 | 3.32 | 1.10 | 4.38 | 2.55 | 5.29 | -11.46 | -0.32 | +20.40% |
2022 | -7.44 | -31.11 | - | - | - | - | -61.36 | 1.14 | -12.04 | 13.74 | 17.23 | 3.50 | -69.75% |
2023 | 7.08 | 2.42 | -2.86 | 7.35 | 0.78 | 8.02 | 7.99 | -0.67 | -9.21 | 3.25 | 9.59 | 4.59 | +43.49% |
2024 | 1.36 | 6.07 | 0.28 | 4.03 | 3.95 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.49% | 14.07% | 15.73% | 45.38% | 39.02% |
Indice di Sharpe | 2.87 | 3.21 | 2.63 | -0.52 | -0.29 |
Mese migliore | +6.07% | +9.59% | +9.59% | +17.23% | +23.84% |
Mese peggiore | +0.28% | +0.28% | -9.21% | -61.36% | -61.36% |
Perdita massima | -6.52% | -6.52% | -12.92% | -81.22% | -81.22% |
Outperformance | +6.97% | - | +9.47% | +31.85% | +53.73% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 26.6694 | +44.03% | -40.10% | |
Schroder International Selection... | reinvestment | 34.3464 | +45.81% | -37.82% | |
Schroder ISF Em.Europe IZ Acc EU... | reinvestment | 79.2404 | +44.41% | - | |
Schroder International Selection... | paying dividend | 16.7289 | +44.02% | -40.08% | |
Schroder International Selection... | paying dividend | 13.1935 | +42.37% | -42.13% | |
Schroder International Selection... | reinvestment | 19.7718 | +42.37% | -42.13% | |
Schroder International Selection... | paying dividend | 12.7972 | +41.47% | -41.78% | |
Schroder International Selection... | reinvestment | 22.6551 | +45.17% | -48.34% | |
Schroder International Selection... | reinvestment | 262.4388 | +36.13% | -33.81% | |
Schroder ISF Em.Europe A1 Acc EU... | reinvestment | 20.9060 | +42.51% | -41.96% | |
Schroder International Selection... | reinvestment | 22.8620 | +43.22% | -41.08% | |
Schroder International Selection... | paying dividend | 15.0239 | +43.23% | -41.08% |
Prestazione
YTD | +16.61% | ||
---|---|---|---|
6 mesi | +21.96% | ||
1 anno | +45.17% | ||
3 anni | -48.34% | ||
5 anni | -32.57% | ||
10 anni | -25.16% | ||
Dall'inizio | -24.00% | ||
Anno | |||
2023 | +43.49% | ||
2022 | -69.75% | ||
2021 | +20.40% | ||
2020 | -7.04% | ||
2019 | +33.57% | ||
2018 | -11.05% | ||
2017 | +26.23% | ||
2016 | +30.28% | ||
2015 | -9.34% |