Schroder International Selection Fund Emerging Markets A1 Accumulation USD/ LU0133703974 /
NAV31/05/2024 | Var.-0.0822 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
15.0130USD | -0.54% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | 3.08 | 3.99 | 0.00 | -1.92 | -8.80 | -6.97 | -0.58 | -13.91 | 6.40 | 7.28 | -5.01 | -18.07% |
2003 | -0.93 | -2.51 | -3.54 | 9.67 | 6.99 | 5.68 | 5.91 | 8.88 | 1.86 | 7.55 | 0.85 | 7.59 | +58.39% |
2004 | 2.94 | 3.81 | 0.73 | -8.20 | -3.17 | -2.46 | -2.10 | 5.36 | 4.48 | 3.70 | 7.52 | 4.72 | +17.45% |
2005 | 0.33 | 8.82 | -7.65 | -1.82 | 4.38 | 2.10 | 6.33 | 0.30 | 9.05 | -6.67 | 8.45 | 5.65 | +31.22% |
2006 | 11.45 | -0.34 | 0.00 | 6.64 | -9.77 | -0.36 | 2.63 | 1.98 | 0.11 | 4.22 | 7.33 | 4.89 | +30.92% |
2007 | -1.46 | -0.89 | 4.08 | 4.21 | 4.50 | 4.83 | 5.53 | -3.25 | 13.62 | 10.32 | -6.68 | 0.07 | +38.68% |
2008 | -12.82 | 8.04 | -6.62 | 7.01 | 3.28 | -8.94 | -4.99 | -8.83 | -19.84 | -23.95 | -5.10 | 7.11 | -52.49% |
2009 | -6.64 | -4.74 | 13.27 | 15.37 | 15.86 | -0.44 | 9.13 | 0.20 | 9.66 | 1.01 | 2.27 | 4.62 | +73.75% |
2010 | -6.45 | -1.72 | 8.68 | 1.10 | -10.67 | 0.19 | 7.51 | -3.23 | 10.02 | 2.71 | -2.96 | 7.41 | +10.78% |
2011 | -2.22 | -1.10 | 6.34 | 3.20 | -2.82 | -2.01 | -0.53 | -9.68 | -14.43 | 13.61 | -6.68 | -0.56 | -18.08% |
2012 | 10.01 | 6.21 | -2.88 | 0.58 | -11.15 | 2.95 | 3.76 | -0.95 | 5.41 | -0.74 | 1.33 | 4.77 | +19.18% |
2013 | 0.71 | -0.94 | -2.05 | 1.04 | -1.99 | -7.14 | 1.75 | -1.97 | 7.18 | 4.17 | -1.18 | -1.43 | -2.51% |
2014 | -6.92 | 3.55 | 0.33 | 0.25 | 4.24 | 2.31 | 2.10 | 1.68 | -7.20 | 0.00 | 0.32 | -4.75 | -4.83% |
2015 | 1.35 | 1.67 | -1.07 | 5.81 | -3.53 | -2.36 | -6.24 | -8.53 | -2.43 | 6.67 | -2.61 | -2.30 | -13.71% |
2016 | -7.55 | -1.06 | 12.11 | -0.10 | -1.75 | 2.63 | 4.64 | 3.67 | 1.48 | -0.32 | -4.47 | 0.50 | +8.84% |
2017 | 6.80 | 1.92 | 2.65 | 2.56 | 3.33 | 0.71 | 5.28 | 2.72 | 0.33 | 3.79 | 0.54 | 3.28 | +39.44% |
2018 | 8.03 | -4.52 | -2.48 | -0.78 | -3.42 | -3.73 | 2.20 | -3.92 | 0.46 | -9.30 | 3.36 | -3.41 | -17.11% |
2019 | 9.16 | 1.07 | -0.02 | 2.16 | -7.11 | 7.46 | 0.15 | -4.90 | 1.42 | 3.50 | 0.44 | 7.26 | +21.17% |
2020 | -4.15 | -6.04 | -16.22 | 10.00 | 0.48 | 7.55 | 10.74 | 2.46 | -2.55 | 3.79 | 9.11 | 8.14 | +21.45% |
2021 | 4.74 | -0.28 | -1.90 | 2.10 | 1.41 | -0.13 | -4.77 | 0.77 | -4.55 | 1.28 | -5.19 | 0.85 | -6.02% |
2022 | -1.92 | -5.17 | -1.80 | -6.97 | 0.43 | -8.24 | -0.52 | -0.18 | -11.43 | -1.95 | 13.33 | -1.08 | -24.30% |
2023 | 8.64 | -6.69 | 2.40 | -2.02 | -0.80 | 4.42 | 5.14 | -6.42 | -3.85 | -3.11 | 7.35 | 2.97 | +6.73% |
2024 | -4.27 | 4.22 | 3.63 | -0.08 | 1.36 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.74% | 12.65% | 14.04% | 17.26% | 19.06% |
Indice di Sharpe | 0.63 | 0.99 | 0.50 | -0.75 | -0.08 |
Mese migliore | +4.22% | +7.35% | +7.35% | +13.33% | +13.33% |
Mese peggiore | -4.27% | -4.27% | -6.42% | -11.43% | -16.22% |
Perdita massima | -5.55% | -6.73% | -13.09% | -41.57% | -44.30% |
Outperformance | +8.56% | - | +10.09% | +6.07% | +9.60% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 20.0239 | +12.23% | -22.07% | |
Schroder International Selection... | paying dividend | 13.9346 | +12.23% | -22.08% | |
Schroder International Selection... | reinvestment | 18.4424 | +10.17% | -12.63% | |
Schroder International Selection... | reinvestment | 25.9156 | +13.34% | -19.74% | |
Schroder International Selection... | reinvestment | 30.0431 | +9.04% | -9.45% | |
Schroder International Selection... | reinvestment | 23.7655 | +11.26% | -10.00% | |
Schroder International Selection... | reinvestment | 22.6864 | +12.01% | -22.54% | |
Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 11.1833 | +9.84% | -27.60% | |
Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 18.0006 | +8.89% | -13.18% | |
Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 23.2324 | +12.49% | -21.53% | |
Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 11.3145 | +10.12% | -27.22% | |
Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 18.7755 | +10.59% | -11.60% | |
Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 18.2811 | +9.24% | -12.30% | |
Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 23.3938 | +12.65% | -21.16% | |
Schroder International Selection... | reinvestment | 109.7888 | +10.94% | - | |
Schroder International Selection... | reinvestment | 14.1532 | +10.67% | -25.28% | |
Schroder International Selection... | reinvestment | 12.9877 | +8.63% | -16.22% | |
Schroder International Selection... | reinvestment | 20.7223 | +12.51% | -21.49% | |
Schroder International Selection... | paying dividend | 17.0097 | +12.51% | -21.49% | |
Schroder International Selection... | reinvestment | 15.0130 | +10.78% | -25.06% | |
Schroder International Selection... | reinvestment | 13.7930 | +8.75% | -15.97% | |
Schroder International Selection... | reinvestment | 10.6296 | +8.95% | -29.31% | |
Schroder International Selection... | reinvestment | 172.5399 | +7.57% | -3.57% | |
Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 138.0512 | +8.94% | -28.75% | |
Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 376.2342 | +13.84% | -17.13% | |
Schroder International Selection... | reinvestment | 16.7133 | +11.33% | -23.93% | |
Schroder International Selection... | reinvestment | 15.3218 | +9.30% | -14.70% | |
Schroder International Selection... | paying dividend | 12.6950 | +11.33% | -23.92% |
Prestazione
YTD | +4.71% | ||
---|---|---|---|
6 mesi | +7.83% | ||
1 anno | +10.78% | ||
3 anni | -25.06% | ||
5 anni | +11.77% | ||
10 anni | +19.72% | ||
Dall'inizio | +282.01% | ||
Anno | |||
2023 | +6.73% | ||
2022 | -24.30% | ||
2021 | -6.02% | ||
2020 | +21.45% | ||
2019 | +21.17% | ||
2018 | -17.11% | ||
2017 | +39.44% | ||
2016 | +8.84% | ||
2015 | -13.71% |