Schroder International Selection Fund Global Energy A Distribution GBP AV/ LU0355356758 /
| NAV20/09/2024 | Var.-0.0599 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.3405GBP | -0.53% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 5.94 | -1.18 | -12.25 | 5.69 | -23.43 | -24.62 | -1.41 | -1.80 | - |
| 2009 | 7.12 | -2.64 | 8.66 | 8.91 | 6.20 | -7.01 | 4.39 | 7.52 | 9.45 | -1.02 | 1.39 | 5.96 | +59.22% |
| 2010 | -2.45 | 2.96 | 6.22 | 2.52 | -7.95 | -5.73 | 5.11 | -3.85 | 7.06 | 0.84 | 6.73 | 8.87 | +20.33% |
| 2011 | 1.72 | 4.79 | 2.55 | -3.40 | -3.97 | -3.27 | 0.12 | -15.13 | -13.80 | 17.68 | -2.65 | -2.52 | -19.77% |
| 2012 | 4.23 | 4.73 | -9.12 | -2.01 | -10.14 | -1.99 | 10.87 | -0.63 | 0.53 | -3.73 | -3.44 | -1.52 | -13.19% |
| 2013 | 4.93 | -0.11 | -0.16 | -4.11 | 7.20 | -7.09 | 4.93 | 3.01 | 2.39 | 4.87 | -4.65 | -2.44 | +7.91% |
| 2014 | -6.25 | 5.09 | 3.05 | 4.23 | 3.45 | 5.59 | -3.99 | 2.51 | -7.50 | -16.06 | -5.83 | -13.63 | -28.15% |
| 2015 | -6.50 | 7.69 | -2.36 | 15.02 | -6.63 | -6.88 | -11.83 | -6.00 | -9.95 | 6.78 | -1.17 | -13.67 | -33.15% |
| 2016 | -9.84 | -0.91 | 14.81 | 21.00 | -4.97 | 11.52 | -6.05 | 7.97 | 2.92 | 2.15 | -0.98 | 15.12 | +59.90% |
| 2017 | -2.13 | -2.90 | -2.60 | -7.77 | -4.50 | -6.14 | 2.72 | -7.79 | 10.55 | -2.94 | -1.32 | 8.11 | -17.03% |
| 2018 | -1.76 | -5.40 | -1.04 | 15.68 | 5.81 | 1.80 | -0.52 | 0.35 | 0.62 | -9.84 | -9.53 | -13.52 | -18.80% |
| 2019 | 10.89 | -0.38 | 2.68 | 0.69 | -10.74 | 0.64 | 0.41 | -9.58 | 1.34 | -11.75 | 3.68 | 9.47 | -5.44% |
| 2020 | -11.59 | -20.07 | -44.68 | 44.21 | 2.83 | 3.52 | -7.36 | 2.60 | -15.49 | -5.81 | 42.77 | 1.11 | -34.45% |
| 2021 | 3.70 | 18.26 | 1.79 | 1.29 | 3.78 | 4.42 | -7.11 | 1.85 | 18.22 | 2.68 | -5.95 | 0.56 | +48.84% |
| 2022 | 13.52 | 1.26 | 16.08 | 5.86 | 11.18 | -14.99 | 0.04 | 7.15 | -5.78 | 14.23 | -0.53 | -2.91 | +48.72% |
| 2023 | 2.08 | 1.22 | -6.50 | 0.26 | -5.05 | 6.33 | 8.46 | 3.37 | 5.42 | -3.28 | -3.40 | 2.13 | +10.29% |
| 2024 | -2.26 | -0.98 | 7.77 | 4.54 | -1.99 | -1.67 | 1.42 | -2.92 | -5.12 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.01% | 16.60% | 16.15% | 23.34% | 33.97% |
| Indice di Sharpe | -0.38 | -0.65 | -0.53 | 0.78 | 0.15 |
| Mese migliore | +7.77% | +7.77% | +7.77% | +18.22% | +44.21% |
| Mese peggiore | -5.12% | -5.12% | -5.12% | -14.99% | -44.68% |
| Perdita massima | -13.92% | -13.92% | -13.92% | -23.26% | -65.59% |
| Outperformance | +7.35% | - | +9.54% | -23.53% | -25.30% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 21.7836 | +2.64% | +78.91% | |
| Schroder International Selection... | paying dividend | 17.0768 | +2.64% | +79.19% | |
| Schroder International Selection... | paying dividend | 12.9377 | -4.64% | +83.59% | |
| Schroder International Selection... | reinvestment | 19.6843 | -1.74% | +87.52% | |
| Schroder International Selection... | reinvestment | 27.2991 | +3.93% | +85.64% | |
| Schroder ISF Gl.Energy Z Acc EUR | reinvestment | 20.2340 | -1.48% | +88.98% | |
| Schroder ISF Gl.Energy C Acc CHF | reinvestment | 23.3968 | -3.00% | +63.29% | |
| Schroder ISF Gl.Energy IZ Acc US... | reinvestment | 22.0652 | +2.89% | +80.20% | |
| Schroder International Selection... | paying dividend | 13.4057 | -4.41% | - | |
| Schroder International Selection... | reinvestment | 17.4676 | +1.47% | +72.83% | |
| Schroder International Selection... | paying dividend | 11.3405 | -5.17% | +80.59% | |
| Schroder International Selection... | reinvestment | 15.9390 | -2.76% | +81.72% | |
| Schroder International Selection... | reinvestment | 17.4437 | -2.28% | +84.46% | |
| Schroder International Selection... | reinvestment | 17.9127 | +1.57% | +73.36% | |
| Schroder International Selection... | paying dividend | 13.6670 | -2.27% | +84.50% | |
| Schroder International Selection... | reinvestment | 10.8815 | -0.03% | +62.68% | |
| Schroder ISF Gl.Energy A Acc CHF | reinvestment | 22.2600 | -3.52% | +60.63% | |
| Schroder International Selection... | reinvestment | 19.4803 | +2.08% | +75.97% |
Prestazione
| YTD | -1.84% | ||
|---|---|---|---|
| 6 mesi | -3.74% | ||
| 1 anno | -5.17% | ||
| 3 anni | +80.59% | ||
| 5 anni | +50.82% | ||
| 10 anni | -27.96% | ||
| Dall'inizio | -33.71% | ||
| Anno | |||
| 2023 | +10.29% | ||
| 2022 | +48.72% | ||
| 2021 | +48.84% | ||
| 2020 | -34.45% | ||
| 2019 | -5.44% | ||
| 2018 | -18.80% | ||
| 2017 | -17.03% | ||
| 2016 | +59.90% | ||
| 2015 | -33.15% | ||
Dividendi
| 28/12/2023 | 0.40 GBP |
| 15/12/2022 | 0.30 GBP |
| 16/12/2021 | 0.17 GBP |
| 17/12/2020 | 0.10 GBP |
| 19/12/2019 | 0.23 GBP |
| 20/12/2018 | 0.23 GBP |
| 21/12/2017 | 0.18 GBP |
| 15/12/2016 | 0.16 GBP |
| 17/12/2015 | 0.19 GBP |
| 18/12/2014 | 0.32 GBP |
| 16/01/2014 | 0.17 GBP |
