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Schroder International Selection Fund European Value A Distribution EUR AV/  LU0191612000  /

Fonds
NAV31/05/2024 Var.+0.3310 Type of yield Focus sugli investimenti Società d'investimento
59.5771EUR +0.56% paying dividend Equity Europe Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2004 - - - - -1.82 3.56 -1.17 1.15 1.13 1.02 3.16 3.10 -
2005 3.26 3.21 -0.33 -2.11 3.62 3.79 2.52 1.35 2.75 -3.71 3.85 3.83 +23.96%
2006 4.58 3.60 2.27 1.96 -5.19 -0.31 1.53 2.62 2.16 3.20 -0.55 3.25 +20.44%
2007 2.89 -2.50 1.80 4.24 2.79 -0.82 -4.05 -1.41 -0.19 1.91 -3.93 -0.50 -0.16%
2008 -14.57 3.88 -4.77 5.51 3.00 -9.14 -2.07 0.16 -13.03 -15.67 -5.95 -1.09 -44.16%
2009 -3.80 -10.58 4.55 15.84 7.81 0.56 7.21 6.04 3.93 -1.52 -0.45 5.23 +37.68%
2010 -1.93 -1.14 6.32 0.17 -6.66 -1.28 5.63 -0.92 4.80 1.90 -3.09 5.45 +8.66%
2011 3.26 2.23 -3.19 2.20 0.00 -5.55 -3.28 -11.46 -3.67 6.47 -5.34 2.74 -15.74%
2012 5.88 4.36 2.69 -2.64 -6.98 4.77 5.66 1.45 1.79 1.40 0.65 2.39 +22.74%
2013 2.63 -0.31 4.22 1.38 2.17 -4.80 6.11 0.96 4.81 4.18 1.50 1.09 +26.17%
2014 -0.84 4.24 -0.98 0.72 2.36 -0.96 -1.36 -0.08 -1.51 -1.66 3.22 0.26 +3.24%
2015 6.24 7.42 1.12 0.31 2.23 -3.92 4.88 -7.33 -3.19 3.97 2.77 -1.79 +12.29%
2016 -9.14 -1.31 2.82 1.27 4.06 -7.66 3.95 2.57 -0.20 0.96 3.92 6.36 +6.53%
2017 0.01 1.40 2.32 1.63 1.20 -2.17 0.17 -1.95 3.52 0.94 -1.91 0.73 +5.88%
2018 2.86 -3.84 -3.31 6.47 -1.02 -2.05 1.17 -4.35 1.97 -3.56 -3.10 -4.78 -13.32%
2019 5.12 3.77 -0.06 3.45 -6.74 2.64 0.73 -4.83 5.52 1.91 3.39 2.67 +18.13%
2020 -5.85 -12.19 -25.79 8.52 0.90 3.39 -1.55 4.10 -6.21 -2.93 24.98 2.08 -17.32%
2021 0.83 8.89 6.12 -0.24 3.69 -0.73 -0.95 2.59 3.13 2.27 -4.66 5.86 +29.42%
2022 4.65 -6.06 2.59 0.87 3.63 -9.87 4.31 -5.78 -10.05 11.59 7.44 -2.44 -1.76%
2023 10.21 4.91 -4.36 2.14 -4.51 2.80 3.58 -1.83 0.39 -7.63 4.20 4.45 +13.80%
2024 -1.88 -1.50 6.57 0.51 5.89 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 9.95% 9.86% 11.58% 16.16% 20.55%
Indice di Sharpe 2.14 2.78 1.03 0.36 0.21
Mese migliore +6.57% +6.57% +6.57% +11.59% +24.98%
Mese peggiore -1.88% -1.88% -7.63% -10.05% -25.79%
Perdita massima -4.49% -4.75% -9.34% -23.31% -46.01%
Outperformance -14.26% - -15.04% -16.40% -17.08%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Schroder International Selection... paying dividend 65.1200 +16.62% +34.82%
Schroder International Selection... reinvestment 138.1282 +17.77% +38.85%
Schroder ISF Eur.Value IZ Acc EU... reinvestment 102.7449 +16.91% +34.75%
Schroder International Selection... reinvestment 104.1603 +16.67% -
Schroder International Selection... reinvestment 103.0200 +16.62% +34.81%
Schroder International Selection... reinvestment 79.1645 +15.00% +29.27%
Schroder ISF Eur.Value A1 Acc EU... reinvestment 81.8858 +15.11% +29.65%
Schroder ISF Eur.Value A Acc USD reinvestment 100.6714 +17.87% +17.39%
Schroder International Selection... reinvestment 149.1463 +15.74% -
Schroder International Selection... paying dividend 59.5771 +15.69% +31.61%
Schroder International Selection... reinvestment 89.5588 +15.69% +31.61%

Prestazione

YTD  
+9.63%
6 mesi  
+14.51%
1 anno  
+15.69%
3 anni  
+31.61%
5 anni  
+47.31%
10 anni  
+66.21%
Dall'inizio  
+210.97%
Anno
2023  
+13.80%
2022
  -1.76%
2021  
+29.42%
2020
  -17.32%
2019  
+18.13%
2018
  -13.32%
2017  
+5.88%
2016  
+6.53%
2015  
+12.29%
 

Dividendi

28/12/2023 1.95 EUR
15/12/2022 2.02 EUR
16/12/2021 1.52 EUR
17/12/2020 0.78 EUR
19/12/2019 2.26 EUR
20/12/2018 1.89 EUR
21/12/2017 2.02 EUR
15/12/2016 1.31 EUR
17/12/2015 1.13 EUR
18/12/2014 1.06 EUR
16/01/2014 0.95 EUR
17/01/2013 0.57 EUR
19/01/2012 0.55 EUR
21/01/2011 0.34 EUR
30/12/2009 0.44 EUR
30/12/2008 0.57 EUR
28/12/2007 0.20 EUR
22/12/2005 0.12 EUR