Schroder International Selection Fund Global Cities A Distribution EUR/ LU0683716608 /
| NAV03/06/2024 | Var.+2.1384 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 147.7161EUR | +1.47% | paying dividend | Real Estate Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -3.91 | 4.83 | - |
| 2012 | 6.15 | 2.21 | 1.41 | 2.95 | -0.56 | 2.26 | 8.47 | -3.20 | -1.20 | -0.18 | 1.05 | 2.52 | +23.56% |
| 2013 | -0.25 | 2.96 | 2.36 | 3.95 | -4.73 | -4.25 | 0.63 | -4.33 | 1.85 | 2.25 | -2.04 | -1.87 | -3.93% |
| 2014 | 0.02 | 1.97 | 0.98 | 1.20 | 4.88 | 1.01 | 2.34 | 0.68 | -1.20 | 7.08 | 1.18 | 3.66 | +26.23% |
| 2015 | 11.72 | -0.99 | 5.84 | -4.64 | 0.74 | -7.29 | 4.83 | -6.02 | 0.26 | 6.93 | 2.44 | -2.25 | +10.28% |
| 2016 | -6.93 | 0.52 | 3.44 | 0.73 | 2.31 | 1.19 | 4.24 | -1.84 | -1.20 | -4.71 | 2.40 | 2.47 | +2.01% |
| 2017 | -2.10 | 6.04 | -3.10 | 1.16 | -2.33 | -1.22 | -0.98 | -0.82 | -0.42 | 1.85 | 1.61 | 0.05 | -0.61% |
| 2018 | -5.31 | -4.15 | 1.82 | 4.06 | 5.70 | 0.73 | -0.74 | 2.44 | -2.54 | -2.58 | 2.50 | -6.68 | -5.46% |
| 2019 | 11.09 | 2.48 | 4.93 | -0.23 | 0.51 | 0.46 | 3.17 | 3.32 | 2.84 | 1.96 | 0.94 | -2.98 | +31.73% |
| 2020 | 5.20 | -5.62 | -18.93 | 7.83 | -1.08 | 1.30 | 1.40 | 0.33 | -1.85 | -2.35 | 6.40 | -0.24 | -9.98% |
| 2021 | 1.13 | 2.69 | 4.70 | 1.76 | 1.24 | 5.03 | 2.94 | 2.43 | -2.03 | 4.41 | 1.05 | 4.25 | +33.67% |
| 2022 | -6.19 | -1.52 | 6.55 | 2.09 | -10.39 | -6.90 | 10.40 | -4.47 | -11.44 | 0.30 | 1.31 | -5.20 | -24.57% |
| 2023 | 6.04 | -1.22 | -6.86 | 1.42 | -1.10 | 1.61 | 1.62 | -0.73 | -3.74 | -6.38 | 7.97 | 8.23 | +5.64% |
| 2024 | -2.08 | 0.89 | 3.30 | -4.27 | 0.31 | 1.47 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.09% | 13.40% | 14.00% | 14.96% | 17.62% |
| Indice di Sharpe | -0.39 | 0.51 | 0.02 | -0.42 | -0.16 |
| Mese migliore | +8.23% | +8.23% | +8.23% | +10.40% | +10.40% |
| Mese peggiore | -4.27% | -4.27% | -6.38% | -11.44% | -18.93% |
| Perdita massima | -6.10% | -6.10% | -12.85% | -33.34% | -39.60% |
| Outperformance | +6.45% | - | +3.89% | +27.78% | +28.32% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 199.6392 | +6.50% | -15.12% | |
| Schroder International Selection... | reinvestment | 150.4190 | +4.16% | -21.28% | |
| Schroder International Selection... | paying dividend | 143.9353 | +6.50% | -15.12% | |
| Schroder International Selection... | reinvestment | 247.6375 | +7.55% | -12.58% | |
| Schroder ISF Gl.Cities C Acc CHF | reinvestment | 153.4764 | +5.52% | -14.62% | |
| Schroder ISF Gl.Cities C Acc EUR | reinvestment | 166.2489 | +5.05% | -4.32% | |
| Schroder ISF Gl.Cities C Acc GBP... | reinvestment | 80.3711 | +5.51% | - | |
| Schroder ISF Gl.Cities C Dis GBP... | paying dividend | 94.7435 | +5.55% | - | |
| Schroder ISF Gl.Cities IZ Acc US... | reinvestment | 201.7968 | +6.75% | -14.54% | |
| Schroder International Selection... | paying dividend | 149.2915 | +6.78% | -14.46% | |
| Schroder International Selection... | paying dividend | 96.0846 | +3.50% | - | |
| Schroder International Selection... | reinvestment | 152.3050 | +4.16% | - | |
| Schroder International Selection... | paying dividend | 163.4605 | +2.01% | - | |
| Schroder International Selection... | reinvestment | 157.0487 | +5.03% | -18.62% | |
| Schroder International Selection... | reinvestment | 118.7138 | +2.72% | -24.51% | |
| Schroder International Selection... | reinvestment | 175.3472 | +5.65% | -17.14% | |
| Schroder International Selection... | reinvestment | 161.1657 | +5.13% | -18.37% | |
| Schroder International Selection... | reinvestment | 121.8215 | +2.82% | -24.29% | |
| Schroder ISF Gl.Cities A Acc HKD | reinvestment | 94.6746 | +5.16% | -16.70% | |
| Schroder International Selection... | reinvestment | 132.5583 | +3.34% | -23.12% | |
| Schroder International Selection... | reinvestment | 192.0982 | +4.03% | -7.09% | |
| Schroder International Selection... | paying dividend | 147.7161 | +4.04% | -7.10% |
Prestazione
| YTD | -0.56% | ||
|---|---|---|---|
| 6 mesi | +5.11% | ||
| 1 anno | +4.04% | ||
| 3 anni | -7.10% | ||
| 5 anni | +4.57% | ||
| 10 anni | +52.37% | ||
| Dall'inizio | +121.53% | ||
| Anno | |||
| 2023 | +5.64% | ||
| 2022 | -24.57% | ||
| 2021 | +33.67% | ||
| 2020 | -9.98% | ||
| 2019 | +31.73% | ||
| 2018 | -5.46% | ||
| 2017 | -0.61% | ||
| 2016 | +2.01% | ||
| 2015 | +10.28% | ||
Dividendi
| 28/12/2023 | 2.00 EUR |
| 15/06/2023 | 2.04 EUR |
| 15/12/2022 | 1.97 EUR |
| 30/06/2022 | 2.25 EUR |
| 16/12/2021 | 1.51 EUR |
| 24/06/2021 | 1.65 EUR |
| 17/12/2020 | 1.61 EUR |
| 25/06/2020 | 1.69 EUR |
| 19/12/2019 | 1.67 EUR |
| 27/06/2019 | 1.54 EUR |
| 20/12/2018 | 1.45 EUR |
| 28/06/2018 | 1.69 EUR |
| 21/12/2017 | 1.66 EUR |
| 29/06/2017 | 1.87 EUR |
| 15/12/2016 | 1.23 EUR |
| 30/06/2016 | 2.11 EUR |
| 17/12/2015 | 1.83 EUR |
| 25/06/2015 | 1.42 EUR |
| 18/12/2014 | 2.36 EUR |
| 26/06/2014 | 1.47 EUR |
| 12/12/2013 | 0.94 EUR |
| 27/06/2013 | 1.50 EUR |
| 17/01/2013 | 0.11 EUR |
| 28/06/2012 | 0.43 EUR |
| 19/01/2012 | 0.07 EUR |
| 15/12/2011 | 0.02 EUR |
