Schroder International Selection Fund Global Equity Yield A Accumulation USD/ LU0225284248 /
| NAV31/05/2024 | Var.+4.2373 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 241.9082USD | +1.78% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | 3.46 | -4.29 | 3.40 | 2.96 | - |
| 2006 | 5.37 | 1.85 | 0.44 | 3.18 | -3.34 | 0.84 | 2.57 | 2.79 | 0.82 | 3.93 | 3.06 | 3.66 | +27.94% |
| 2007 | -0.11 | -0.71 | 1.99 | 4.86 | 0.98 | -1.74 | -3.43 | -1.36 | 2.09 | 1.03 | -3.67 | -0.63 | -1.01% |
| 2008 | -10.40 | 3.15 | -2.83 | 3.67 | -0.20 | -8.84 | -1.48 | -2.34 | -12.94 | -17.55 | -3.85 | 4.40 | -41.29% |
| 2009 | -7.47 | -10.86 | 6.29 | 10.08 | 10.67 | -0.20 | 5.96 | 4.04 | 5.05 | 0.38 | 1.74 | 2.58 | +29.33% |
| 2010 | -5.04 | -2.10 | 3.99 | 0.31 | -8.04 | 0.04 | 6.73 | -1.83 | 8.76 | 3.66 | -4.37 | 6.33 | +7.14% |
| 2011 | 3.07 | 2.12 | 1.36 | 4.36 | -1.53 | -1.82 | -2.23 | -6.85 | -7.57 | 9.28 | -3.18 | 0.97 | -3.19% |
| 2012 | 7.77 | 5.33 | -0.82 | -1.30 | -9.89 | 4.85 | 3.52 | 2.49 | 4.03 | 0.15 | 0.68 | 1.13 | +18.16% |
| 2013 | 5.34 | -2.62 | 0.37 | 3.41 | 0.67 | -3.56 | 4.28 | -2.22 | 3.86 | 4.37 | 2.27 | 0.90 | +17.90% |
| 2014 | -3.71 | 5.95 | -0.28 | 0.92 | 1.76 | 1.31 | -1.16 | 0.57 | -1.86 | -1.33 | 4.21 | 0.40 | +6.60% |
| 2015 | -0.50 | 4.45 | -2.09 | 1.57 | -0.39 | -2.66 | 0.60 | -7.27 | -3.37 | 7.40 | -1.54 | -2.07 | -6.46% |
| 2016 | -7.55 | 0.92 | 6.82 | -0.48 | 0.35 | -2.31 | 4.39 | 1.93 | -0.95 | 1.95 | 3.24 | 2.96 | +11.05% |
| 2017 | 1.05 | 1.44 | 0.47 | 1.41 | 0.82 | 0.79 | 2.57 | -0.02 | 4.36 | 1.84 | 2.63 | 2.20 | +21.32% |
| 2018 | 4.36 | -2.77 | -1.95 | 4.22 | -2.57 | -1.46 | 1.01 | -2.98 | 2.17 | -7.81 | -0.91 | -3.05 | -11.73% |
| 2019 | 7.35 | 1.35 | -1.04 | 2.38 | -6.12 | 5.31 | -1.02 | -5.78 | 4.79 | 2.40 | 2.12 | 3.76 | +15.56% |
| 2020 | -5.58 | -12.06 | -18.37 | 4.63 | 1.52 | 2.34 | 1.76 | 4.64 | -4.47 | -2.60 | 22.43 | 4.19 | -6.89% |
| 2021 | 2.56 | 6.56 | 3.57 | 1.74 | 3.72 | -1.57 | -1.59 | 1.84 | -0.17 | 0.18 | -4.32 | 5.13 | +18.52% |
| 2022 | 2.82 | -4.11 | 2.66 | -4.33 | 3.14 | -8.33 | 0.61 | -5.72 | -9.75 | 8.04 | 10.32 | -0.63 | -7.17% |
| 2023 | 8.43 | 0.27 | 0.58 | 1.20 | -3.24 | 3.80 | 3.62 | -3.44 | -2.51 | -4.69 | 7.17 | 4.16 | +15.37% |
| 2024 | -0.82 | -0.53 | 4.14 | -3.28 | 3.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.24% | 9.92% | 11.06% | 15.03% | 18.95% |
| Indice di Sharpe | 0.21 | 1.01 | 0.59 | -0.06 | 0.13 |
| Mese migliore | +4.16% | +7.17% | +7.17% | +10.32% | +22.43% |
| Mese peggiore | -3.28% | -3.28% | -4.69% | -9.75% | -18.37% |
| Perdita massima | -5.76% | -5.76% | -10.79% | -28.39% | -40.28% |
| Outperformance | -14.87% | - | -16.98% | -24.66% | -27.24% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 146.2836 | +11.22% | +11.49% | |
| Schroder International Selection... | reinvestment | 276.7889 | +11.22% | +11.49% | |
| Schroder International Selection... | reinvestment | 254.4619 | +9.18% | +25.02% | |
| Schroder International Selection... | reinvestment | 343.4425 | +12.32% | +14.82% | |
| Schroder International Selection... | reinvestment | 315.6895 | +10.26% | +28.75% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 280.5758 | +11.58% | +12.49% | |
| Schroder International Selection... | paying dividend | 109.2895 | +9.18% | - | |
| Schroder International Selection... | reinvestment | 256.9899 | +9.18% | - | |
| Schroder International Selection... | reinvestment | 216.0844 | +9.68% | +6.91% | |
| Schroder International Selection... | reinvestment | 198.6817 | +7.66% | +19.86% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 115.8006 | +8.52% | +26.45% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 153.0543 | +7.33% | +0.25% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 231.7511 | +9.49% | +6.35% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 123.6334 | +9.48% | +6.34% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,506.6584 | +11.98% | +14.60% | |
| Schroder International Selection... | reinvestment | 241.9082 | +10.33% | +8.84% | |
| Schroder International Selection... | reinvestment | 222.3498 | +8.31% | +22.06% | |
| Schroder International Selection... | reinvestment | 222.3243 | +9.78% | +7.21% | |
| Schroder International Selection... | paying dividend | 120.7651 | +9.78% | +7.22% | |
| Schroder International Selection... | paying dividend | 111.7891 | +6.99% | +21.08% | |
| Schroder International Selection... | paying dividend | 983.3651 | +10.09% | +9.63% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 204.5672 | +7.77% | +20.22% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 161.1231 | +8.43% | +3.34% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,589.1823 | +13.11% | +18.20% | |
| Schroder International Selection... | paying dividend | 129.0657 | +10.33% | +8.84% |
Prestazione
| YTD | +2.41% | ||
|---|---|---|---|
| 6 mesi | +6.67% | ||
| 1 anno | +10.33% | ||
| 3 anni | +8.84% | ||
| 5 anni | +35.16% | ||
| 10 anni | +58.67% | ||
| Dall'inizio | +142.37% | ||
| Anno | |||
| 2023 | +15.37% | ||
| 2022 | -7.17% | ||
| 2021 | +18.52% | ||
| 2020 | -6.89% | ||
| 2019 | +15.56% | ||
| 2018 | -11.73% | ||
| 2017 | +21.32% | ||
| 2016 | +11.05% | ||
| 2015 | -6.46% | ||
