Schroder International Selection Fund Global Diversified Growth I Accumulation USD Hedged/ LU0968301654 /
| NAV04/06/2024 | Var.+0.3063 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 198.2269USD | +0.15% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.20 | 0.58 | 1.01 | - |
| 2014 | -1.72 | 2.19 | -0.04 | 0.51 | 1.52 | 1.06 | 0.81 | 1.00 | -0.77 | 0.41 | 2.50 | 0.09 | +7.74% |
| 2015 | 1.98 | 2.34 | 0.67 | -0.51 | 0.44 | -2.06 | 1.04 | -3.54 | -2.49 | 4.03 | 0.52 | -1.57 | +0.57% |
| 2016 | -4.08 | 0.37 | 2.48 | 1.53 | 0.24 | -0.19 | 2.57 | 0.39 | 0.01 | -0.01 | 0.64 | 1.90 | +5.84% |
| 2017 | 0.52 | 1.79 | 0.31 | 0.85 | 0.80 | -0.15 | 0.81 | 0.29 | 0.75 | 1.66 | 0.91 | 1.43 | +10.41% |
| 2018 | 2.28 | -1.31 | -2.04 | 0.79 | 0.57 | -0.82 | 0.56 | -0.17 | 0.24 | -3.98 | 0.44 | -2.32 | -5.75% |
| 2019 | 4.05 | 1.27 | 0.55 | 1.59 | -1.77 | 2.76 | 1.27 | 0.35 | 0.22 | 0.94 | 0.86 | 1.83 | +14.72% |
| 2020 | 0.69 | -4.39 | -8.99 | 5.69 | 2.27 | 1.42 | 2.88 | 1.90 | -1.26 | -0.04 | 5.41 | 1.69 | +6.53% |
| 2021 | 0.61 | 0.57 | 1.50 | 1.66 | 1.16 | 0.96 | 0.43 | 1.33 | -1.23 | 1.48 | -0.70 | 1.17 | +9.27% |
| 2022 | -3.20 | -1.34 | 1.63 | -1.34 | -0.43 | -4.35 | 2.85 | -1.21 | -4.49 | 1.24 | 2.04 | -1.54 | -9.98% |
| 2023 | 3.86 | -0.96 | -0.05 | 0.21 | 0.74 | -0.10 | 1.75 | -0.93 | -1.73 | -1.11 | 4.16 | 3.01 | +8.98% |
| 2024 | 0.46 | 1.33 | 2.52 | -0.66 | 1.28 | 0.51 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.59% | 4.44% | 4.85% | 5.58% | 6.55% |
| Indice di Sharpe | 2.15 | 3.08 | 1.44 | -0.29 | 0.26 |
| Mese migliore | +3.01% | +3.01% | +4.16% | +4.16% | +5.69% |
| Mese peggiore | -0.66% | -0.66% | -1.73% | -4.49% | -8.99% |
| Perdita massima | -1.95% | -1.95% | -4.18% | -13.43% | -19.45% |
| Outperformance | +4.23% | - | -1.93% | +10.95% | +17.88% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 171.8687 | +8.13% | -1.29% | |
| Schroder International Selection... | reinvestment | 134.7137 | +5.58% | -5.01% | |
| Schroder International Selection... | reinvestment | 179.0211 | +9.77% | +3.75% | |
| Schroder International Selection... | reinvestment | 201.5871 | +9.05% | +1.41% | |
| Schroder International Selection... | reinvestment | 198.2269 | +10.71% | +6.69% | |
| Schroder ISF Gl.Div.Gr.C Acc GBP... | reinvestment | 176.0202 | +9.50% | +2.28% | |
| Schroder ISF Gl.Div.Gr.I Acc GBP... | reinvestment | 198.1841 | +10.44% | +5.14% | |
| Schroder ISF Gl.Div.Gr.IA Acc EU... | reinvestment | 179.3868 | +8.49% | -0.24% | |
| Schroder ISF Gl.Div.Gr.IA Acc GB... | reinvestment | 181.7095 | +9.89% | +3.45% | |
| Schroder ISF Gl.Div.Gr.IB Acc EU... | reinvestment | 179.9968 | +8.55% | -0.03% | |
| Schroder ISF Gl.Div.Gr.IC Acc EU... | reinvestment | 180.6420 | +8.59% | +0.08% | |
| Schroder ISF Gl.Div.Gr.IZ Acc EU... | reinvestment | 178.7411 | +8.45% | -0.37% | |
| Schroder ISF Gl.Div.Gr.IZ Acc GB... | reinvestment | 181.4233 | +9.83% | +3.30% | |
| Schroder ISF Gl.Div.Gr.X Acc EUR | reinvestment | 181.9561 | +8.80% | +0.58% | |
| Schroder International Selection... | reinvestment | 123.4090 | +6.82% | -5.00% | |
| Schroder ISF Gl.Div.Gr.D Acc USD... | reinvestment | 139.4932 | +8.02% | -1.30% | |
| Schroder International Selection... | paying dividend | 103.6114 | +7.47% | -3.27% | |
| Schroder International Selection... | reinvestment | 127.3750 | +6.93% | -4.71% | |
| Schroder International Selection... | paying dividend | 94.7133 | +6.92% | -4.71% | |
| Schroder International Selection... | reinvestment | 122.1671 | +4.93% | -6.91% | |
| Schroder International Selection... | reinvestment | 158.6438 | +9.10% | +1.70% | |
| Schroder International Selection... | reinvestment | 147.6440 | +8.56% | +0.19% | |
| Schroder International Selection... | paying dividend | 143.2594 | +8.83% | +0.22% | |
| Schroder ISF Gl.Div.Gr.A1 Acc PL... | reinvestment | 717.6239 | +9.56% | +5.92% | |
| Schroder International Selection... | reinvestment | 138.4880 | +7.46% | -3.27% |
Prestazione
| YTD | +5.54% | ||
|---|---|---|---|
| 6 mesi | +8.36% | ||
| 1 anno | +10.71% | ||
| 3 anni | +6.69% | ||
| 5 anni | +30.63% | ||
| 10 anni | +60.87% | ||
| Dall'inizio | +70.36% | ||
| Anno | |||
| 2023 | +8.98% | ||
| 2022 | -9.98% | ||
| 2021 | +9.27% | ||
| 2020 | +6.53% | ||
| 2019 | +14.72% | ||
| 2018 | -5.75% | ||
| 2017 | +10.41% | ||
| 2016 | +5.84% | ||
| 2015 | +0.57% | ||
