Schroder International Selection Fund European Dividend Maximiser C Accumulation EUR/ LU0319791884 /
| NAV17/06/2024 | Var.-0.3958 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 116.4249EUR | -0.34% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -4.87 | -1.42 | - |
| 2008 | -11.10 | 1.15 | -4.33 | 4.77 | 1.01 | -10.12 | -2.31 | 2.42 | -8.96 | -10.81 | -4.34 | -1.79 | -37.55% |
| 2009 | -1.70 | -9.05 | 0.66 | 12.05 | 3.09 | 1.32 | 4.62 | 3.28 | 2.46 | -0.75 | -0.41 | 5.96 | +22.12% |
| 2010 | -1.81 | -0.70 | 4.70 | -1.53 | -3.47 | -0.06 | 2.39 | 0.37 | 3.26 | 1.65 | -1.48 | 4.02 | +7.20% |
| 2011 | 0.46 | 3.05 | -1.87 | 2.04 | 0.60 | -3.46 | -2.27 | -8.50 | -1.98 | 8.94 | -1.70 | 2.43 | -3.20% |
| 2012 | 3.74 | 4.34 | 0.65 | -0.43 | -5.93 | 5.05 | 4.68 | 2.29 | 1.11 | 0.41 | 0.51 | 1.45 | +18.83% |
| 2013 | 2.11 | -0.23 | 2.80 | 2.83 | 1.17 | -3.66 | 4.96 | -0.03 | 3.68 | 4.55 | 1.16 | 0.91 | +21.86% |
| 2014 | -1.84 | 4.20 | -0.51 | 0.47 | 3.16 | -0.40 | -0.89 | 1.02 | 0.81 | -2.60 | 1.27 | -0.57 | +4.00% |
| 2015 | 5.40 | 4.03 | 1.39 | -1.26 | 1.80 | -3.46 | 2.73 | -7.32 | -3.23 | 6.25 | 2.58 | -4.14 | +3.85% |
| 2016 | -7.60 | -1.98 | 3.30 | 1.21 | 2.49 | -7.64 | 2.15 | 2.10 | 0.85 | 0.83 | 2.74 | 5.10 | +2.66% |
| 2017 | -0.91 | 0.38 | 1.63 | 0.58 | 1.21 | -1.15 | 0.33 | -1.49 | 4.03 | 1.10 | -1.40 | 0.52 | +4.78% |
| 2018 | 2.14 | -1.53 | -1.12 | 5.50 | -0.07 | -0.80 | 1.22 | -3.25 | 2.30 | -3.00 | -2.66 | -3.57 | -5.13% |
| 2019 | 6.51 | 2.98 | 0.43 | 0.89 | -5.92 | 3.07 | -0.43 | -4.43 | 5.35 | 2.27 | 2.57 | 2.56 | +16.23% |
| 2020 | -5.20 | -11.50 | -21.35 | 4.86 | -0.13 | 3.26 | -1.15 | 2.82 | -5.49 | -5.10 | 13.76 | 1.37 | -24.99% |
| 2021 | -0.43 | 2.77 | 3.88 | 1.54 | 2.37 | 0.41 | 0.77 | 1.71 | -2.27 | 3.35 | -4.12 | 3.92 | +14.42% |
| 2022 | -5.30 | -4.03 | 4.53 | -1.07 | -2.46 | -9.25 | 6.22 | -2.91 | -7.53 | 6.03 | 6.33 | -1.82 | -12.18% |
| 2023 | 4.83 | 2.19 | -0.13 | 1.83 | -1.59 | 0.10 | 2.76 | -2.37 | -0.56 | -5.39 | 5.80 | 2.60 | +9.97% |
| 2024 | 1.14 | 0.44 | 1.32 | -0.89 | 2.76 | -0.93 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.93% | 7.66% | 8.97% | 13.69% | 17.70% |
| Indice di Sharpe | 0.61 | 0.69 | 0.09 | -0.21 | -0.28 |
| Mese migliore | +2.76% | +2.76% | +5.80% | +6.33% | +13.76% |
| Mese peggiore | -0.93% | -0.93% | -5.39% | -9.25% | -21.35% |
| Perdita massima | -2.29% | -2.29% | -8.71% | -23.50% | -42.09% |
| Outperformance | -9.50% | - | -10.62% | -5.54% | -10.26% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 116.4249 | +4.48% | +2.70% | |
| Schroder International Selection... | paying dividend | 33.5532 | +4.48% | +2.71% | |
| Schroder ISF Eur.Div.Max.C Dis E... | paying dividend | 33.2352 | +4.48% | +2.71% | |
| Schroder ISF Eur.Div.Max.IZ Acc ... | reinvestment | 117.8861 | +4.73% | +3.51% | |
| Schroder International Selection... | reinvestment | 117.6134 | +4.50% | - | |
| Schroder International Selection... | paying dividend | 35.3046 | +4.48% | - | |
| Schroder International Selection... | reinvestment | 93.4664 | +3.04% | -1.52% | |
| Schroder International Selection... | paying dividend | 26.9431 | +3.04% | -1.52% | |
| Schroder International Selection... | reinvestment | 95.5205 | +3.14% | -1.22% | |
| Schroder International Selection... | paying dividend | 27.5382 | +3.14% | -1.22% | |
| Schroder ISF Eur.Div.Max.A Dis U... | paying dividend | 57.9201 | +5.53% | +6.72% | |
| Schroder International Selection... | paying dividend | 80.6875 | +3.65% | - | |
| Schroder International Selection... | reinvestment | 103.3444 | +3.65% | +0.27% | |
| Schroder International Selection... | paying dividend | 29.7677 | +3.65% | +0.27% |
Prestazione
| YTD | +3.84% | ||
|---|---|---|---|
| 6 mesi | +4.36% | ||
| 1 anno | +4.48% | ||
| 3 anni | +2.70% | ||
| 5 anni | -5.75% | ||
| 10 anni | +4.11% | ||
| Dall'inizio | +16.42% | ||
| Anno | |||
| 2023 | +9.97% | ||
| 2022 | -12.18% | ||
| 2021 | +14.42% | ||
| 2020 | -24.99% | ||
| 2019 | +16.23% | ||
| 2018 | -5.13% | ||
| 2017 | +4.78% | ||
| 2016 | +2.66% | ||
| 2015 | +3.85% | ||
