Schroder International Selection Fund Global Dividend Maximiser A Accumulation EUR Hedged/ LU0867894346 /
| NAV18/06/2024 | Var.+0.1105 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.4438EUR | +0.77% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | -2.13 | -0.36 | 2.55 | 0.27 | -2.92 | 4.01 | -1.84 | 3.93 | 3.86 | 1.57 | 1.14 | +10.98% |
| 2014 | -3.14 | 5.23 | -0.16 | 0.95 | 1.57 | 1.08 | -1.53 | 0.31 | -2.16 | -0.87 | 3.18 | -0.15 | +4.10% |
| 2015 | -0.62 | 3.42 | -2.03 | 0.84 | 0.15 | -1.98 | 0.39 | -6.56 | -3.06 | 6.39 | -1.04 | -1.70 | -6.18% |
| 2016 | -7.00 | 0.97 | 6.40 | -0.33 | 0.34 | -2.29 | 3.78 | 1.26 | -0.94 | 1.17 | 2.53 | 2.11 | +7.66% |
| 2017 | 1.03 | 0.92 | 0.62 | 1.14 | 0.45 | 0.54 | 2.38 | -0.30 | 2.78 | 1.00 | 2.15 | 1.13 | +14.70% |
| 2018 | 3.49 | -2.88 | -1.75 | 2.88 | -2.98 | -1.78 | 1.10 | -3.02 | 1.70 | -7.68 | -1.17 | -2.98 | -14.56% |
| 2019 | 6.71 | 1.16 | -1.12 | 1.52 | -6.37 | 4.77 | -1.71 | -5.78 | 4.04 | 2.37 | 1.85 | 3.64 | +10.68% |
| 2020 | -5.75 | -11.76 | -19.87 | 5.66 | 0.87 | 2.31 | 2.50 | 4.24 | -4.81 | -2.39 | 19.55 | 4.05 | -10.26% |
| 2021 | 1.43 | 6.26 | 2.65 | 2.19 | 3.66 | -1.57 | -1.38 | 1.37 | -0.37 | 0.06 | -4.19 | 4.89 | +15.54% |
| 2022 | 2.24 | -4.35 | 2.24 | -4.56 | 2.90 | -8.62 | 0.50 | -5.81 | -9.75 | 7.73 | 9.50 | -0.62 | -10.13% |
| 2023 | 7.52 | -0.58 | 0.41 | 1.29 | -3.27 | 3.39 | 3.46 | -3.24 | -2.78 | -4.47 | 6.73 | 3.81 | +12.01% |
| 2024 | -1.21 | -0.68 | 3.22 | -3.26 | 2.39 | -2.68 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.58% | 9.35% | 10.30% | 14.61% | 18.22% |
| Indice di Sharpe | -0.92 | -0.42 | -0.40 | -0.29 | -0.12 |
| Mese migliore | +3.81% | +3.81% | +6.73% | +9.50% | +19.55% |
| Mese peggiore | -3.26% | -3.26% | -4.47% | -9.75% | -19.87% |
| Perdita massima | -5.22% | -5.22% | -10.75% | -29.20% | -40.88% |
| Outperformance | -2.81% | - | +8.19% | -23.26% | -29.90% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 15.5980 | +2.44% | +8.59% | |
| Schroder International Selection... | paying dividend | 4.4222 | +2.44% | +8.60% | |
| Schroder International Selection... | paying dividend | 3.5139 | +3.37% | +18.53% | |
| Schroder ISF Gl.Div.Max.J Dis JP... | paying dividend | 945.6611 | +15.08% | +60.08% | |
| Schroder ISF Gl.Div.Max.C Dis EU... | paying dividend | 9.6107 | +0.34% | +0.78% | |
| Schroder ISF Gl.Div.Max.Z Dis GB... | paying dividend | 3.7335 | +3.38% | +18.54% | |
| Schroder ISF Gl.Div.Max.C Acc EU... | reinvestment | 15.2194 | +0.35% | +0.75% | |
| Schroder ISF Gl.Div.Max.CX Dis U... | paying dividend | 4.4062 | +2.44% | +8.58% | |
| Schroder ISF Gl.Div.Max.IZ Acc U... | reinvestment | 15.8055 | +2.76% | +9.50% | |
| Schroder International Selection... | reinvestment | 12.4849 | +1.02% | +4.11% | |
| Schroder International Selection... | reinvestment | 13.2778 | +2.54% | +6.75% | |
| Schroder International Selection... | paying dividend | 3.8287 | +2.54% | +6.77% | |
| Schroder International Selection... | paying dividend | 3.6246 | +1.02% | +4.11% | |
| Schroder International Selection... | paying dividend | 5.8912 | -1.05% | -3.35% | |
| Schroder International Selection... | reinvestment | 12.7771 | +1.12% | +4.42% | |
| Schroder International Selection... | reinvestment | 14.4438 | -0.45% | -1.63% | |
| Schroder ISF Gl.Div.Max.A1 Dis U... | paying dividend | 3.6141 | +1.12% | +4.43% | |
| Schroder ISF Gl.Div.Max.A Dis AU... | paying dividend | 6.2355 | -0.32% | -0.08% | |
| Schroder ISF Gl.Div.Max.A Dis CN... | paying dividend | 38.0043 | -1.09% | +3.05% | |
| Schroder ISF Gl.Div.Max.A1 Dis P... | paying dividend | 15.8209 | +1.21% | +6.48% | |
| Schroder International Selection... | paying dividend | 3.8792 | +1.61% | - | |
| Schroder International Selection... | reinvestment | 13.8410 | +1.62% | +6.00% | |
| Schroder International Selection... | paying dividend | 3.9103 | +1.62% | +6.00% | |
| Schroder International Selection... | paying dividend | 6.3567 | -0.46% | -1.59% | |
| Schroder International Selection... | paying dividend | 5.9742 | -0.95% | -3.05% |
Prestazione
| YTD | -2.38% | ||
|---|---|---|---|
| 6 mesi | -0.11% | ||
| 1 anno | -0.45% | ||
| 3 anni | -1.63% | ||
| 5 anni | +8.26% | ||
| 10 anni | +10.09% | ||
| Dall'inizio | +28.96% | ||
| Anno | |||
| 2023 | +12.01% | ||
| 2022 | -10.13% | ||
| 2021 | +15.54% | ||
| 2020 | -10.26% | ||
| 2019 | +10.68% | ||
| 2018 | -14.56% | ||
| 2017 | +14.70% | ||
| 2016 | +7.66% | ||
| 2015 | -6.18% | ||
