Schroder International Selection Fund EURO Equity A Accumulation GBP Hedged/ LU1015429985 /
| NAV20/09/2024 | Var.-0.4142 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 45.4592GBP | -0.90% | reinvestment | Equity Euroland | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.00 | -0.45 | 2.97 | -1.48 | -1.65 | 1.30 | 0.11 | -1.02 | 4.68 | -1.56 | - |
| 2015 | 7.75 | 6.44 | 3.15 | -0.81 | 2.23 | -3.48 | 2.96 | -8.20 | -2.97 | 7.47 | 2.94 | -3.23 | +13.69% |
| 2016 | -6.72 | -1.77 | 2.80 | 0.52 | 2.93 | -7.46 | 4.38 | 2.56 | -1.44 | 0.47 | -0.95 | 6.51 | +0.86% |
| 2017 | 1.94 | 0.29 | 4.73 | 3.35 | 2.99 | -1.88 | 0.52 | -1.07 | 4.31 | 1.63 | -0.53 | -0.99 | +16.10% |
| 2018 | 3.41 | -1.94 | -2.68 | 2.98 | 0.11 | -3.00 | 3.77 | -2.27 | -0.73 | -7.64 | -2.49 | -7.09 | -16.87% |
| 2019 | 6.48 | 2.58 | -0.68 | 5.36 | -7.39 | 6.02 | 4.73 | -3.41 | 3.59 | 1.23 | 2.31 | 2.44 | +24.78% |
| 2020 | -0.72 | -7.94 | -18.38 | 10.24 | 4.05 | 3.24 | 2.20 | 1.63 | -2.52 | -6.71 | 16.44 | 0.95 | -1.90% |
| 2021 | 0.75 | 2.22 | 5.97 | 1.97 | 2.97 | 0.42 | 2.34 | 2.55 | -3.25 | 4.17 | -2.61 | 2.77 | +21.84% |
| 2022 | -4.93 | -4.86 | 4.25 | -2.43 | 1.78 | -11.54 | 6.55 | -2.38 | -8.88 | 5.26 | 7.43 | -3.00 | -13.89% |
| 2023 | 6.45 | 2.67 | -0.62 | 0.88 | -0.60 | -1.42 | 2.25 | -3.32 | -3.76 | -6.14 | 7.00 | 4.24 | +6.96% |
| 2024 | 1.77 | 1.37 | 4.34 | -0.38 | 5.37 | -2.44 | 1.24 | 0.59 | -1.69 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.19% | 15.43% | 13.80% | 17.38% | 19.15% |
| Indice di Sharpe | 0.79 | 0.36 | 0.76 | -0.06 | 0.08 |
| Mese migliore | +5.37% | +5.37% | +7.00% | +7.43% | +16.44% |
| Mese peggiore | -2.44% | -2.44% | -6.14% | -11.54% | -18.38% |
| Perdita massima | -10.83% | -10.83% | -10.83% | -24.62% | -37.99% |
| Outperformance | +4.97% | - | +6.55% | +8.80% | +6.86% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 57.0038 | +13.56% | +6.20% | |
| Schroder International Selection... | paying dividend | 36.3503 | +13.55% | +6.18% | |
| Schroder International Selection... | reinvestment | 71.2423 | +14.68% | +9.36% | |
| Schroder International Selection... | reinvestment | 76.5047 | +15.63% | +13.59% | |
| Schroder ISF EURO Equity IZ Acc ... | reinvestment | 57.6821 | +13.82% | +6.92% | |
| Schroder ISF EURO Equity C Acc U... | reinvestment | 19.1009 | +18.61% | +1.36% | |
| Schroder ISF EURO Equity CN Acc ... | reinvestment | 57.3701 | +13.67% | +6.50% | |
| Schroder ISF EURO Equity Z Acc E... | reinvestment | 57.0450 | +13.56% | +6.19% | |
| Schroder International Selection... | reinvestment | 83.9328 | +16.77% | - | |
| Schroder International Selection... | reinvestment | 60.3464 | +10.91% | - | |
| Schroder International Selection... | reinvestment | 474.1439 | +13.00% | - | |
| Schroder International Selection... | reinvestment | 39.3792 | +11.97% | +1.81% | |
| Schroder International Selection... | paying dividend | 29.1026 | +11.97% | +1.81% | |
| Schroder International Selection... | reinvestment | 41.0516 | +12.09% | +2.12% | |
| Schroder International Selection... | reinvestment | 160.0818 | +14.03% | +12.23% | |
| Schroder International Selection... | reinvestment | 56.3479 | +10.03% | -0.24% | |
| Schroder International Selection... | reinvestment | 45.4592 | +13.91% | +7.48% | |
| Schroder International Selection... | reinvestment | 70.0494 | +14.67% | +10.82% | |
| Schroder ISF EURO Equity A1 Acc ... | reinvestment | 45.8442 | +17.09% | -2.58% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 60.9924 | +11.12% | +2.74% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 57.5192 | +13.76% | +6.75% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 77.1611 | +15.80% | +14.24% | |
| Schroder International Selection... | reinvestment | 528.4795 | +12.00% | - | |
| Schroder International Selection... | reinvestment | 83.6947 | +12.57% | - | |
| Schroder International Selection... | reinvestment | 45.8566 | +12.65% | +3.66% | |
| Schroder International Selection... | paying dividend | 31.9207 | +12.65% | +3.66% |
Prestazione
| YTD | +10.35% | ||
|---|---|---|---|
| 6 mesi | +4.46% | ||
| 1 anno | +13.91% | ||
| 3 anni | +7.48% | ||
| 5 anni | +27.92% | ||
| 10 anni | +68.74% | ||
| Dall'inizio | +81.84% | ||
| Anno | |||
| 2023 | +6.96% | ||
| 2022 | -13.89% | ||
| 2021 | +21.84% | ||
| 2020 | -1.90% | ||
| 2019 | +24.78% | ||
| 2018 | -16.87% | ||
| 2017 | +16.10% | ||
| 2016 | +0.86% | ||
| 2015 | +13.69% | ||
