Schroder International Selection Fund Global Diversified Growth A1 Accumulation USD Hedged/ LU0776412545 /
| NAV26/09/2024 | Var.+0.4830 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 153.5825USD | +0.32% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.59 | 0.79 | -0.46 | 0.57 | 0.58 | - |
| 2013 | 3.09 | 0.27 | 2.42 | 0.79 | 1.05 | -3.21 | 2.45 | -1.32 | 1.35 | 2.00 | 0.40 | 0.81 | +10.38% |
| 2014 | -1.92 | 2.03 | -0.24 | 0.31 | 1.33 | 0.86 | 0.62 | 0.81 | -0.96 | 0.22 | 2.33 | -0.11 | +5.33% |
| 2015 | 1.80 | 2.16 | 0.49 | -0.70 | 0.28 | -2.25 | 0.86 | -3.72 | -2.66 | 3.84 | 0.34 | -1.74 | -1.56% |
| 2016 | -4.25 | 0.19 | 2.30 | 1.37 | 0.05 | -0.36 | 2.40 | 0.20 | -0.17 | -0.18 | 0.45 | 1.72 | +3.61% |
| 2017 | 0.32 | 1.61 | 0.12 | 0.70 | 0.58 | -0.33 | 0.62 | 0.11 | 0.58 | 1.48 | 0.72 | 1.25 | +8.02% |
| 2018 | 2.08 | -1.47 | -2.21 | 0.59 | 0.38 | -1.00 | 0.36 | -0.37 | 0.07 | -4.16 | 0.26 | -2.50 | -7.84% |
| 2019 | 3.85 | 1.09 | 0.38 | 1.41 | -1.95 | 2.59 | 1.06 | 0.16 | 0.03 | 0.74 | 0.67 | 1.63 | +12.18% |
| 2020 | 0.50 | -4.55 | -9.16 | 5.50 | 2.09 | 1.22 | 2.68 | 1.71 | -1.45 | -0.23 | 5.21 | 1.49 | +4.16% |
| 2021 | 0.43 | 0.40 | 1.30 | 1.48 | 0.96 | 0.79 | 0.25 | 1.13 | -1.43 | 1.30 | -0.89 | 0.97 | +6.86% |
| 2022 | -3.39 | -1.51 | 1.42 | -1.52 | -0.62 | -4.53 | 2.67 | -1.40 | -4.65 | 1.07 | 1.87 | -1.70 | -11.92% |
| 2023 | 3.69 | -1.12 | -0.22 | 0.06 | 0.56 | -0.26 | 1.59 | -1.09 | -1.88 | -1.26 | 3.98 | 2.84 | +6.87% |
| 2024 | 0.29 | 1.16 | 2.37 | -0.83 | 1.11 | 1.76 | -0.14 | 1.33 | 1.51 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.65% | 6.20% | 5.43% | 5.84% | 6.70% |
| Indice di Sharpe | 1.57 | 1.14 | 2.03 | -0.41 | -0.03 |
| Mese migliore | +2.84% | +2.37% | +3.98% | +3.98% | +5.50% |
| Mese peggiore | -0.83% | -0.83% | -1.88% | -4.65% | -9.16% |
| Perdita massima | -4.82% | -4.82% | -4.82% | -15.17% | -19.61% |
| Outperformance | +3.30% | - | +0.86% | +4.38% | +4.05% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 178.4699 | +13.98% | +1.22% | |
| Schroder International Selection... | reinvestment | 138.6970 | +11.06% | -3.34% | |
| Schroder International Selection... | reinvestment | 186.8766 | +15.71% | +6.75% | |
| Schroder International Selection... | reinvestment | 209.8801 | +14.95% | +3.95% | |
| Schroder International Selection... | reinvestment | 207.4740 | +16.69% | +9.71% | |
| Schroder ISF Gl.Div.Gr.C Acc GBP... | reinvestment | 183.4809 | +15.35% | +5.14% | |
| Schroder ISF Gl.Div.Gr.I Acc GBP... | reinvestment | 207.1362 | +16.34% | +8.02% | |
| Schroder ISF Gl.Div.Gr.IA Acc EU... | reinvestment | 186.4699 | +14.36% | +2.29% | |
| Schroder ISF Gl.Div.Gr.IA Acc GB... | reinvestment | 189.6604 | +15.80% | +6.35% | |
| Schroder ISF Gl.Div.Gr.IB Acc EU... | reinvestment | 187.1747 | +14.45% | +2.53% | |
| Schroder ISF Gl.Div.Gr.IC Acc EU... | reinvestment | 187.8447 | +14.48% | +2.62% | |
| Schroder ISF Gl.Div.Gr.IZ Acc EU... | reinvestment | 185.7758 | +14.31% | +2.15% | |
| Schroder ISF Gl.Div.Gr.IZ Acc GB... | reinvestment | 189.2933 | +15.70% | +6.17% | |
| Schroder ISF Gl.Div.Gr.X Acc EUR | reinvestment | 189.2428 | +14.65% | +3.10% | |
| Schroder International Selection... | reinvestment | 127.6617 | +12.59% | -2.53% | |
| Schroder ISF Gl.Div.Gr.D Acc USD... | reinvestment | 144.8823 | +13.85% | +1.61% | |
| Schroder International Selection... | reinvestment | 143.5281 | +13.27% | -0.76% | |
| Schroder International Selection... | paying dividend | 106.7870 | +13.29% | -0.76% | |
| Schroder International Selection... | reinvestment | 131.8056 | +12.71% | -2.24% | |
| Schroder International Selection... | paying dividend | 97.4626 | +12.71% | -2.24% | |
| Schroder International Selection... | reinvestment | 125.5264 | +10.36% | -5.24% | |
| Schroder International Selection... | reinvestment | 165.2840 | +14.99% | +4.68% | |
| Schroder International Selection... | reinvestment | 153.5825 | +14.41% | +3.13% | |
| Schroder International Selection... | paying dividend | 149.0426 | +14.64% | +3.05% | |
| Schroder ISF Gl.Div.Gr.A1 Acc PL... | reinvestment | 747.3454 | +14.91% | +9.23% |
Prestazione
| YTD | +8.85% | ||
|---|---|---|---|
| 6 mesi | +5.14% | ||
| 1 anno | +14.41% | ||
| 3 anni | +3.13% | ||
| 5 anni | +17.25% | ||
| 10 anni | +32.67% | ||
| Dall'inizio | +58.38% | ||
| Anno | |||
| 2023 | +6.87% | ||
| 2022 | -11.92% | ||
| 2021 | +6.86% | ||
| 2020 | +4.16% | ||
| 2019 | +12.18% | ||
| 2018 | -7.84% | ||
| 2017 | +8.02% | ||
| 2016 | +3.61% | ||
| 2015 | -1.56% | ||
