DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

Schroder International Selection Fund EURO Liquidity B Accumulation EUR/  LU0136043550  /

Fonds
NAV17/06/2024 Var.+0.0357 Type of yield Focus sugli investimenti Società d'investimento
119.6348EUR +0.03% reinvestment Money Market Worldwide Schroder IM (EU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2001 - - - - - - - - - 0.20 0.21 0.13 -
2002 0.29 0.13 0.20 0.23 0.18 0.21 0.21 0.23 0.24 0.21 0.19 0.21 +2.56%
2003 0.16 0.15 0.17 0.18 0.14 0.14 0.13 0.11 0.12 0.11 0.10 0.12 +1.67%
2004 0.11 0.12 0.11 0.11 0.11 0.10 0.11 0.12 0.12 0.12 0.12 0.12 +1.42%
2005 0.12 0.15 0.12 0.10 0.13 0.14 0.12 0.13 0.13 0.12 0.11 0.13 +1.52%
2006 0.15 0.13 0.16 0.15 0.17 0.17 0.18 0.19 0.21 0.22 0.23 0.25 +2.23%
2007 0.28 0.22 0.24 0.29 0.29 0.27 0.29 0.25 0.26 0.35 0.30 0.32 +3.41%
2008 0.38 0.30 0.32 0.23 0.27 0.28 0.34 0.33 0.15 0.31 0.28 0.33 +3.57%
2009 0.30 0.24 0.20 0.20 0.18 0.15 0.08 0.09 0.06 0.04 0.03 0.03 +1.61%
2010 0.02 0.03 -0.01 -0.01 -0.06 -0.01 0.03 0.03 0.03 0.01 0.03 0.02 +0.11%
2011 0.00 0.05 0.07 0.02 0.07 0.01 0.07 0.01 0.00 0.11 -0.07 0.16 +0.51%
2012 0.24 0.11 0.02 0.06 -0.01 -0.02 0.02 -0.02 -0.02 -0.02 -0.03 -0.03 +0.28%
2013 -0.03 -0.02 -0.05 -0.03 -0.04 -0.05 -0.03 -0.03 -0.04 -0.04 -0.03 -0.05 -0.46%
2014 -0.02 -0.02 -0.03 -0.03 -0.12 0.07 -0.03 -0.02 -0.03 -0.05 -0.05 -0.04 -0.39%
2015 -0.04 -0.04 -0.05 -0.05 -0.04 -0.08 -0.05 -0.05 -0.07 -0.04 -0.05 -0.06 -0.62%
2016 -0.05 -0.06 -0.06 -0.05 -0.05 -0.08 -0.05 -0.06 -0.07 -0.03 -0.05 -0.02 -0.63%
2017 -0.05 -0.04 -0.05 -0.05 -0.05 -0.05 -0.05 -0.04 -0.06 -0.05 -0.04 -0.05 -0.58%
2018 -0.06 -0.06 -0.03 -0.06 -0.06 -0.05 -0.05 -0.05 -0.05 -0.06 -0.04 -0.05 -0.63%
2019 -0.05 -0.04 -0.04 -0.05 -0.06 -0.04 -0.06 -0.04 -0.08 -0.06 -0.06 -0.07 -0.63%
2020 -0.06 -0.04 -0.12 -0.04 -0.02 -0.04 -0.05 -0.06 -0.06 -0.06 -0.07 -0.07 -0.68%
2021 -0.07 -0.07 -0.07 -0.07 -0.07 -0.06 -0.07 -0.08 -0.07 -0.07 -0.08 -0.07 -0.85%
2022 -0.09 -0.07 -0.13 -0.08 -0.10 -0.07 -0.10 -0.07 -0.02 0.00 0.10 0.11 -0.51%
2023 0.14 0.12 0.18 0.15 0.25 0.21 0.45 0.28 0.18 0.37 0.31 0.34 +3.01%
2024 0.32 0.28 0.31 0.31 0.36 0.18 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.17% 0.18% 0.25% 0.22% 0.19%
Indice di Sharpe 1.08 0.83 0.49 -11.36 -17.53
Mese migliore +0.36% +0.36% +0.45% +0.45% +0.45%
Mese peggiore +0.18% +0.18% +0.18% -0.13% -0.13%
Perdita massima -0.01% -0.01% -0.05% -1.23% -2.64%
Outperformance -0.38% - -0.45% -2.00% -3.12%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Schroder International Selection... reinvestment 133.5715 +4.07% +4.56%
Schroder ISF EURO Liq.IZ Acc EUR reinvestment 127.6425 +3.86% +3.89%
Schroder International Selection... reinvestment 127.6066 +3.84% +3.85%
Schroder International Selection... reinvestment 119.6348 +3.82% +3.79%
Schroder International Selection... reinvestment 115.8837 +3.82% +3.79%
Schroder International Selection... reinvestment 121.4246 +3.82% +3.79%

Prestazione

YTD  
+1.76%
6 mesi  
+1.90%
1 anno  
+3.82%
3 anni  
+3.79%
5 anni  
+2.30%
10 anni
  -0.69%
Dall'inizio  
+19.63%
Anno
2023  
+3.01%
2022
  -0.51%
2021
  -0.85%
2020
  -0.68%
2019
  -0.63%
2018
  -0.63%
2017
  -0.58%
2016
  -0.63%
2015
  -0.62%