Schroder International Selection Fund Global Dividend Maximiser B Accumulation USD/ LU0306806778 /
| NAV31/05/2024 | Var.+0.1929 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.8198USD | +1.53% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -1.48 | 1.82 | 0.95 | -3.55 | -0.43 | - |
| 2008 | -9.89 | 1.81 | -2.49 | 4.25 | 0.00 | -8.74 | -1.79 | -1.95 | -11.27 | -18.24 | -2.19 | 4.30 | -39.35% |
| 2009 | -6.45 | -10.54 | 4.93 | 9.80 | 7.62 | 0.86 | 4.62 | 3.11 | 3.81 | -0.15 | 1.68 | 2.26 | +21.68% |
| 2010 | -4.27 | -1.85 | 4.23 | 0.00 | -8.42 | 0.33 | 6.38 | -1.38 | 7.18 | 2.18 | -3.56 | 5.32 | +5.01% |
| 2011 | 2.52 | 1.23 | 1.62 | 4.52 | -1.15 | -1.54 | -1.83 | -6.26 | -7.53 | 9.98 | -2.51 | 0.72 | -1.40% |
| 2012 | 6.97 | 4.65 | -0.38 | -1.28 | -9.43 | 4.56 | 3.14 | 2.25 | 3.75 | 0.37 | 0.25 | 1.49 | +16.50% |
| 2013 | 4.03 | -2.23 | -0.24 | 2.41 | 0.24 | -2.93 | 3.99 | -1.86 | 3.91 | 3.87 | 1.54 | 1.19 | +14.41% |
| 2014 | -3.20 | 5.18 | -0.21 | 0.95 | 1.46 | 1.03 | -1.62 | 0.31 | -2.16 | -0.95 | 3.18 | -0.31 | +3.42% |
| 2015 | -0.72 | 3.43 | -2.01 | 0.92 | 0.10 | -2.03 | 0.31 | -6.82 | -3.10 | 6.41 | -1.08 | -1.74 | -6.71% |
| 2016 | -6.97 | 0.83 | 6.49 | -0.33 | 0.43 | -2.04 | 3.84 | 1.35 | -0.84 | 1.26 | 2.58 | 2.24 | +8.54% |
| 2017 | 1.18 | 0.97 | 0.72 | 1.21 | 0.52 | 0.71 | 2.48 | -0.17 | 2.88 | 1.11 | 2.25 | 1.31 | +16.23% |
| 2018 | 3.62 | -2.74 | -1.52 | 3.02 | -2.72 | -1.54 | 1.29 | -2.70 | 1.89 | -7.49 | -0.86 | -2.73 | -12.27% |
| 2019 | 7.01 | 1.36 | -0.86 | 1.74 | -6.09 | 5.01 | -1.51 | -5.58 | 4.21 | 2.60 | 1.95 | 3.89 | +13.62% |
| 2020 | -5.59 | -11.70 | -19.60 | 5.90 | 0.97 | 2.47 | 2.58 | 4.31 | -4.73 | -2.27 | 19.48 | 4.22 | -8.88% |
| 2021 | 1.49 | 6.30 | 2.71 | 2.24 | 3.72 | -1.51 | -1.35 | 1.40 | -0.32 | 0.09 | -4.24 | 5.06 | +16.18% |
| 2022 | 2.28 | -4.23 | 2.41 | -4.41 | 3.03 | -8.37 | 0.76 | -5.59 | -9.42 | 8.14 | 9.91 | -0.31 | -7.58% |
| 2023 | 7.81 | -0.37 | 0.68 | 1.41 | -3.10 | 3.57 | 3.59 | -3.06 | -2.66 | -4.37 | 6.87 | 3.95 | +14.28% |
| 2024 | -1.11 | -0.57 | 3.32 | -3.16 | 2.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.34% | 9.08% | 10.44% | 14.53% | 18.20% |
| Indice di Sharpe | -0.18 | 0.68 | 0.45 | -0.16 | 0.04 |
| Mese migliore | +3.95% | +6.87% | +6.87% | +9.91% | +19.48% |
| Mese peggiore | -3.16% | -3.16% | -4.37% | -9.42% | -19.60% |
| Perdita massima | -5.15% | -5.15% | -10.39% | -28.00% | -40.55% |
| Outperformance | +0.52% | - | +7.56% | -26.87% | -38.44% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 16.0054 | +10.00% | +9.09% | |
| Schroder International Selection... | paying dividend | 4.5377 | +10.00% | +9.09% | |
| Schroder International Selection... | paying dividend | 3.5896 | +6.67% | +21.18% | |
| Schroder ISF Gl.Div.Max.J Dis JP... | paying dividend | 963.7485 | +24.61% | +60.68% | |
| Schroder ISF Gl.Div.Max.C Dis EU... | paying dividend | 9.8717 | +7.70% | +1.26% | |
| Schroder ISF Gl.Div.Max.Z Dis GB... | paying dividend | 3.8139 | +6.68% | +21.19% | |
| Schroder ISF Gl.Div.Max.C Acc EU... | reinvestment | 15.6326 | +7.69% | +1.23% | |
| Schroder ISF Gl.Div.Max.CX Dis U... | paying dividend | 4.5213 | +9.99% | +9.07% | |
| Schroder ISF Gl.Div.Max.IZ Acc U... | reinvestment | 16.2159 | +10.34% | +9.99% | |
| Schroder International Selection... | reinvestment | 12.8198 | +8.46% | +4.59% | |
| Schroder International Selection... | reinvestment | 13.5968 | +8.71% | +8.66% | |
| Schroder International Selection... | paying dividend | 3.9207 | +8.72% | +8.68% | |
| Schroder International Selection... | paying dividend | 3.7218 | +8.46% | +4.59% | |
| Schroder International Selection... | paying dividend | 6.0554 | +6.21% | -2.89% | |
| Schroder International Selection... | reinvestment | 13.1193 | +8.57% | +4.90% | |
| Schroder International Selection... | reinvestment | 14.8419 | +6.84% | -1.16% | |
| Schroder ISF Gl.Div.Max.A1 Dis U... | paying dividend | 3.7109 | +8.57% | +4.91% | |
| Schroder ISF Gl.Div.Max.A Dis AU... | paying dividend | 6.4058 | +6.97% | +0.41% | |
| Schroder ISF Gl.Div.Max.A Dis CN... | paying dividend | 39.0662 | +6.13% | +3.77% | |
| Schroder ISF Gl.Div.Max.A1 Dis P... | paying dividend | 16.2494 | +8.77% | +6.92% | |
| Schroder International Selection... | paying dividend | 3.9821 | +9.10% | - | |
| Schroder International Selection... | reinvestment | 14.2081 | +9.12% | +6.49% | |
| Schroder International Selection... | paying dividend | 4.0140 | +9.12% | +6.49% | |
| Schroder International Selection... | paying dividend | 6.5319 | +6.84% | -1.12% | |
| Schroder International Selection... | paying dividend | 6.1404 | +6.32% | -2.59% |
Prestazione
| YTD | +0.86% | ||
|---|---|---|---|
| 6 mesi | +4.84% | ||
| 1 anno | +8.46% | ||
| 3 anni | +4.59% | ||
| 5 anni | +24.71% | ||
| 10 anni | +31.49% | ||
| Dall'inizio | +28.20% | ||
| Anno | |||
| 2023 | +14.28% | ||
| 2022 | -7.58% | ||
| 2021 | +16.18% | ||
| 2020 | -8.88% | ||
| 2019 | +13.62% | ||
| 2018 | -12.27% | ||
| 2017 | +16.23% | ||
| 2016 | +8.54% | ||
| 2015 | -6.71% | ||
