Schroder International Selection Fund European Special Situations A Distribution GBP AV/ LU0847530689 /
| NAV31/05/2024 | Var.+0.7739 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 211.5219GBP | +0.37% | paying dividend | Equity Europe | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.05 | - |
| 2013 | 7.12 | 3.98 | 0.68 | 0.15 | 2.08 | -3.71 | 6.79 | -3.61 | 0.55 | 3.69 | -0.94 | 1.62 | +19.26% |
| 2014 | -4.68 | 4.92 | -1.29 | -2.02 | 1.02 | -3.21 | -2.79 | 2.02 | -0.55 | 0.68 | 5.83 | -1.82 | -2.43% |
| 2015 | 4.48 | 2.55 | 2.92 | 0.22 | 3.00 | -5.98 | 1.49 | -4.68 | -1.99 | 3.96 | 3.23 | 1.77 | +10.83% |
| 2016 | -4.10 | 2.31 | 4.10 | 0.07 | 0.02 | 3.71 | 7.98 | 1.08 | 1.66 | 1.32 | -5.64 | 3.59 | +16.48% |
| 2017 | 2.52 | 1.32 | 2.48 | 2.82 | 6.43 | -1.70 | 1.53 | 2.81 | -0.83 | 1.70 | -2.45 | 2.11 | +20.10% |
| 2018 | 1.60 | -3.68 | -3.80 | 2.44 | 5.46 | 0.02 | -1.17 | 2.18 | -3.45 | -6.97 | -1.94 | -6.68 | -15.56% |
| 2019 | 2.21 | 3.69 | 1.39 | 6.80 | -1.54 | 7.45 | 2.88 | -3.33 | -0.37 | 0.85 | 2.88 | 1.98 | +27.28% |
| 2020 | -2.16 | -6.06 | -9.57 | 8.65 | 9.84 | 2.62 | 2.47 | 1.70 | 2.19 | -5.86 | 10.42 | 4.47 | +17.73% |
| 2021 | -1.86 | -1.21 | 2.15 | 3.89 | 0.92 | 3.02 | 4.16 | 4.11 | -5.34 | 3.82 | 0.76 | 1.50 | +16.58% |
| 2022 | -13.35 | -5.07 | 4.19 | -5.43 | -2.40 | -11.25 | 9.74 | -4.98 | -7.00 | 5.60 | 7.39 | -2.67 | -24.84% |
| 2023 | 5.09 | 2.06 | 0.96 | 0.71 | -0.88 | 0.06 | 2.25 | -3.86 | -2.35 | -5.93 | 9.81 | 7.29 | +15.04% |
| 2024 | -1.26 | 5.20 | 1.17 | -2.51 | 3.62 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.23% | 12.60% | 13.80% | 19.12% | 18.87% |
| Indice di Sharpe | 0.90 | 2.07 | 0.67 | -0.15 | 0.18 |
| Mese migliore | +7.29% | +9.81% | +9.81% | +9.81% | +10.42% |
| Mese peggiore | -2.51% | -2.51% | -5.93% | -13.35% | -13.35% |
| Perdita massima | -4.63% | -5.86% | -12.67% | -36.24% | -36.24% |
| Outperformance | +0.32% | - | +1.30% | +27.33% | +36.01% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 293.9972 | +15.32% | +6.65% | |
| Schroder International Selection... | paying dividend | 227.3023 | +15.32% | +6.62% | |
| Schroder International Selection... | reinvestment | 386.8205 | +16.46% | +9.83% | |
| Schroder International Selection... | reinvestment | 271.0874 | +13.91% | +5.71% | |
| Schroder International Selection... | paying dividend | 224.3718 | +13.92% | +5.78% | |
| Schroder ISF Eur.Special Sit.C A... | reinvestment | 265.1503 | +17.48% | -4.89% | |
| Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 301.3504 | +15.52% | +7.09% | |
| Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 103.6940 | +17.77% | - | |
| Schroder ISF Eur.Special Sit.IZ ... | paying dividend | 104.6482 | +15.63% | - | |
| Schroder International Selection... | reinvestment | 295.4877 | +15.31% | - | |
| Schroder International Selection... | reinvestment | 271.9218 | +13.97% | - | |
| Schroder ISF Eur.Special Sit.S A... | reinvestment | 303.5365 | +15.59% | +7.32% | |
| Schroder ISF Eur.Special Sit.S D... | paying dividend | 255.0588 | +15.61% | +7.47% | |
| Schroder International Selection... | reinvestment | 238.0198 | +13.71% | +2.26% | |
| Schroder International Selection... | reinvestment | 243.8374 | +13.82% | +2.57% | |
| Schroder International Selection... | reinvestment | 251.7262 | +13.00% | +3.29% | |
| Schroder International Selection... | paying dividend | 211.5219 | +13.00% | +3.07% | |
| Schroder ISF Eur.Special Sit.A A... | reinvestment | 101.0590 | +16.50% | - | |
| Schroder ISF Eur.Special Sit.A D... | paying dividend | 97.7439 | +16.50% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 298.7164 | +15.52% | +7.10% | |
| Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 103.5975 | +17.72% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | paying dividend | 104.5393 | +15.58% | - | |
| Schroder International Selection... | reinvestment | 266.1333 | +14.39% | +4.12% |
Prestazione
| YTD | +6.17% | ||
|---|---|---|---|
| 6 mesi | +13.90% | ||
| 1 anno | +13.00% | ||
| 3 anni | +3.07% | ||
| 5 anni | +41.92% | ||
| 10 anni | +108.75% | ||
| Dall'inizio | +151.93% | ||
| Anno | |||
| 2023 | +15.04% | ||
| 2022 | -24.84% | ||
| 2021 | +16.58% | ||
| 2020 | +17.73% | ||
| 2019 | +27.28% | ||
| 2018 | -15.56% | ||
| 2017 | +20.10% | ||
| 2016 | +16.48% | ||
| 2015 | +10.83% | ||
Dividendi
| 28/12/2023 | 3.37 GBP |
| 15/12/2022 | 3.07 GBP |
| 16/12/2021 | 2.77 GBP |
| 17/12/2020 | 2.22 GBP |
| 19/12/2019 | 3.04 GBP |
| 20/12/2018 | 3.20 GBP |
| 21/12/2017 | 3.51 GBP |
| 15/12/2016 | 3.87 GBP |
| 17/12/2015 | 2.02 GBP |
| 18/12/2014 | 1.68 GBP |
| 16/01/2014 | 0.14 GBP |
