Schroder International Selection Fund Frontier Markets Equity A Accumulation NOK/ LU0994294535 /
| NAV07/06/2024 | Var.+18.0112 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2,420.1025NOK | +0.75% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 6.84 | -1.45 | 4.25 | 5.02 | 3.19 | -0.50 | 7.42 | -0.08 | 4.46 | -0.09 | -3.06 | -0.27 | +28.17% |
| 2015 | 2.69 | -1.00 | 3.23 | -1.38 | -0.70 | 0.77 | 2.09 | -6.73 | -0.18 | 1.77 | -3.23 | 0.09 | -2.96% |
| 2016 | -9.28 | 7.05 | -2.39 | 0.87 | 5.02 | -0.10 | 5.38 | -1.68 | -3.04 | 3.97 | 1.30 | 4.35 | +10.76% |
| 2017 | 0.68 | 3.24 | 5.48 | 1.32 | 1.92 | -0.76 | -4.13 | 0.49 | 4.31 | 4.94 | -0.99 | 1.43 | +19.00% |
| 2018 | -1.40 | 0.53 | 2.28 | -0.31 | -8.88 | -2.50 | 1.31 | -5.69 | -0.60 | -1.70 | 2.90 | -1.87 | -15.36% |
| 2019 | 3.19 | 2.79 | 0.99 | -0.12 | 3.64 | -0.01 | 4.41 | 1.67 | -3.74 | 2.23 | 0.77 | -1.84 | +14.59% |
| 2020 | 4.80 | -4.76 | -13.99 | 5.71 | -2.75 | 3.99 | -8.33 | 3.78 | 7.95 | 0.94 | 0.83 | 1.92 | -2.23% |
| 2021 | 0.92 | 2.04 | -0.42 | 2.15 | 6.63 | 5.77 | 1.32 | 2.67 | 1.33 | 3.08 | 4.90 | -1.25 | +32.99% |
| 2022 | -1.28 | -2.99 | -1.12 | 5.37 | -3.50 | -0.39 | 0.37 | 6.06 | 0.37 | -5.48 | 2.09 | -2.19 | -3.29% |
| 2023 | 5.24 | 1.30 | 2.37 | 5.44 | 4.29 | 0.38 | 2.66 | 5.60 | -2.80 | -0.39 | 2.85 | -0.72 | +29.12% |
| 2024 | 4.25 | 13.89 | 2.89 | -1.19 | -3.60 | 2.75 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.62% | 14.61% | 13.95% | 12.88% | 14.71% |
| Indice di Sharpe | 3.27 | 2.31 | 1.77 | 1.33 | 0.77 |
| Mese migliore | +13.89% | +13.89% | +13.89% | +13.89% | +13.89% |
| Mese peggiore | -3.60% | -3.60% | -3.60% | -5.48% | -13.99% |
| Perdita massima | -6.12% | -6.12% | -6.12% | -10.28% | -21.47% |
| Outperformance | +12.38% | - | +2.26% | -4.19% | -15.91% |
Tutte le quotazioni in NOK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 257.6506 | +33.66% | +39.55% | |
| Schroder International Selection... | reinvestment | 319.2896 | +35.32% | +44.75% | |
| Schroder International Selection... | reinvestment | 262.8080 | +32.25% | +56.65% | |
| Schroder International Selection... | reinvestment | 256.7583 | +30.83% | +55.25% | |
| Schroder International Selection... | reinvestment | 222.4006 | +32.13% | +34.78% | |
| Schroder ISF Fr.Mkt.Eq.B Acc EUR | reinvestment | 130.2914 | +30.74% | - | |
| Schroder International Selection... | reinvestment | 679.0642 | +32.80% | +40.35% | |
| Schroder International Selection... | reinvestment | 2,420.1025 | +28.43% | +76.70% | |
| Schroder International Selection... | reinvestment | 2,379.8855 | +28.51% | +74.10% | |
| Schroder ISF Fr.Mkt.Eq.A Acc EUR | reinvestment | 132.1687 | +31.52% | - | |
| Schroder ISF Fr.Mkt.Eq.A1 Thes. ... | reinvestment | 130.6141 | +30.87% | - | |
| Schroder ISF Fr.Mkt.Eq.A Acc SGD | reinvestment | 126.3963 | +33.26% | - | |
| Schroder International Selection... | reinvestment | 239.6643 | +32.93% | +37.27% | |
| Schroder International Selection... | paying dividend | 168.6254 | +32.93% | +37.21% | |
| Schroder International Selection... | reinvestment | 224.9127 | +32.27% | +35.32% |
Prestazione
| YTD | +19.56% | ||
|---|---|---|---|
| 6 mesi | +17.20% | ||
| 1 anno | +28.43% | ||
| 3 anni | +76.70% | ||
| 5 anni | +101.53% | ||
| 10 anni | +160.91% | ||
| Dall'inizio | +222.68% | ||
| Anno | |||
| 2023 | +29.12% | ||
| 2022 | -3.29% | ||
| 2021 | +32.99% | ||
| 2020 | -2.23% | ||
| 2019 | +14.59% | ||
| 2018 | -15.36% | ||
| 2017 | +19.00% | ||
| 2016 | +10.76% | ||
| 2015 | -2.96% | ||
