Schroder International Selection Fund Frontier Markets Equity A1 Accumulation PLN Hedged/ LU0903428604 /
| NAV07/06/2024 | Var.+1.5939 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 679.0642PLN | +0.24% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -6.61 | 7.19 | -3.33 | 3.78 | 2.81 | 2.58 | 5.73 | - |
| 2014 | 3.36 | 3.59 | 4.24 | 5.57 | 3.13 | -3.11 | 5.28 | 2.04 | 0.39 | -4.88 | -5.97 | -6.55 | +6.14% |
| 2015 | -1.79 | 1.47 | -2.65 | 6.20 | -4.23 | -0.01 | -1.14 | -9.36 | -1.92 | 1.71 | -5.09 | -1.05 | -17.17% |
| 2016 | -8.40 | 6.74 | 2.75 | 3.44 | 1.39 | -0.48 | 4.03 | 0.02 | 0.80 | 1.10 | -1.26 | 2.56 | +12.60% |
| 2017 | 5.49 | 2.08 | 2.75 | 2.10 | 3.41 | -0.60 | 0.92 | 1.88 | 2.51 | 2.16 | -2.74 | 2.41 | +24.54% |
| 2018 | 5.36 | -2.08 | 2.33 | -2.19 | -10.96 | -2.70 | 1.73 | -8.33 | 1.59 | -5.01 | 1.12 | -3.33 | -21.30% |
| 2019 | 6.46 | 1.00 | 0.17 | -0.47 | 1.75 | 2.77 | 1.43 | -2.28 | -3.75 | 0.92 | 0.71 | 2.87 | +11.80% |
| 2020 | -0.42 | -7.39 | -22.42 | 7.14 | 3.31 | 3.41 | -1.53 | 7.23 | -0.12 | 0.45 | 8.63 | 5.13 | -0.93% |
| 2021 | 1.01 | 1.35 | -0.22 | 5.54 | 5.11 | 3.01 | -1.27 | 4.00 | 0.31 | 7.32 | -2.69 | 1.44 | +27.36% |
| 2022 | -2.35 | -2.71 | 0.34 | -0.64 | -5.00 | -5.04 | 2.71 | 4.16 | -7.76 | -1.11 | 6.87 | -0.83 | -11.61% |
| 2023 | 3.35 | -1.14 | 1.08 | 2.70 | 0.01 | 5.15 | 8.74 | 0.68 | -2.55 | -5.65 | 6.87 | 4.95 | +25.92% |
| 2024 | 1.75 | 12.04 | 0.74 | -3.45 | 1.85 | 0.97 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.02% | 12.46% | 11.00% | 11.14% | 13.73% |
| Indice di Sharpe | 2.45 | 3.17 | 2.64 | 0.74 | 0.47 |
| Mese migliore | +12.04% | +12.04% | +12.04% | +12.04% | +12.04% |
| Mese peggiore | -3.45% | -3.45% | -5.65% | -7.76% | -22.42% |
| Perdita massima | -7.68% | -7.68% | -8.05% | -20.24% | -32.96% |
| Outperformance | +9.16% | - | +7.16% | -9.73% | -15.39% |
Tutte le quotazioni in PLN
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 | +14.03% | ||
|---|---|---|---|
| 6 mesi | +19.61% | ||
| 1 anno | +32.80% | ||
| 3 anni | +40.35% | ||
| 5 anni | +62.76% | ||
| 10 anni | +43.06% | ||
| Dall'inizio | +105.78% | ||
| Anno | |||
| 2023 | +25.92% | ||
| 2022 | -11.61% | ||
| 2021 | +27.36% | ||
| 2020 | -0.93% | ||
| 2019 | +11.80% | ||
| 2018 | -21.30% | ||
| 2017 | +24.54% | ||
| 2016 | +12.60% | ||
| 2015 | -17.17% | ||
