Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation SGD/ LU0279460462 /
NAV19/09/2024 | Var.+0.2533 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
17.5160SGD | +1.47% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | 3.30 | 5.32 | 6.53 | 2.33 | 4.05 | -3.81 | 7.16 | 3.85 | -4.31 | 0.79 | - |
2008 | -9.65 | 3.39 | -7.65 | 3.37 | 2.29 | -4.91 | -0.72 | -4.74 | -13.68 | -17.52 | -4.70 | 2.82 | -42.78% |
2009 | -2.88 | -3.95 | 9.26 | 15.88 | 12.08 | 2.38 | 9.21 | 2.04 | 5.90 | -0.26 | -1.20 | 8.01 | +70.23% |
2010 | -3.87 | -1.84 | 7.77 | -1.82 | -6.21 | 0.34 | 4.03 | -3.71 | 6.85 | 1.28 | -1.42 | 4.01 | +4.43% |
2011 | -3.63 | -2.08 | 5.64 | 0.77 | -2.53 | -1.89 | -3.78 | -10.18 | -9.48 | 7.70 | -2.86 | -1.28 | -22.38% |
2012 | 5.17 | 4.82 | -2.89 | -1.39 | -6.03 | -0.70 | 0.61 | 0.70 | 2.69 | -1.55 | 1.08 | 4.78 | +6.86% |
2013 | 2.98 | -1.26 | -1.28 | 0.74 | 0.92 | -7.66 | 4.44 | -3.02 | 6.04 | 3.49 | 1.15 | 0.61 | +6.60% |
2014 | -4.10 | 2.91 | -1.15 | 0.63 | 3.47 | 2.49 | 3.35 | 3.08 | -4.72 | 0.41 | 1.40 | -4.30 | +2.97% |
2015 | 2.12 | 0.33 | -1.65 | 1.68 | -0.66 | -2.91 | -2.74 | -4.32 | -1.66 | 5.34 | -0.89 | -2.69 | -8.14% |
2016 | -7.56 | -1.20 | 4.85 | 0.67 | 1.14 | -1.19 | 5.35 | 5.27 | 0.87 | 2.85 | -2.37 | 2.84 | +11.30% |
2017 | 2.97 | 1.02 | 2.97 | 2.60 | 2.78 | 0.22 | 4.76 | 2.97 | 0.93 | 2.88 | -0.89 | 1.97 | +28.14% |
2018 | 5.23 | -2.61 | -1.03 | -0.21 | -3.74 | -0.49 | 2.34 | -5.16 | 0.33 | -7.08 | 1.06 | -3.67 | -14.60% |
2019 | 7.97 | 2.47 | 0.36 | 2.60 | -3.56 | 5.98 | 2.88 | -2.78 | 0.58 | 1.47 | 0.93 | 6.52 | +27.80% |
2020 | -1.49 | -5.02 | -17.44 | 9.04 | 3.09 | 6.02 | 8.02 | 1.59 | -1.98 | 2.95 | 9.97 | 6.57 | +19.48% |
2021 | 4.72 | -0.28 | -0.80 | 0.94 | 2.03 | 2.26 | -3.45 | 0.96 | -3.04 | 0.28 | -4.08 | -2.20 | -2.98% |
2022 | -1.41 | -5.11 | -1.96 | -4.35 | -0.61 | -7.63 | -0.27 | 1.61 | -10.23 | -0.59 | 10.53 | -2.69 | -21.66% |
2023 | 8.22 | -2.88 | -0.04 | -1.02 | 0.75 | 5.50 | 2.99 | -5.21 | -4.67 | -3.24 | 6.02 | 1.98 | +7.62% |
2024 | -4.38 | 5.52 | 4.84 | 1.75 | 0.31 | 3.01 | -2.25 | -0.74 | -1.59 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 13.71% | 14.88% | 13.23% | 15.30% | 17.42% |
Indice di Sharpe | 0.39 | 0.28 | 0.37 | -0.57 | -0.08 |
Mese migliore | +5.52% | +4.84% | +6.02% | +10.53% | +10.53% |
Mese peggiore | -4.38% | -2.25% | -4.67% | -10.23% | -17.44% |
Perdita massima | -13.31% | -13.31% | -13.31% | -34.42% | -38.02% |
Outperformance | +7.43% | - | +10.25% | +18.81% | +23.74% |
Tutte le quotazioni in SGD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 22.8493 | +14.78% | -9.77% | |
Schroder International Selection... | reinvestment | 28.4407 | +16.20% | -6.37% | |
Schroder International Selection... | reinvestment | 26.4599 | +10.36% | -5.02% | |
Schroder ISF Gl.Em.Mkt.Opp.IZ Ac... | reinvestment | 23.1178 | +15.05% | -9.14% | |
Schroder ISF Gl.Em.Mkt.Opp.C Acc... | reinvestment | 107.6713 | +7.53% | - | |
Schroder ISF Gl.Em.Mkt.Opp.X Acc... | reinvestment | 23.4654 | +15.48% | -8.16% | |
Schroder International Selection... | paying dividend | 94.4347 | - | - | |
Schroder International Selection... | reinvestment | 18.4476 | +13.47% | -12.83% | |
Schroder International Selection... | reinvestment | 21.4026 | +9.10% | -8.24% | |
Schroder ISF Gl.Em.Mkt.Opp.D Acc... | reinvestment | 17.3243 | +13.01% | -13.87% | |
Schroder ISF Gl.Em.Mkt.Opp.D Acc... | reinvestment | 20.0662 | +8.66% | -9.33% | |
Schroder International Selection... | reinvestment | 20.5277 | +14.15% | -11.25% | |
Schroder International Selection... | reinvestment | 23.8294 | +9.75% | -6.57% | |
Schroder International Selection... | paying dividend | 16.3650 | +14.15% | -11.25% | |
Schroder International Selection... | reinvestment | 17.5160 | +8.40% | -15.01% | |
Schroder International Selection... | reinvestment | 18.9312 | +13.58% | -12.57% | |
Schroder International Selection... | reinvestment | 21.9922 | +9.20% | -7.96% | |
Schroder ISF Gl.Em.Mkt.Opp.A Acc... | reinvestment | 165.9575 | +13.77% | -11.19% | |
Schroder International Selection... | reinvestment | 73.3073 | +13.33% | - |
Prestazione
YTD | +6.21% | ||
---|---|---|---|
6 mesi | +3.79% | ||
1 anno | +8.40% | ||
3 anni | -15.01% | ||
5 anni | +11.22% | ||
10 anni | +39.68% | ||
Dall'inizio | +75.16% | ||
Anno | |||
2023 | +7.62% | ||
2022 | -21.66% | ||
2021 | -2.98% | ||
2020 | +19.48% | ||
2019 | +27.80% | ||
2018 | -14.60% | ||
2017 | +28.14% | ||
2016 | +11.30% | ||
2015 | -8.14% |