Schroder International Selection Fund Frontier Markets Equity B Accumulation USD/ LU0562314475 /
| NAV12/06/2024 | Var.+2.2807 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 224.6497USD | +1.03% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | -2.71 | -6.63 | 3.29 | 5.25 | -2.38 | -1.36 | -1.75 | -8.39 | -3.43 | 2.60 | -3.77 | -0.48 | -18.78% |
| 2012 | 0.91 | 4.54 | 2.91 | 0.88 | -5.31 | -2.39 | 4.66 | 4.57 | 2.82 | 0.59 | 0.31 | 2.51 | +17.84% |
| 2013 | 8.16 | 1.96 | 1.90 | 3.94 | 8.40 | -6.81 | 6.95 | -3.60 | 3.63 | 2.58 | 2.28 | 5.56 | +39.61% |
| 2014 | 3.14 | 3.62 | 4.19 | 5.44 | 2.95 | -3.28 | 5.02 | 1.72 | 0.11 | -5.01 | -6.03 | -6.76 | +4.04% |
| 2015 | -1.91 | 1.36 | -2.75 | 6.16 | -4.32 | -0.10 | -1.26 | -9.48 | -2.02 | 1.63 | -5.12 | -1.13 | -18.08% |
| 2016 | -8.34 | 6.65 | 2.82 | 3.36 | 1.33 | -0.37 | 3.98 | -0.01 | 0.75 | 1.02 | -1.36 | 2.55 | +12.25% |
| 2017 | 5.36 | 1.75 | 2.79 | 1.82 | 3.45 | -0.43 | 1.14 | 1.90 | 2.53 | 2.13 | -2.75 | 2.56 | +24.40% |
| 2018 | 5.38 | -2.01 | 2.42 | -2.12 | -10.89 | -2.55 | 1.76 | -8.21 | 1.62 | -4.94 | 1.21 | -3.23 | -20.56% |
| 2019 | 6.58 | 1.07 | 0.32 | -0.37 | 1.79 | 2.89 | 1.52 | -2.13 | -3.71 | 0.97 | 0.75 | 2.93 | +12.94% |
| 2020 | -0.42 | -7.35 | -22.11 | 7.22 | 3.35 | 3.49 | -1.53 | 7.26 | -0.10 | 0.54 | 8.68 | 5.24 | 0.00% |
| 2021 | 1.01 | 1.38 | -0.14 | 5.64 | 5.15 | 3.05 | -1.24 | 3.99 | 0.35 | 7.36 | -2.66 | 1.31 | +27.74% |
| 2022 | -2.47 | -2.49 | 0.28 | -0.82 | -5.23 | -5.35 | 2.52 | 3.65 | -8.09 | -1.49 | 7.20 | -1.68 | -13.96% |
| 2023 | 3.09 | -1.30 | 0.92 | 2.57 | -0.17 | 5.03 | 8.66 | 0.53 | -2.66 | -5.73 | 7.01 | 4.91 | +24.29% |
| 2024 | 1.72 | 12.05 | 0.66 | -3.41 | 1.84 | 1.98 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.96% | 12.55% | 11.06% | 11.15% | 13.70% |
| Indice di Sharpe | 2.58 | 3.22 | 2.66 | 0.61 | 0.43 |
| Mese migliore | +12.05% | +12.05% | +12.05% | +12.05% | +12.05% |
| Mese peggiore | -3.41% | -3.41% | -5.73% | -8.09% | -22.11% |
| Perdita massima | -7.70% | -7.70% | -8.23% | -21.94% | -32.48% |
| Outperformance | +18.97% | - | +21.67% | +7.50% | -6.35% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 260.2968 | +34.72% | +39.97% | |
| Schroder International Selection... | reinvestment | 322.6234 | +36.39% | +45.18% | |
| Schroder International Selection... | reinvestment | 265.6545 | +33.99% | +56.63% | |
| Schroder International Selection... | reinvestment | 256.9642 | +31.54% | +53.56% | |
| Schroder International Selection... | reinvestment | 224.6497 | +33.18% | +35.20% | |
| Schroder ISF Fr.Mkt.Eq.B Acc EUR | reinvestment | 131.6818 | +32.45% | - | |
| Schroder International Selection... | reinvestment | 685.8658 | +33.80% | +40.75% | |
| Schroder International Selection... | reinvestment | 2,414.7517 | +30.71% | +74.03% | |
| Schroder International Selection... | reinvestment | 2,364.6101 | +28.00% | +70.31% | |
| Schroder ISF Fr.Mkt.Eq.A Acc EUR | reinvestment | 133.5901 | +33.25% | - | |
| Schroder ISF Fr.Mkt.Eq.A1 Thes. ... | reinvestment | 132.0098 | +32.58% | - | |
| Schroder ISF Fr.Mkt.Eq.A Acc SGD | reinvestment | 127.2074 | +34.20% | - | |
| Schroder International Selection... | reinvestment | 242.1077 | +33.98% | +37.69% | |
| Schroder International Selection... | paying dividend | 170.3446 | +33.98% | +37.63% | |
| Schroder International Selection... | reinvestment | 227.1903 | +33.31% | +35.74% |
Prestazione
| YTD | +15.08% | ||
|---|---|---|---|
| 6 mesi | +20.03% | ||
| 1 anno | +33.18% | ||
| 3 anni | +35.20% | ||
| 5 anni | +58.52% | ||
| 10 anni | +39.05% | ||
| Dall'inizio | +124.65% | ||
| Anno | |||
| 2023 | +24.29% | ||
| 2022 | -13.96% | ||
| 2021 | +27.74% | ||
| 2020 | 0.00% | ||
| 2019 | +12.94% | ||
| 2018 | -20.56% | ||
| 2017 | +24.40% | ||
| 2016 | +12.25% | ||
| 2015 | -18.08% | ||
