Schroder International Selection Fund Global Cities I Accumulation USD/ LU0224508910 /
NAV04/06/2024 | Var.-1.0643 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
246.5732USD | -0.43% | reinvestment | Real Estate Worldwide | Schroder IM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 1.84 | 3.72 | - |
2006 | 7.24 | 3.20 | 5.39 | 0.30 | -5.20 | 2.74 | 3.15 | 4.37 | 3.96 | 4.84 | 6.23 | 4.79 | +48.84% |
2007 | 3.96 | 2.08 | 0.82 | 1.74 | 0.55 | -7.37 | -3.78 | -0.27 | 5.26 | 0.32 | -7.88 | -4.51 | -9.64% |
2008 | -5.50 | 2.32 | -0.89 | 4.18 | -1.54 | -12.58 | 0.92 | -3.26 | -10.88 | -26.12 | -10.25 | 8.42 | -46.26% |
2009 | -10.10 | -16.05 | 4.10 | 24.04 | 12.34 | 0.98 | 9.54 | 6.12 | 4.79 | 0.56 | 0.03 | 5.36 | +42.71% |
2010 | -6.40 | 1.29 | 7.92 | 2.19 | -9.19 | -0.60 | 9.37 | -0.21 | 7.95 | 2.85 | -3.53 | 5.58 | +16.48% |
2011 | 1.00 | 2.17 | -0.38 | 6.76 | -0.40 | -1.57 | 0.67 | -7.05 | -11.80 | 12.48 | -7.04 | 0.60 | -6.60% |
2012 | 8.16 | 4.46 | 0.83 | 2.22 | -6.59 | 4.68 | 5.38 | -0.57 | 1.44 | 0.46 | 1.14 | 4.53 | +28.55% |
2013 | 2.56 | -0.28 | 0.26 | 6.13 | -5.21 | -3.39 | 1.85 | -4.20 | 4.53 | 2.95 | -2.01 | -0.45 | +2.09% |
2014 | -1.75 | 4.36 | 0.96 | 1.91 | 3.17 | 1.48 | 0.42 | -0.66 | -5.45 | 6.54 | 1.08 | 0.93 | +13.24% |
2015 | 4.39 | -1.65 | 1.55 | -0.81 | -0.92 | -5.06 | 3.52 | -4.43 | 0.13 | 5.67 | -1.78 | 1.23 | +1.25% |
2016 | -7.39 | 0.87 | 8.40 | 1.11 | 0.13 | 0.97 | 4.74 | -1.84 | -0.67 | -6.51 | -0.42 | 1.79 | +0.18% |
2017 | 0.02 | 4.61 | -2.19 | 3.52 | 0.60 | 0.60 | 1.96 | 0.25 | -0.40 | 0.37 | 3.68 | 1.26 | +15.02% |
2018 | -1.38 | -5.92 | 2.81 | 2.26 | 2.22 | 0.64 | 0.12 | 1.82 | -2.86 | -4.66 | 2.99 | -5.81 | -8.09% |
2019 | 11.73 | 1.65 | 3.69 | -0.22 | 0.10 | 2.66 | 1.21 | 2.43 | 1.69 | 4.45 | -0.33 | -0.66 | +31.66% |
2020 | 3.64 | -6.08 | -18.91 | 7.05 | 1.38 | 2.19 | 7.30 | 1.25 | -3.55 | -2.40 | 9.29 | 2.39 | +0.18% |
2021 | 0.13 | 2.64 | 1.42 | 5.04 | 1.80 | 3.01 | 3.07 | 2.22 | -3.94 | 4.87 | -1.05 | 4.26 | +25.72% |
2022 | -7.35 | -1.22 | 5.67 | -3.03 | -8.93 | -9.21 | 8.06 | -5.81 | -13.57 | 1.88 | 6.26 | -2.23 | -27.81% |
2023 | 8.02 | -3.08 | -4.49 | 2.47 | -3.68 | 3.83 | 2.98 | -1.97 | -6.03 | -6.23 | 11.33 | 9.75 | +11.36% |
2024 | -3.63 | 0.84 | 3.23 | -5.15 | 2.16 | 0.73 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.56% | 15.16% | 15.84% | 17.41% | 19.46% |
Indice di Sharpe | -0.59 | 0.50 | 0.21 | -0.48 | -0.09 |
Mese migliore | +9.75% | +9.75% | +11.33% | +11.33% | +11.33% |
Mese peggiore | -5.15% | -5.15% | -6.23% | -13.57% | -18.91% |
Perdita massima | -7.32% | -7.32% | -16.47% | -35.30% | -39.49% |
Outperformance | +12.87% | - | +16.27% | +28.71% | +30.32% |
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 | -2.08% | ||
---|---|---|---|
6 mesi | +5.51% | ||
1 anno | +7.09% | ||
3 anni | -13.19% | ||
5 anni | +10.14% | ||
10 anni | +45.00% | ||
Dall'inizio | +146.57% | ||
Anno | |||
2023 | +11.36% | ||
2022 | -27.81% | ||
2021 | +25.72% | ||
2020 | +0.18% | ||
2019 | +31.66% | ||
2018 | -8.09% | ||
2017 | +15.02% | ||
2016 | +0.18% | ||
2015 | +1.25% |