Schroder International Selection Fund Global Equity Yield A Distribution HKD MF/ LU0985481810 /
| NAV06/06/2024 | Var.-6.3249 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 978.2677HKD | -0.64% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.58 | - |
| 2014 | -3.87 | 5.86 | -0.32 | 0.86 | 1.76 | 1.27 | -1.16 | 0.57 | -1.64 | -1.49 | 4.20 | 0.44 | +6.28% |
| 2015 | -0.57 | 4.49 | -2.11 | 1.54 | -0.36 | -2.67 | 0.61 | -7.30 | -3.37 | 7.40 | -1.54 | -2.06 | -6.54% |
| 2016 | -7.06 | 0.70 | 6.54 | -0.42 | 0.47 | -2.41 | 4.37 | 1.92 | -0.99 | 1.96 | 3.25 | 2.94 | +11.11% |
| 2017 | 1.09 | 1.49 | 0.58 | 1.50 | 1.00 | 0.98 | 2.64 | 0.16 | 4.17 | 1.69 | 2.76 | 2.26 | +22.24% |
| 2018 | 4.44 | -2.70 | -1.67 | 4.22 | -2.57 | -1.49 | 1.04 | -2.97 | 1.82 | -7.55 | -1.20 | -2.92 | -11.53% |
| 2019 | 7.55 | 1.39 | -1.03 | 2.32 | -6.15 | 4.85 | -0.77 | -5.60 | 4.75 | 2.34 | 2.02 | 3.21 | +14.90% |
| 2020 | -5.83 | -11.76 | -18.79 | 4.35 | 1.83 | 2.29 | 1.75 | 4.64 | -4.46 | -2.55 | 22.39 | 4.22 | -7.26% |
| 2021 | 2.56 | 6.60 | 3.81 | 1.62 | 3.67 | -1.51 | -1.50 | 1.94 | -0.07 | 0.03 | -4.09 | 5.17 | +19.22% |
| 2022 | 2.80 | -3.89 | 2.86 | -4.12 | 3.15 | -8.34 | 0.66 | -5.74 | -9.74 | 8.04 | 9.63 | -0.66 | -7.18% |
| 2023 | 8.96 | 0.44 | 0.59 | 1.20 | -3.43 | 3.82 | 3.15 | -2.91 | -2.65 | -4.77 | 6.99 | 4.18 | +15.59% |
| 2024 | -0.73 | -0.43 | 4.11 | -3.35 | 3.02 | -0.52 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.06% | 9.89% | 10.74% | 14.96% | 18.85% |
| Indice di Sharpe | 0.08 | 0.80 | 0.31 | -0.09 | 0.09 |
| Mese migliore | +4.18% | +4.18% | +6.99% | +9.63% | +22.39% |
| Mese peggiore | -3.35% | -3.35% | -4.77% | -9.74% | -18.79% |
| Perdita massima | -5.69% | -5.69% | -10.55% | -27.88% | -40.55% |
| Outperformance | +5.63% | - | +8.13% | -18.18% | -11.79% |
Tutte le quotazioni in HKD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 145.6748 | +8.42% | +9.18% | |
| Schroder International Selection... | reinvestment | 275.6370 | +8.42% | +9.17% | |
| Schroder International Selection... | reinvestment | 253.3098 | +6.31% | +22.02% | |
| Schroder International Selection... | reinvestment | 342.0688 | +9.49% | +12.43% | |
| Schroder International Selection... | reinvestment | 314.3112 | +7.36% | +25.65% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 279.4167 | +8.77% | +10.15% | |
| Schroder International Selection... | paying dividend | 108.7947 | +6.31% | - | |
| Schroder International Selection... | reinvestment | 255.8267 | +6.31% | - | |
| Schroder International Selection... | reinvestment | 215.1358 | +6.92% | +4.69% | |
| Schroder International Selection... | reinvestment | 197.7368 | +4.83% | +16.99% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 115.0446 | +5.87% | +23.45% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 152.3550 | +4.67% | -1.83% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 230.7276 | +6.73% | +4.15% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 123.0873 | +6.72% | +4.14% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,500.9816 | +9.21% | +12.22% | |
| Schroder International Selection... | reinvestment | 240.8699 | +7.55% | +6.58% | |
| Schroder International Selection... | reinvestment | 221.3141 | +5.46% | +19.13% | |
| Schroder International Selection... | reinvestment | 221.3520 | +7.01% | +4.99% | |
| Schroder International Selection... | paying dividend | 120.2370 | +7.01% | +4.99% | |
| Schroder International Selection... | paying dividend | 111.0480 | +4.38% | +18.23% | |
| Schroder International Selection... | paying dividend | 978.2677 | +7.10% | +7.29% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 203.5978 | +4.93% | +17.34% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 160.4134 | +5.75% | +1.18% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,582.9354 | +10.28% | +15.70% | |
| Schroder International Selection... | paying dividend | 128.5118 | +7.55% | +6.58% |
Prestazione
| YTD | +1.94% | ||
|---|---|---|---|
| 6 mesi | +5.67% | ||
| 1 anno | +7.10% | ||
| 3 anni | +7.29% | ||
| 5 anni | +30.91% | ||
| 10 anni | +58.15% | ||
| Dall'inizio | +70.21% | ||
| Anno | |||
| 2023 | +15.59% | ||
| 2022 | -7.18% | ||
| 2021 | +19.22% | ||
| 2020 | -7.26% | ||
| 2019 | +14.90% | ||
| 2018 | -11.53% | ||
| 2017 | +22.24% | ||
| 2016 | +11.11% | ||
| 2015 | -6.54% | ||
Dividendi
| 30/05/2024 | 2.83 HKD |
| 25/04/2024 | 2.79 HKD |
| 28/03/2024 | 2.89 HKD |
| 29/02/2024 | 2.79 HKD |
| 25/01/2024 | 2.81 HKD |
| 28/12/2023 | 2.84 HKD |
| 30/11/2023 | 2.73 HKD |
| 26/10/2023 | 2.59 HKD |
| 28/09/2023 | 2.69 HKD |
| 31/08/2023 | 2.79 HKD |
| 27/07/2023 | 2.45 HKD |
| 15/06/2023 | 2.43 HKD |
| 25/05/2023 | 2.37 HKD |
| 27/04/2023 | 2.41 HKD |
| 23/03/2023 | 2.32 HKD |
| 16/02/2023 | 2.37 HKD |
| 12/01/2023 | 2.30 HKD |
| 15/12/2022 | 2.21 HKD |
| 17/11/2022 | 2.16 HKD |
| 27/10/2022 | 1.99 HKD |
| 29/09/2022 | 1.84 HKD |
| 25/08/2022 | 2.12 HKD |
| 28/07/2022 | 2.20 HKD |
| 30/06/2022 | 2.25 HKD |
| 26/05/2022 | 2.37 HKD |
| 28/04/2022 | 2.30 HKD |
| 31/03/2022 | 2.44 HKD |
| 24/02/2022 | 2.53 HKD |
| 27/01/2022 | 2.49 HKD |
| 16/12/2021 | 2.35 HKD |
| 18/11/2021 | 2.42 HKD |
| 28/10/2021 | 2.43 HKD |
| 30/09/2021 | 2.42 HKD |
| 26/08/2021 | 2.42 HKD |
| 29/07/2021 | 2.38 HKD |
| 24/06/2021 | 2.46 HKD |
| 27/05/2021 | 2.47 HKD |
| 29/04/2021 | 2.39 HKD |
| 25/03/2021 | 2.33 HKD |
| 25/02/2021 | 2.30 HKD |
| 28/01/2021 | 2.15 HKD |
| 17/12/2020 | 2.11 HKD |
| 25/11/2020 | 2.02 HKD |
| 29/10/2020 | 1.67 HKD |
| 24/09/2020 | 1.71 HKD |
| 27/08/2020 | 1.77 HKD |
| 30/07/2020 | 1.74 HKD |
| 25/06/2020 | 1.72 HKD |
| 28/05/2020 | 1.67 HKD |
| 04/05/2020 | 1.64 HKD |
| 26/03/2020 | 1.49 HKD |
| 27/02/2020 | 2.04 HKD |
| 30/01/2020 | 2.22 HKD |
| 19/12/2019 | 2.33 HKD |
| 28/11/2019 | 2.28 HKD |
| 31/10/2019 | 2.22 HKD |
| 26/09/2019 | 2.17 HKD |
| 29/08/2019 | 2.04 HKD |
| 25/07/2019 | 2.25 HKD |
| 27/06/2019 | 2.22 HKD |
| 30/05/2019 | 2.15 HKD |
| 25/04/2019 | 2.29 HKD |
| 28/03/2019 | 2.23 HKD |
| 28/02/2019 | 2.27 HKD |
| 31/01/2019 | 2.23 HKD |
| 20/12/2018 | 2.09 HKD |
| 29/11/2018 | 2.16 HKD |
| 25/10/2018 | 2.19 HKD |
| 27/09/2018 | 2.40 HKD |
| 30/08/2018 | 2.35 HKD |
| 26/07/2018 | 2.39 HKD |
| 28/06/2018 | 2.38 HKD |
| 31/05/2018 | 2.41 HKD |
| 25/04/2018 | 2.47 HKD |
| 29/03/2018 | 2.41 HKD |
| 22/02/2018 | 2.44 HKD |
| 25/01/2018 | 2.56 HKD |
| 21/12/2017 | 2.40 HKD |
| 30/11/2017 | 2.37 HKD |
| 26/10/2017 | 2.32 HKD |
| 28/09/2017 | 2.27 HKD |
| 31/08/2017 | 2.21 HKD |
| 27/07/2017 | 2.21 HKD |
| 29/06/2017 | 2.14 HKD |
| 24/05/2017 | 2.14 HKD |
| 27/04/2017 | 2.11 HKD |
| 30/03/2017 | 2.09 HKD |
| 23/02/2017 | 2.10 HKD |
| 26/01/2017 | 2.07 HKD |
| 15/12/2016 | 2.07 HKD |
| 24/11/2016 | 1.99 HKD |
| 27/10/2016 | 1.93 HKD |
| 29/09/2016 | 1.91 HKD |
| 25/08/2016 | 1.93 HKD |
| 28/07/2016 | 1.91 HKD |
| 30/06/2016 | 1.80 HKD |
| 26/05/2016 | 1.85 HKD |
| 28/04/2016 | 1.88 HKD |
| 31/03/2016 | 1.88 HKD |
| 25/02/2016 | 1.73 HKD |
| 28/01/2016 | 1.75 HKD |
| 17/12/2015 | 1.87 HKD |
| 26/11/2015 | 1.94 HKD |
| 29/10/2015 | 1.97 HKD |
| 24/09/2015 | 1.86 HKD |
| 27/08/2015 | 2.50 HKD |
| 30/07/2015 | 2.76 HKD |
| 25/06/2015 | 2.84 HKD |
| 28/05/2015 | 2.84 HKD |
| 30/04/2015 | 2.88 HKD |
| 26/03/2015 | 2.89 HKD |
| 26/02/2015 | 2.93 HKD |
| 29/01/2015 | 2.80 HKD |
| 18/12/2014 | 2.71 HKD |
| 27/11/2014 | 2.80 HKD |
| 30/10/2014 | 2.69 HKD |
| 25/09/2014 | 2.78 HKD |
| 28/08/2014 | 2.82 HKD |
| 31/07/2014 | 2.83 HKD |
| 26/06/2014 | 2.84 HKD |
| 28/05/2014 | 2.82 HKD |
| 29/04/2014 | 2.76 HKD |
| 27/03/2014 | 2.75 HKD |
| 27/02/2014 | 2.77 HKD |
