Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR/ LU0279459456 /
| NAV20/09/2024 | Var.-0.1212 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 23.7082EUR | -0.51% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | -2.81 | 3.41 | 2.80 | 7.09 | 2.09 | 3.56 | -4.29 | 6.10 | 4.65 | -6.22 | 1.64 | +18.00% |
| 2008 | -9.32 | 3.08 | -10.52 | 6.69 | 2.09 | -5.95 | -0.79 | -1.89 | -11.79 | -10.94 | -6.47 | -1.11 | -39.41% |
| 2009 | 0.14 | -4.75 | 5.57 | 19.72 | 7.77 | 2.15 | 9.38 | 0.87 | 6.11 | -0.72 | -1.81 | 11.27 | +68.53% |
| 2010 | -0.91 | 0.59 | 9.16 | 1.53 | -0.75 | 1.06 | 0.37 | -0.90 | 2.56 | 0.95 | 3.13 | 4.44 | +22.90% |
| 2011 | -5.81 | -2.37 | 3.96 | -0.92 | -0.14 | -2.07 | -0.80 | -10.80 | -10.46 | 8.19 | -1.87 | 1.65 | -20.80% |
| 2012 | 7.16 | 3.42 | -3.15 | 1.11 | -3.77 | -1.22 | 5.62 | -2.27 | 2.08 | -1.57 | 1.12 | 2.92 | +11.34% |
| 2013 | -1.07 | 2.17 | 0.61 | -0.53 | -0.68 | -8.54 | 2.58 | -3.09 | 5.11 | 4.23 | 0.00 | -1.30 | -1.23% |
| 2014 | -3.33 | 1.68 | -0.39 | 0.32 | 5.52 | 2.54 | 5.62 | 4.63 | -2.51 | 0.27 | 0.27 | -2.90 | +11.78% |
| 2015 | 6.93 | 0.65 | 1.74 | 1.46 | -0.69 | -4.84 | -3.04 | -8.65 | -2.16 | 8.38 | 2.81 | -6.09 | -4.79% |
| 2016 | -7.65 | -0.08 | 5.05 | 0.30 | 0.91 | 1.58 | 4.98 | 3.97 | 0.64 | 2.72 | -1.89 | 2.40 | +12.99% |
| 2017 | 3.27 | 3.53 | 2.33 | 0.45 | 0.98 | -1.08 | 3.38 | 1.87 | 1.26 | 4.06 | -1.77 | 1.86 | +21.92% |
| 2018 | 3.44 | -1.82 | -0.94 | 0.65 | -1.37 | -2.03 | 1.73 | -5.05 | 1.01 | -6.22 | 1.87 | -4.16 | -12.58% |
| 2019 | 9.31 | 3.09 | 1.38 | 2.24 | -4.27 | 5.84 | 3.85 | -3.15 | 2.19 | 0.85 | 1.85 | 5.95 | +32.37% |
| 2020 | -1.41 | -6.41 | -19.09 | 11.14 | 0.61 | 6.43 | 4.07 | 1.69 | -0.67 | 3.46 | 9.37 | 5.27 | +11.26% |
| 2021 | 5.42 | -0.15 | 1.30 | -0.84 | 1.54 | 3.26 | -4.12 | 2.10 | -2.13 | 0.86 | -3.21 | -0.75 | +2.91% |
| 2022 | -0.42 | -5.60 | -0.69 | -1.09 | -1.52 | -6.53 | 2.84 | 2.16 | -10.38 | -0.65 | 9.32 | -3.63 | -16.22% |
| 2023 | 8.46 | -3.27 | -1.00 | -2.42 | 2.22 | 3.44 | 3.70 | -5.38 | -3.09 | -3.68 | 5.35 | 1.96 | +5.44% |
| 2024 | -3.94 | 5.26 | 4.70 | 1.79 | -0.37 | 4.24 | -2.16 | -0.29 | -1.91 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.99% | 15.13% | 13.30% | 15.28% | 18.05% |
| Indice di Sharpe | 0.47 | 0.25 | 0.44 | -0.38 | -0.02 |
| Mese migliore | +5.26% | +4.70% | +5.35% | +9.32% | +11.14% |
| Mese peggiore | -3.94% | -2.16% | -3.94% | -10.38% | -19.09% |
| Perdita massima | -12.64% | -12.64% | -12.64% | -28.00% | -35.44% |
| Outperformance | -0.32% | - | +5.79% | +30.93% | +47.29% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 22.8294 | +14.77% | -9.85% | |
| Schroder International Selection... | reinvestment | 28.4170 | +16.19% | -6.45% | |
| Schroder International Selection... | reinvestment | 26.3257 | +9.87% | -5.50% | |
| Schroder ISF Gl.Em.Mkt.Opp.IZ Ac... | reinvestment | 23.0979 | +15.04% | -9.22% | |
| Schroder ISF Gl.Em.Mkt.Opp.C Acc... | reinvestment | 106.9317 | +6.62% | - | |
| Schroder ISF Gl.Em.Mkt.Opp.X Acc... | reinvestment | 23.4454 | +15.47% | -8.24% | |
| Schroder International Selection... | paying dividend | 94.0327 | - | - | |
| Schroder International Selection... | reinvestment | 18.4310 | +13.45% | -12.91% | |
| Schroder International Selection... | reinvestment | 21.2934 | +8.61% | -8.70% | |
| Schroder ISF Gl.Em.Mkt.Opp.D Acc... | reinvestment | 17.3085 | +13.00% | -13.95% | |
| Schroder ISF Gl.Em.Mkt.Opp.D Acc... | reinvestment | 19.9636 | +8.18% | -9.79% | |
| Schroder International Selection... | reinvestment | 20.5095 | +14.14% | -11.33% | |
| Schroder International Selection... | reinvestment | 23.7082 | +9.27% | -7.05% | |
| Schroder International Selection... | paying dividend | 16.3506 | +14.14% | -11.33% | |
| Schroder International Selection... | reinvestment | 17.4504 | +8.13% | -15.33% | |
| Schroder International Selection... | reinvestment | 18.9142 | +13.57% | -12.65% | |
| Schroder International Selection... | reinvestment | 21.8801 | +8.72% | -8.43% | |
| Schroder ISF Gl.Em.Mkt.Opp.A Acc... | reinvestment | 165.7703 | +13.68% | -11.29% | |
| Schroder International Selection... | reinvestment | 73.2411 | +13.31% | - |
Prestazione
| YTD | +7.10% | ||
|---|---|---|---|
| 6 mesi | +3.55% | ||
| 1 anno | +9.27% | ||
| 3 anni | -7.05% | ||
| 5 anni | +16.82% | ||
| 10 anni | +57.74% | ||
| Dall'inizio | +137.08% | ||
| Anno | |||
| 2023 | +5.44% | ||
| 2022 | -16.22% | ||
| 2021 | +2.91% | ||
| 2020 | +11.26% | ||
| 2019 | +32.37% | ||
| 2018 | -12.58% | ||
| 2017 | +21.92% | ||
| 2016 | +12.99% | ||
| 2015 | -4.79% | ||
