Schroder International Selection Fund Global Diversified Growth A Accumulation EUR/  LU0776410689  /

Fonds
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%