Schroder International Selection Fund Global Equity Yield B Accumulation USD/ LU0225284834 /
| NAV07/06/2024 | Var.-1.9122 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 213.2236USD | -0.89% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | 3.40 | -4.33 | 3.34 | 2.91 | - |
| 2006 | 5.32 | 1.81 | 0.38 | 3.16 | -3.39 | 0.80 | 2.53 | 2.72 | 0.73 | 3.87 | 2.97 | 3.66 | +27.19% |
| 2007 | -0.21 | -0.71 | 1.95 | 4.81 | 0.93 | -1.80 | -3.49 | -1.40 | 2.05 | 0.97 | -3.72 | -0.67 | -1.61% |
| 2008 | -10.47 | 3.10 | -2.89 | 3.62 | -0.25 | -8.89 | -1.54 | -2.38 | -12.99 | -17.60 | -3.88 | 4.34 | -41.66% |
| 2009 | -7.51 | -10.91 | 6.26 | 10.03 | 10.63 | -0.26 | 5.91 | 3.99 | 5.00 | 0.33 | 1.70 | 2.52 | +28.59% |
| 2010 | -5.09 | -2.14 | 3.92 | 0.25 | -8.08 | -0.01 | 6.67 | -1.88 | 8.70 | 3.61 | -4.43 | 6.29 | +6.50% |
| 2011 | 3.01 | 2.07 | 1.32 | 4.30 | -1.57 | -1.88 | -2.28 | -6.89 | -7.62 | 9.23 | -3.22 | 0.92 | -3.77% |
| 2012 | 7.70 | 5.28 | -0.87 | -1.35 | -9.92 | 4.79 | 3.46 | 2.44 | 3.98 | 0.09 | 0.64 | 1.08 | +17.45% |
| 2013 | 5.28 | -2.66 | 0.33 | 3.35 | 0.61 | -3.60 | 4.22 | -2.27 | 3.81 | 4.32 | 2.22 | 0.85 | +17.19% |
| 2014 | -3.76 | 5.90 | -0.34 | 0.88 | 1.70 | 1.25 | -1.21 | 0.52 | -1.91 | -1.38 | 4.16 | 0.35 | +5.96% |
| 2015 | -0.55 | 4.40 | -2.14 | 1.52 | -0.44 | -2.72 | 0.55 | -7.32 | -3.41 | 7.35 | -1.59 | -2.12 | -7.02% |
| 2016 | -7.60 | 0.87 | 6.77 | -0.53 | 0.30 | -2.35 | 4.34 | 1.87 | -0.99 | 1.90 | 3.18 | 2.91 | +10.39% |
| 2017 | 1.00 | 1.39 | 0.41 | 1.36 | 0.76 | 0.74 | 2.51 | -0.07 | 4.31 | 1.79 | 2.58 | 2.15 | +20.60% |
| 2018 | 4.30 | -2.82 | -2.00 | 4.17 | -2.62 | -1.51 | 0.95 | -3.03 | 2.12 | -7.86 | -0.96 | -3.10 | -12.26% |
| 2019 | 7.30 | 1.31 | -1.08 | 2.33 | -6.16 | 5.26 | -1.07 | -5.83 | 4.74 | 2.35 | 2.07 | 3.70 | +14.87% |
| 2020 | -5.63 | -12.10 | -18.40 | 4.57 | 1.47 | 2.29 | 1.71 | 4.59 | -4.51 | -2.65 | 22.36 | 4.13 | -7.44% |
| 2021 | 2.51 | 6.51 | 3.52 | 1.69 | 3.66 | -1.62 | -1.64 | 1.78 | -0.22 | 0.13 | -4.37 | 5.07 | +17.81% |
| 2022 | 2.77 | -4.15 | 2.60 | -4.37 | 3.09 | -8.37 | 0.56 | -5.77 | -9.80 | 7.98 | 10.26 | -0.68 | -7.72% |
| 2023 | 8.38 | 0.23 | 0.53 | 1.16 | -3.29 | 3.75 | 3.57 | -3.49 | -2.54 | -4.74 | 7.12 | 4.11 | +14.70% |
| 2024 | -0.87 | -0.58 | 4.09 | -3.33 | 3.00 | -1.32 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.22% | 10.07% | 10.85% | 15.04% | 18.94% |
| Indice di Sharpe | -0.18 | 0.60 | 0.11 | -0.17 | 0.05 |
| Mese migliore | +4.11% | +4.11% | +7.12% | +10.26% | +22.36% |
| Mese peggiore | -3.33% | -3.33% | -4.74% | -9.80% | -18.40% |
| Perdita massima | -5.79% | -5.79% | -10.91% | -28.66% | -40.37% |
| Outperformance | -15.30% | - | -17.50% | -26.28% | -30.60% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 144.3856 | +6.46% | +8.21% | |
| Schroder International Selection... | reinvestment | 273.1976 | +6.46% | +8.21% | |
| Schroder International Selection... | reinvestment | 252.2734 | +5.33% | +21.52% | |
| Schroder International Selection... | reinvestment | 339.0505 | +7.51% | +11.44% | |
| Schroder International Selection... | reinvestment | 313.0335 | +6.38% | +25.14% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 276.9457 | +6.80% | +9.18% | |
| Schroder International Selection... | paying dividend | 108.3495 | +5.33% | - | |
| Schroder International Selection... | reinvestment | 254.7799 | +5.33% | - | |
| Schroder International Selection... | reinvestment | 213.2236 | +4.98% | +3.76% | |
| Schroder International Selection... | reinvestment | 196.9203 | +3.87% | +16.51% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 114.4178 | +4.83% | +22.77% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 150.9870 | +2.78% | -2.71% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 228.6762 | +4.80% | +3.22% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 121.9927 | +4.79% | +3.21% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,487.8800 | +7.27% | +11.24% | |
| Schroder International Selection... | reinvestment | 238.7329 | +5.60% | +5.63% | |
| Schroder International Selection... | reinvestment | 220.4037 | +4.49% | +18.64% | |
| Schroder International Selection... | reinvestment | 219.3851 | +5.07% | +4.06% | |
| Schroder International Selection... | paying dividend | 119.1686 | +5.08% | +4.06% | |
| Schroder International Selection... | paying dividend | 110.4473 | +3.37% | +17.59% | |
| Schroder International Selection... | paying dividend | 969.5140 | +5.18% | +6.33% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 202.7574 | +3.97% | +16.86% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 158.9776 | +3.84% | +0.28% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,569.2041 | +8.32% | +14.70% | |
| Schroder International Selection... | paying dividend | 127.3717 | +5.60% | +5.64% |
Prestazione
| YTD | +0.80% | ||
|---|---|---|---|
| 6 mesi | +4.75% | ||
| 1 anno | +4.98% | ||
| 3 anni | +3.76% | ||
| 5 anni | +25.37% | ||
| 10 anni | +46.19% | ||
| Dall'inizio | +113.65% | ||
| Anno | |||
| 2023 | +14.70% | ||
| 2022 | -7.72% | ||
| 2021 | +17.81% | ||
| 2020 | -7.44% | ||
| 2019 | +14.87% | ||
| 2018 | -12.26% | ||
| 2017 | +20.60% | ||
| 2016 | +10.39% | ||
| 2015 | -7.02% | ||
