Schroder International Selection Fund Global Diversified Growth A Accumulation EUR/ LU0776410689 /
| NAV31/05/2024 | Var.-0.4084 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 137.8155EUR | -0.30% | 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.60% | 4.44% | 4.88% | 5.58% | 6.55% |
| Indice di Sharpe | 1.22 | 2.23 | 0.66 | -0.88 | -0.29 |
| Mese migliore | +2.73% | +3.88% | +3.88% | +3.88% | +5.36% |
| Mese peggiore | -0.88% | -0.88% | -1.96% | -4.82% | -9.47% |
| Perdita massima | -2.01% | -2.01% | -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 | 171.0224 | +7.67% | -1.40% | |
| Schroder International Selection... | reinvestment | 134.0545 | +5.09% | -5.12% | |
| Schroder International Selection... | reinvestment | 178.1299 | +9.33% | +3.64% | |
| Schroder International Selection... | reinvestment | 200.5757 | +8.58% | +1.30% | |
| Schroder International Selection... | reinvestment | 197.2213 | +10.27% | +6.58% | |
| Schroder ISF Gl.Div.Gr.C Acc GBP... | reinvestment | 175.1444 | +9.05% | +2.18% | |
| Schroder ISF Gl.Div.Gr.I Acc GBP... | reinvestment | 197.1793 | +9.99% | +5.04% | |
| Schroder ISF Gl.Div.Gr.IA Acc EU... | reinvestment | 178.4966 | +8.02% | -0.35% | |
| Schroder ISF Gl.Div.Gr.IA Acc GB... | reinvestment | 180.7965 | +9.43% | +3.34% | |
| Schroder ISF Gl.Div.Gr.IB Acc EU... | reinvestment | 179.1033 | +8.08% | -0.14% | |
| Schroder ISF Gl.Div.Gr.IC Acc EU... | reinvestment | 179.7449 | +8.12% | -0.02% | |
| Schroder ISF Gl.Div.Gr.IZ Acc EU... | reinvestment | 177.8550 | +7.98% | -0.48% | |
| Schroder ISF Gl.Div.Gr.IZ Acc GB... | reinvestment | 180.5145 | +9.37% | +3.19% | |
| Schroder ISF Gl.Div.Gr.X Acc EUR | reinvestment | 181.0492 | +8.34% | +0.47% | |
| Schroder International Selection... | reinvestment | 122.8177 | +6.35% | -5.10% | |
| Schroder ISF Gl.Div.Gr.D Acc USD... | reinvestment | 138.8233 | +7.58% | -1.40% | |
| Schroder International Selection... | paying dividend | 103.1077 | +7.00% | -3.38% | |
| Schroder International Selection... | reinvestment | 126.7633 | +6.46% | -4.81% | |
| Schroder International Selection... | paying dividend | 94.2585 | +6.46% | -4.82% | |
| Schroder International Selection... | reinvestment | 121.5770 | +4.43% | -7.02% | |
| Schroder International Selection... | reinvestment | 157.8647 | +8.66% | +1.59% | |
| Schroder International Selection... | reinvestment | 146.9269 | +8.12% | +0.09% | |
| Schroder International Selection... | paying dividend | 142.5563 | +8.38% | +0.11% | |
| Schroder ISF Gl.Div.Gr.A1 Acc PL... | reinvestment | 714.1269 | +9.16% | +5.79% | |
| Schroder International Selection... | reinvestment | 137.8155 | +7.00% | -3.38% |
Prestazione
| YTD | +3.77% | ||
|---|---|---|---|
| 6 mesi | +6.61% | ||
| 1 anno | +7.00% | ||
| 3 anni | -3.38% | ||
| 5 anni | +9.99% | ||
| 10 anni | +16.18% | ||
| Dall'inizio | +37.62% | ||
| 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% | ||
