Schroder International Selection Fund Global Cities B Accumulation USD/ LU0224508597 /
| NAV04/06/2024 | Var.-0.6852 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 156.3635USD | -0.44% | reinvestment | Real Estate Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 1.63 | 3.50 | - |
| 2006 | 7.02 | 3.01 | 5.17 | 0.11 | -5.41 | 2.52 | 2.93 | 4.15 | 3.76 | 4.61 | 6.01 | 4.59 | +45.21% |
| 2007 | 3.72 | 1.88 | 0.61 | 1.51 | 0.33 | -7.56 | -4.00 | -0.49 | 5.06 | 0.09 | -8.07 | -4.70 | -11.90% |
| 2008 | -5.71 | 2.11 | -1.10 | 3.96 | -1.75 | -12.77 | 0.70 | -3.44 | -11.09 | -26.27 | -10.43 | 8.19 | -47.59% |
| 2009 | -10.31 | -16.22 | 3.89 | 23.77 | 12.12 | 0.75 | 9.31 | 5.89 | 4.57 | 0.36 | -0.19 | 5.13 | +39.13% |
| 2010 | -6.59 | 1.10 | 7.66 | 1.98 | -9.38 | -0.80 | 9.14 | -0.43 | 7.72 | 2.64 | -3.75 | 5.37 | +13.57% |
| 2011 | 0.78 | 1.97 | -0.59 | 6.54 | -0.61 | -1.78 | 0.48 | -7.26 | -11.99 | 12.23 | -7.23 | 0.40 | -8.92% |
| 2012 | 7.92 | 4.25 | 0.62 | 2.00 | -6.78 | 4.47 | 5.15 | -0.77 | 1.24 | 0.23 | 0.93 | 4.30 | +25.34% |
| 2013 | 2.34 | -0.46 | 0.06 | 5.90 | -5.41 | -3.58 | 1.63 | -4.39 | 4.30 | 2.73 | -2.20 | -0.66 | -0.41% |
| 2014 | -1.96 | 4.16 | 0.75 | 1.69 | 2.97 | 1.27 | 0.22 | -0.85 | -5.66 | 6.32 | 0.89 | 0.71 | +10.49% |
| 2015 | 4.18 | -1.84 | 1.33 | -1.01 | -1.11 | -5.27 | 3.31 | -4.63 | -0.08 | 5.47 | -1.98 | 1.02 | -1.21% |
| 2016 | -7.58 | 0.66 | 8.18 | 0.91 | -0.08 | 0.76 | 4.54 | -2.05 | -0.87 | -6.71 | -0.61 | 1.59 | -2.22% |
| 2017 | -0.19 | 4.41 | -2.39 | 3.33 | 0.38 | 0.40 | 1.75 | 0.05 | -0.58 | 0.16 | 3.47 | 1.07 | +12.32% |
| 2018 | -1.59 | -6.09 | 2.61 | 2.05 | 2.02 | 0.45 | -0.09 | 1.62 | -3.04 | -4.86 | 2.79 | -6.01 | -10.27% |
| 2019 | 11.50 | 1.47 | 3.49 | -0.43 | -0.10 | 2.47 | 0.99 | 2.23 | 1.49 | 4.24 | -0.52 | -0.87 | +28.56% |
| 2020 | 3.43 | -6.25 | -19.08 | 6.84 | 1.18 | 1.98 | 7.09 | 1.04 | -3.74 | -2.59 | 9.07 | 2.18 | -2.18% |
| 2021 | -0.06 | 2.45 | 1.20 | 4.83 | 1.61 | 2.79 | 2.87 | 2.01 | -4.13 | 4.67 | -1.26 | 4.05 | +22.75% |
| 2022 | -7.53 | -1.40 | 5.45 | -3.22 | -9.12 | -9.38 | 7.86 | -6.01 | -13.74 | 1.67 | 6.05 | -2.42 | -29.50% |
| 2023 | 7.79 | -3.26 | -4.69 | 2.28 | -3.89 | 3.63 | 2.77 | -2.16 | -6.21 | -6.43 | 11.11 | 9.54 | +8.75% |
| 2024 | -3.83 | 0.65 | 3.04 | -5.35 | 1.95 | 0.70 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.57% | 15.16% | 15.85% | 17.41% | 19.46% |
| Indice di Sharpe | -0.75 | 0.33 | 0.05 | -0.61 | -0.22 |
| Mese migliore | +9.54% | +9.54% | +11.11% | +11.11% | +11.11% |
| Mese peggiore | -5.35% | -5.35% | -6.43% | -13.74% | -19.08% |
| Perdita massima | -7.45% | -7.70% | -16.96% | -38.03% | -39.61% |
| Outperformance | +10.27% | - | +8.28% | +19.86% | +16.80% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 198.7757 | +6.04% | -15.72% | |
| Schroder International Selection... | reinvestment | 149.7666 | +3.71% | -21.83% | |
| Schroder International Selection... | paying dividend | 143.3128 | +6.04% | -15.71% | |
| Schroder International Selection... | reinvestment | 246.5732 | +7.09% | -13.19% | |
| Schroder ISF Gl.Cities C Acc CHF | reinvestment | 151.5244 | +4.17% | -15.71% | |
| Schroder ISF Gl.Cities C Acc EUR | reinvestment | 165.2411 | +4.42% | -5.09% | |
| Schroder ISF Gl.Cities C Acc GBP... | reinvestment | 80.0211 | +5.05% | - | |
| Schroder ISF Gl.Cities C Dis GBP... | paying dividend | 94.3308 | +5.09% | - | |
| Schroder ISF Gl.Cities IZ Acc US... | reinvestment | 200.9255 | +6.29% | -15.13% | |
| Schroder International Selection... | paying dividend | 148.6457 | +6.32% | -15.06% | |
| Schroder International Selection... | paying dividend | 95.4292 | +2.80% | - | |
| Schroder International Selection... | reinvestment | 151.6444 | +3.71% | - | |
| Schroder International Selection... | paying dividend | 162.4689 | +1.39% | - | |
| Schroder International Selection... | reinvestment | 156.3635 | +4.57% | -19.19% | |
| Schroder International Selection... | reinvestment | 118.1944 | +2.27% | -25.04% | |
| Schroder International Selection... | reinvestment | 174.5850 | +5.19% | -17.72% | |
| Schroder International Selection... | reinvestment | 160.4629 | +4.67% | -18.94% | |
| Schroder International Selection... | reinvestment | 121.2889 | +2.37% | -24.82% | |
| Schroder ISF Gl.Cities A Acc HKD | reinvestment | 94.1669 | +4.60% | -17.36% | |
| Schroder International Selection... | reinvestment | 131.9805 | +2.89% | -23.66% | |
| Schroder International Selection... | reinvestment | 190.9286 | +3.40% | -7.85% | |
| Schroder International Selection... | paying dividend | 146.8167 | +3.40% | -7.85% |
Prestazione
| YTD | -3.09% | ||
|---|---|---|---|
| 6 mesi | +4.26% | ||
| 1 anno | +4.57% | ||
| 3 anni | -19.19% | ||
| 5 anni | -2.24% | ||
| 10 anni | +14.05% | ||
| Dall'inizio | +56.36% | ||
| Anno | |||
| 2023 | +8.75% | ||
| 2022 | -29.50% | ||
| 2021 | +22.75% | ||
| 2020 | -2.18% | ||
| 2019 | +28.56% | ||
| 2018 | -10.27% | ||
| 2017 | +12.32% | ||
| 2016 | -2.22% | ||
| 2015 | -1.21% | ||
