Schroder International Selection Fund Global Diversified Growth C Accumulation USD Hedged/ LU0776412628 /
| NAV31/05/2024 | Var.-0.5286 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 178.1299USD | -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 | - | - | - | - | - | - | - | 0.70 | 0.88 | -0.35 | 0.67 | 0.69 | - |
| 2013 | 3.19 | 0.37 | 2.51 | 0.91 | 1.16 | -3.12 | 2.57 | -1.22 | 1.46 | 2.11 | 0.50 | 0.91 | +11.77% |
| 2014 | -1.81 | 2.13 | -0.13 | 0.42 | 1.43 | 1.01 | 0.73 | 0.90 | -0.85 | 0.32 | 2.43 | 0.00 | +6.69% |
| 2015 | 1.91 | 2.26 | 0.59 | -0.59 | 0.38 | -2.15 | 0.96 | -3.61 | -2.56 | 3.94 | 0.44 | -1.64 | -0.33% |
| 2016 | -4.14 | 0.29 | 2.40 | 1.46 | 0.16 | -0.26 | 2.51 | 0.31 | -0.07 | -0.09 | 0.56 | 1.82 | +4.89% |
| 2017 | 0.45 | 1.71 | 0.23 | 0.77 | 0.70 | -0.23 | 0.74 | 0.21 | 0.68 | 1.57 | 0.82 | 1.35 | +9.37% |
| 2018 | 2.21 | -1.38 | -2.11 | 0.70 | 0.49 | -0.90 | 0.47 | -0.26 | 0.16 | -4.07 | 0.36 | -2.40 | -6.67% |
| 2019 | 3.96 | 1.19 | 0.47 | 1.52 | -1.84 | 2.69 | 1.18 | 0.27 | 0.14 | 0.85 | 0.78 | 1.74 | +13.61% |
| 2020 | 0.60 | -4.46 | -9.07 | 5.60 | 2.19 | 1.33 | 2.79 | 1.82 | -1.34 | -0.12 | 5.32 | 1.60 | +5.48% |
| 2021 | 0.53 | 0.50 | 1.41 | 1.58 | 1.07 | 0.88 | 0.34 | 1.24 | -1.31 | 1.40 | -0.79 | 1.08 | +8.18% |
| 2022 | -3.29 | -1.41 | 1.54 | -1.42 | -0.51 | -4.43 | 2.76 | -1.30 | -4.56 | 1.16 | 1.96 | -1.61 | -10.86% |
| 2023 | 3.78 | -1.03 | -0.12 | 0.14 | 0.66 | -0.17 | 1.68 | -1.00 | -1.79 | -1.17 | 4.08 | 2.94 | +8.05% |
| 2024 | 0.39 | 1.25 | 2.46 | -0.73 | 1.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.60% | 4.45% | 4.88% | 5.58% | 6.55% |
| Indice di Sharpe | 1.71 | 2.75 | 1.13 | -0.47 | 0.09 |
| Mese migliore | +2.94% | +4.08% | +4.08% | +4.08% | +5.60% |
| Mese peggiore | -0.73% | -0.73% | -1.79% | -4.56% | -9.07% |
| Perdita massima | -1.97% | -1.97% | -4.37% | -14.23% | -19.52% |
| Outperformance | +4.25% | - | +2.28% | +8.82% | +12.21% |
Tutte le quotazioni in USD
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 | +4.63% | ||
|---|---|---|---|
| 6 mesi | +7.70% | ||
| 1 anno | +9.33% | ||
| 3 anni | +3.64% | ||
| 5 anni | +24.04% | ||
| 10 anni | +45.61% | ||
| Dall'inizio | +75.41% | ||
| Anno | |||
| 2023 | +8.05% | ||
| 2022 | -10.86% | ||
| 2021 | +8.18% | ||
| 2020 | +5.48% | ||
| 2019 | +13.61% | ||
| 2018 | -6.67% | ||
| 2017 | +9.37% | ||
| 2016 | +4.89% | ||
| 2015 | -0.33% | ||
