Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV/ LU0302446488 /
NAV28/05/2024 | Var.+0.0463 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
32.1018USD | +0.14% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | - | -4.42 | 6.03 | - |
2009 | -4.12 | -8.33 | 6.89 | 15.46 | 9.93 | -1.42 | 6.18 | 2.91 | 5.28 | -1.43 | 2.36 | 5.43 | +43.85% |
2010 | -5.74 | -1.97 | 5.30 | 2.34 | -11.45 | -3.54 | 8.14 | -3.67 | 8.29 | 3.96 | -3.13 | 8.39 | +4.73% |
2011 | 2.93 | 2.43 | 0.84 | 4.25 | -3.50 | -3.47 | -1.02 | -9.24 | -10.53 | 12.35 | -4.59 | -0.91 | -11.84% |
2012 | 6.62 | 5.35 | -0.25 | -1.15 | -9.63 | 3.22 | 1.16 | 1.50 | 2.34 | -0.76 | 2.05 | 2.26 | +12.42% |
2013 | 5.14 | 0.23 | 2.02 | 1.37 | 3.69 | -2.54 | 4.69 | -0.78 | 5.59 | 3.46 | 2.36 | 3.01 | +31.79% |
2014 | -2.81 | 5.88 | -1.10 | -1.98 | 0.57 | 1.00 | -3.66 | 1.80 | -4.42 | -1.39 | 4.09 | -1.08 | -3.55% |
2015 | -0.20 | 4.62 | 0.38 | 2.58 | 0.80 | -2.74 | -0.19 | -7.01 | -4.85 | 7.57 | 1.38 | 0.80 | +2.33% |
2016 | -9.43 | 0.00 | 9.19 | 1.51 | -0.43 | -3.32 | 6.55 | 1.51 | -0.22 | -1.57 | -0.60 | 0.25 | +2.28% |
2017 | 3.45 | 1.23 | 1.93 | 3.27 | 3.05 | 0.57 | 2.16 | 0.38 | 4.18 | 4.51 | 0.62 | 1.65 | +30.46% |
2018 | 4.83 | -3.81 | -1.74 | 1.52 | 0.84 | -3.06 | 2.68 | 0.93 | -0.75 | -9.33 | 3.36 | -5.93 | -10.83% |
2019 | 8.65 | 3.41 | 0.80 | 4.35 | -8.12 | 7.76 | -0.53 | -2.81 | 1.73 | 2.30 | 2.76 | 3.75 | +25.51% |
2020 | 0.30 | -6.94 | -11.81 | 11.56 | 7.22 | 4.16 | 11.86 | 7.19 | -1.75 | 2.23 | 14.36 | 7.40 | +51.70% |
2021 | 2.10 | -1.40 | 2.66 | 4.36 | -1.28 | 0.24 | 1.90 | 4.22 | -5.61 | 4.51 | -1.70 | 1.18 | +11.21% |
2022 | -10.41 | -1.92 | 3.03 | -9.39 | -0.65 | -11.18 | 9.69 | -3.18 | -11.45 | 4.76 | 9.05 | -2.76 | -24.39% |
2023 | 8.38 | -2.19 | 3.12 | -1.98 | 1.28 | 3.89 | 2.96 | -5.09 | -5.89 | -7.68 | 10.25 | 6.37 | +12.26% |
2024 | -3.38 | 3.81 | 4.16 | -1.44 | 5.66 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.77% | 12.44% | 14.15% | 18.93% | 20.01% |
Indice di Sharpe | 1.52 | 2.69 | 0.49 | -0.27 | 0.41 |
Mese migliore | +6.37% | +10.25% | +10.25% | +10.25% | +14.36% |
Mese peggiore | -3.38% | -3.38% | -7.68% | -11.45% | -11.81% |
Perdita massima | -4.75% | -5.90% | -17.98% | -35.86% | -35.86% |
Outperformance | +0.89% | - | +8.72% | +35.92% | +51.42% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 34.3331 | +9.12% | +7.45% | |
Schroder International Selection... | reinvestment | 27.7240 | +10.68% | -3.68% | |
Schroder International Selection... | reinvestment | 33.7657 | +11.77% | -0.80% | |
Schroder International Selection... | paying dividend | 32.1018 | +10.68% | -3.67% | |
Schroder ISF Gl.Clim.Ch.Eq.Z Acc... | reinvestment | 27.7870 | +10.68% | -3.68% | |
Schroder ISF Gl.Clim.Ch.Eq.C Acc... | reinvestment | 9.0147 | +8.16% | -11.18% | |
Schroder ISF Gl.Clim.Ch.Eq.IZ Ac... | reinvestment | 12.8852 | +10.93% | -3.01% | |
Schroder International Selection... | reinvestment | 53.0613 | +7.73% | - | |
Schroder International Selection... | paying dividend | 45.6424 | +7.48% | - | |
Schroder International Selection... | reinvestment | 34.7549 | +9.12% | - | |
Schroder International Selection... | reinvestment | 20.3311 | +7.97% | - | |
Schroder International Selection... | reinvestment | 17.5423 | +6.67% | -14.83% | |
Schroder International Selection... | reinvestment | 22.8123 | +9.14% | -7.65% | |
Schroder International Selection... | reinvestment | 27.6706 | +7.61% | +3.03% | |
Schroder International Selection... | reinvestment | 22.5310 | +9.52% | -4.46% | |
Schroder International Selection... | reinvestment | 19.3662 | +7.30% | -13.31% | |
Schroder International Selection... | reinvestment | 22.8070 | +9.25% | -7.37% | |
Schroder International Selection... | reinvestment | 17.9337 | +6.78% | -14.57% | |
Schroder ISF Gl.Clim.Ch.Eq.A Acc... | reinvestment | 9.6256 | +9.49% | -5.36% | |
Schroder International Selection... | reinvestment | 30.6321 | +8.25% | +4.90% | |
Schroder International Selection... | reinvestment | 24.6870 | +9.80% | -5.97% |
Prestazione
YTD | +8.79% | ||
---|---|---|---|
6 mesi | +17.03% | ||
1 anno | +10.68% | ||
3 anni | -3.67% | ||
5 anni | +77.11% | ||
10 anni | +128.99% | ||
Dall'inizio | +273.17% | ||
Anno | |||
2023 | +12.26% | ||
2022 | -24.39% | ||
2021 | +11.21% | ||
2020 | +51.70% | ||
2019 | +25.51% | ||
2018 | -10.83% | ||
2017 | +30.46% | ||
2016 | +2.28% | ||
2015 | +2.33% |
Dividendi
28/12/2023 | 0.49 USD |
15/12/2022 | 0.48 USD |
16/12/2021 | 0.37 USD |
17/12/2020 | 0.23 USD |
19/12/2019 | 0.29 USD |
20/12/2018 | 0.28 USD |
21/12/2017 | 0.24 USD |
15/12/2016 | 0.25 USD |
17/12/2015 | 0.15 USD |
18/12/2014 | 0.17 USD |
16/01/2014 | 0.16 USD |
17/01/2013 | 0.03 USD |
19/01/2012 | 0.05 USD |
21/01/2011 | 0.01 USD |
30/12/2009 | 0.04 USD |