Schroder International Selection Fund Global Climate Change Equity A1 Accumulation USD/  LU0302446215  /

Fonds
NAV14/06/2024 Var.-0.3828 Type of yield Focus sugli investimenti Società d'investimento
22.2440USD -1.69% reinvestment Equity Worldwide Schroder IM (EU) 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2007 - - - - - - -0.90 -1.82 7.50 3.63 -2.68 3.60 -
2008 -12.81 6.82 -2.95 5.26 4.71 -5.23 -3.59 -3.22 -19.63 -22.87 -4.52 5.96 -44.74%
2009 -4.14 -8.46 6.79 15.37 9.95 -1.67 6.09 2.94 5.06 -1.48 2.26 5.39 +42.38%
2010 -5.93 -1.98 5.17 2.28 -11.49 -3.71 8.12 -3.82 8.20 3.79 -3.18 8.27 +3.49%
2011 2.81 2.40 0.75 4.13 -3.56 -3.59 -1.09 -9.29 -10.61 12.14 -4.62 -1.02 -12.81%
2012 6.57 5.20 -0.34 -1.27 -9.70 3.23 1.00 1.36 2.33 -0.96 2.05 2.13 +11.21%
2013 4.98 0.22 1.87 1.30 3.63 -2.68 4.66 -0.81 5.40 3.38 2.25 2.93 +30.36%
2014 -2.93 5.86 -1.21 -2.10 0.45 0.98 -3.79 1.74 -4.50 -1.51 4.02 -1.20 -4.62%
2015 -0.19 4.48 0.27 2.50 0.70 -2.85 -0.27 -7.04 -4.99 7.47 1.31 0.74 +1.30%
2016 -9.57 -0.10 9.17 1.40 -0.54 -3.41 6.46 1.42 -0.31 -1.66 -0.69 0.17 +1.15%
2017 3.35 1.14 1.84 3.19 2.95 0.49 2.07 0.29 4.10 4.41 0.53 1.57 +29.11%
2018 4.73 -3.88 -1.82 1.43 0.75 -3.14 2.59 0.84 -0.83 -9.44 3.25 -6.03 -11.82%
2019 8.53 3.31 0.69 4.23 -8.23 7.65 -0.65 -2.91 1.62 2.19 2.65 3.63 +23.89%
2020 0.19 -7.03 -11.92 11.44 7.11 4.05 11.74 7.08 -1.86 2.13 14.23 7.29 +49.74%
2021 1.99 -1.50 2.54 4.25 -1.39 0.14 1.79 4.10 -5.72 4.40 -1.81 1.06 +9.77%
2022 -10.51 -2.02 2.92 -9.49 -0.76 -11.27 9.57 -3.30 -11.55 4.65 8.93 -2.87 -25.37%
2023 8.26 -2.29 3.00 -2.07 1.16 3.78 2.85 -5.20 -5.98 -7.79 10.14 6.26 +10.81%
2024 -3.50 3.70 4.05 -1.55 4.46 -1.45 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 12.96% 13.02% 14.06% 18.97% 20.03%
Indice di Sharpe 0.70 1.15 -0.05 -0.36 0.29
Mese migliore +6.26% +6.26% +10.14% +10.14% +14.23%
Mese peggiore -3.50% -3.50% -7.79% -11.55% -11.92%
Perdita massima -4.85% -5.97% -18.27% -36.77% -36.77%
Outperformance +15.18% - +15.14% +21.60% +24.55%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Schroder International Selection... reinvestment 34.0951 +5.72% +7.08%
Schroder International Selection... reinvestment 27.0560 +4.33% -5.54%
Schroder International Selection... reinvestment 32.9671 +5.36% -2.71%
Schroder International Selection... paying dividend 31.3283 +4.33% -5.53%
Schroder ISF Gl.Clim.Ch.Eq.Z Acc... reinvestment 27.1175 +4.32% -5.54%
Schroder ISF Gl.Clim.Ch.Eq.C Acc... reinvestment 8.7878 +1.98% -12.96%
Schroder ISF Gl.Clim.Ch.Eq.IZ Ac... reinvestment 12.5760 +4.57% -4.88%
Schroder International Selection... reinvestment 52.1903 +4.43% -
Schroder International Selection... paying dividend 44.8882 +4.19% -
Schroder International Selection... reinvestment 34.5139 +5.72% -
Schroder International Selection... reinvestment 19.8193 +1.79% -
Schroder International Selection... reinvestment 17.0894 +0.56% -16.52%
Schroder International Selection... reinvestment 22.2482 +2.87% -9.43%
Schroder International Selection... reinvestment 27.4609 +4.24% +2.67%
Schroder International Selection... reinvestment 22.0925 +4.56% -5.87%
Schroder International Selection... reinvestment 18.8716 +1.16% -15.03%
Schroder International Selection... reinvestment 22.2440 +2.97% -9.16%
Schroder International Selection... reinvestment 17.4715 +0.66% -16.27%
Schroder ISF Gl.Clim.Ch.Eq.A Acc... reinvestment 9.3913 +3.23% -7.16%
Schroder International Selection... reinvestment 30.4084 +4.87% +4.54%
Schroder International Selection... reinvestment 24.0832 +3.49% -7.78%

Prestazione

YTD  
+5.54%
6 mesi  
+8.93%
1 anno  
+2.97%
3 anni
  -9.16%
5 anni  
+57.14%
10 anni  
+98.43%
Dall'inizio  
+122.44%
Anno
2023  
+10.81%
2022
  -25.37%
2021  
+9.77%
2020  
+49.74%
2019  
+23.89%
2018
  -11.82%
2017  
+29.11%
2016  
+1.15%
2015  
+1.30%