Schroder International Selection Fund Emerging Markets A Accumulation SEK/ LU0994293727 /
| NAV19/09/2024 | Var.+2.2128 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 175.4181SEK | +1.28% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | -3.19 | - |
| 2014 | -5.72 | 2.02 | 1.65 | 1.05 | 6.36 | 3.02 | 4.92 | 2.62 | -3.17 | 2.09 | 0.80 | -0.73 | +15.30% |
| 2015 | 8.22 | 2.60 | 2.63 | 2.15 | -1.58 | -5.65 | -2.26 | -9.27 | -3.27 | 7.89 | -0.35 | -5.53 | -5.83% |
| 2016 | -5.53 | -1.31 | 6.11 | -0.88 | 1.87 | 4.58 | 5.65 | 3.79 | 2.12 | 4.33 | -2.68 | -0.78 | +17.86% |
| 2017 | 3.62 | 4.82 | 1.60 | 1.39 | 1.84 | -2.19 | 1.49 | 1.02 | 2.13 | 6.78 | 0.50 | 1.40 | +26.97% |
| 2018 | 3.14 | 0.65 | -1.21 | 3.21 | -2.19 | -1.79 | -0.24 | 0.17 | -2.00 | -6.21 | 2.18 | -4.78 | -9.13% |
| 2019 | 10.08 | 3.16 | 0.52 | 4.68 | -6.55 | 4.65 | 3.17 | -2.11 | 1.41 | 1.62 | -0.46 | 4.40 | +26.42% |
| 2020 | -0.36 | -5.39 | -13.11 | 7.11 | -3.42 | 6.79 | 2.85 | 1.79 | 1.89 | 2.21 | 4.37 | 4.22 | +7.32% |
| 2021 | 6.75 | 0.19 | 2.46 | -1.61 | 0.09 | 2.44 | -4.04 | 0.97 | -2.53 | -1.18 | 0.29 | 0.94 | +4.44% |
| 2022 | 1.46 | -3.99 | -3.28 | -2.24 | 1.07 | -3.71 | -1.47 | 4.31 | -7.28 | -3.15 | 8.55 | -2.25 | -12.22% |
| 2023 | 9.15 | -7.11 | 1.82 | -2.21 | 4.54 | 3.83 | 2.06 | -2.94 | -3.92 | -0.50 | 0.98 | -1.27 | +3.46% |
| 2024 | -1.33 | 4.00 | 6.93 | 3.22 | -3.12 | 5.13 | 0.42 | -3.18 | -0.54 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.53% | 15.78% | 13.87% | 14.71% | 16.55% |
| Indice di Sharpe | 0.90 | 0.53 | 0.17 | -0.19 | 0.00 |
| Mese migliore | +6.93% | +6.93% | +6.93% | +9.15% | +9.15% |
| Mese peggiore | -3.18% | -3.18% | -3.92% | -7.28% | -13.11% |
| Perdita massima | -12.61% | -12.61% | -12.61% | -22.15% | -27.34% |
| Outperformance | +0.73% | - | +3.24% | +17.18% | +35.06% |
Tutte le quotazioni in SEK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 21.0406 | +16.37% | -10.63% | |
| Schroder International Selection... | reinvestment | 27.3129 | +17.52% | -7.96% | |
| Schroder International Selection... | reinvestment | 30.9020 | +10.65% | -4.77% | |
| Schroder International Selection... | reinvestment | 24.4865 | +13.00% | -3.11% | |
| Schroder International Selection... | reinvestment | 23.8242 | +16.15% | -11.16% | |
| Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 11.6855 | +14.13% | -17.18% | |
| Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 18.2148 | +9.08% | -7.59% | |
| Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 24.4293 | +16.65% | -10.01% | |
| Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 11.8314 | +14.42% | -16.74% | |
| Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 19.3094 | +12.31% | -4.83% | |
| Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 18.5167 | +9.43% | -6.66% | |
| Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 24.6096 | +16.81% | -9.60% | |
| Schroder International Selection... | reinvestment | 115.0605 | +15.26% | - | |
| Schroder International Selection... | paying dividend | 99.6115 | - | - | |
| Schroder International Selection... | paying dividend | 14.6421 | +16.37% | -10.64% | |
| Schroder International Selection... | reinvestment | 18.9453 | +11.89% | -5.93% | |
| Schroder International Selection... | reinvestment | 14.8088 | +14.76% | -14.31% | |
| Schroder International Selection... | reinvestment | 13.2863 | +10.34% | -9.79% | |
| Schroder International Selection... | reinvestment | 21.7911 | +16.67% | -9.96% | |
| Schroder International Selection... | paying dividend | 17.8870 | +16.67% | -9.96% | |
| Schroder International Selection... | reinvestment | 15.7137 | +14.87% | -14.05% | |
| Schroder International Selection... | reinvestment | 14.1133 | +10.45% | -9.52% | |
| Schroder International Selection... | reinvestment | 11.0800 | +13.20% | -19.12% | |
| Schroder International Selection... | reinvestment | 175.4181 | +5.84% | +2.17% | |
| Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 143.8135 | +13.12% | -18.49% | |
| Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 391.3278 | +13.95% | -9.37% | |
| Schroder International Selection... | reinvestment | 17.5194 | +15.45% | -12.75% | |
| Schroder International Selection... | paying dividend | 13.3073 | +15.45% | -12.75% | |
| Schroder International Selection... | reinvestment | 15.7013 | +11.00% | -8.16% |
Prestazione
| YTD | +11.55% | ||
|---|---|---|---|
| 6 mesi | +5.78% | ||
| 1 anno | +5.84% | ||
| 3 anni | +2.17% | ||
| 5 anni | +18.85% | ||
| 10 anni | +82.61% | ||
| Dall'inizio | +106.37% | ||
| Anno | |||
| 2023 | +3.46% | ||
| 2022 | -12.22% | ||
| 2021 | +4.44% | ||
| 2020 | +7.32% | ||
| 2019 | +26.42% | ||
| 2018 | -9.13% | ||
| 2017 | +26.97% | ||
| 2016 | +17.86% | ||
| 2015 | -5.83% | ||
