Schroder International Selection Fund Global Diversified Growth A Accumulation EUR/ LU0776410689 /
| NAV31/10/2024 | Var.-0.6272 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 143.3973EUR | -0.44% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.61 | 0.80 | -0.44 | 0.57 | 0.61 | - |
| 2013 | 3.10 | 0.30 | 2.45 | 0.84 | 1.08 | -3.16 | 2.50 | -1.30 | 1.38 | 2.02 | 0.43 | 0.83 | +10.81% |
| 2014 | -1.86 | 2.04 | -0.20 | 0.39 | 1.37 | 0.93 | 0.65 | 0.85 | -0.94 | 0.27 | 2.38 | -0.02 | +5.92% |
| 2015 | 1.86 | 2.18 | 0.50 | -0.67 | 0.34 | -2.20 | 0.91 | -3.60 | -2.66 | 3.86 | 0.38 | -1.76 | -1.11% |
| 2016 | -4.29 | 0.21 | 2.21 | 1.35 | -0.01 | -0.41 | 2.34 | 0.14 | -0.29 | -0.27 | 0.45 | 1.59 | +2.90% |
| 2017 | 0.19 | 1.60 | 0.01 | 0.63 | 0.47 | -0.48 | 0.51 | -0.03 | 0.46 | 1.37 | 0.62 | 0.96 | +6.49% |
| 2018 | 1.91 | -1.58 | -2.43 | 0.45 | 0.19 | -1.17 | 0.22 | -0.55 | -0.08 | -4.35 | 0.08 | -2.75 | -9.74% |
| 2019 | 3.78 | 0.90 | 0.18 | 1.21 | -2.20 | 2.36 | 0.87 | -0.04 | -0.14 | 0.52 | 0.59 | 1.39 | +9.72% |
| 2020 | 0.35 | -4.63 | -9.47 | 5.36 | 2.05 | 1.17 | 2.64 | 1.69 | -1.48 | -0.25 | 5.22 | 1.34 | +3.09% |
| 2021 | 0.41 | 0.40 | 1.24 | 1.45 | 0.94 | 0.78 | 0.23 | 1.12 | -1.46 | 1.28 | -0.80 | 0.81 | +6.56% |
| 2022 | -3.42 | -1.52 | 1.34 | -1.58 | -0.72 | -4.67 | 2.50 | -1.58 | -4.82 | 0.90 | 1.70 | -2.01 | -13.32% |
| 2023 | 3.47 | -1.26 | -0.37 | -0.04 | 0.44 | -0.41 | 1.50 | -1.20 | -1.96 | -1.32 | 3.88 | 2.73 | +5.36% |
| 2024 | 0.22 | 1.08 | 2.29 | -0.88 | 1.03 | 1.69 | -0.23 | 1.20 | 1.61 | -0.27 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.43% | 5.94% | 5.22% | 5.81% | 6.70% |
| Indice di Sharpe | 1.22 | 1.24 | 2.33 | -0.63 | -0.16 |
| Mese migliore | +2.73% | +1.69% | +3.88% | +3.88% | +5.36% |
| Mese peggiore | -0.88% | -0.88% | -1.32% | -4.82% | -9.47% |
| Perdita massima | -4.87% | -4.87% | -4.87% | -16.10% | -19.77% |
| Outperformance | -1.16% | - | +0.39% | -0.05% | +1.82% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 178.4137 | +15.95% | +0.19% | |
| Schroder International Selection... | reinvestment | 138.2817 | +12.94% | -4.57% | |
| Schroder International Selection... | reinvestment | 187.0410 | +17.70% | +5.71% | |
| Schroder International Selection... | reinvestment | 209.9741 | +16.93% | +2.87% | |
| Schroder International Selection... | reinvestment | 207.8192 | +18.71% | +8.63% | |
| Schroder ISF Gl.Div.Gr.C Acc GBP... | reinvestment | 183.6786 | +17.36% | +4.15% | |
| Schroder ISF Gl.Div.Gr.I Acc GBP... | reinvestment | 207.5197 | +18.37% | +6.99% | |
| Schroder ISF Gl.Div.Gr.IA Acc EU... | reinvestment | 186.4625 | +16.33% | +1.23% | |
| Schroder ISF Gl.Div.Gr.IB Acc EU... | reinvestment | 187.1906 | +16.44% | +1.49% | |
| Schroder ISF Gl.Div.Gr.IZ Acc EU... | reinvestment | 185.7613 | +16.29% | +1.10% | |
| Schroder International Selection... | reinvestment | 127.4723 | +14.54% | -3.52% | |
| Schroder ISF Gl.Div.Gr.D Acc USD... | reinvestment | 144.9063 | +15.91% | +0.71% | |
| Schroder International Selection... | reinvestment | 143.3973 | +15.23% | -1.76% | |
| Schroder International Selection... | paying dividend | 106.6899 | +15.25% | -1.76% | |
| Schroder International Selection... | reinvestment | 131.6226 | +14.66% | -3.22% | |
| Schroder International Selection... | paying dividend | 97.3272 | +14.66% | -3.23% | |
| Schroder International Selection... | reinvestment | 125.0751 | +12.23% | -6.44% | |
| Schroder International Selection... | reinvestment | 165.3315 | +16.97% | +3.67% | |
| Schroder International Selection... | reinvestment | 153.5539 | +16.38% | +2.14% | |
| Schroder International Selection... | paying dividend | 149.1129 | +16.64% | +2.09% | |
| Schroder ISF Gl.Div.Gr.A1 Acc PL... | reinvestment | 747.9725 | +16.87% | +8.34% |
Prestazione
| YTD | +7.97% | ||
|---|---|---|---|
| 6 mesi | +5.12% | ||
| 1 anno | +15.23% | ||
| 3 anni | -1.76% | ||
| 5 anni | +10.47% | ||
| 10 anni | +18.97% | ||
| Dall'inizio | +43.20% | ||
| Anno | |||
| 2023 | +5.36% | ||
| 2022 | -13.32% | ||
| 2021 | +6.56% | ||
| 2020 | +3.09% | ||
| 2019 | +9.72% | ||
| 2018 | -9.74% | ||
| 2017 | +6.49% | ||
| 2016 | +2.90% | ||
| 2015 | -1.11% | ||
