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Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q/  LU0776414913  /

Fonds
NAV17/06/2024 Var.-0.3712 Type of yield Focus sugli investimenti Società d'investimento
97.1207EUR -0.38% paying dividend Mixed Fund Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2012 - - - - - - - 0.06 0.76 -0.17 0.65 0.70 -
2013 1.63 0.07 1.23 1.09 0.10 -2.37 1.02 -0.95 0.77 1.53 0.35 0.06 +4.54%
2014 -1.08 1.39 -0.24 0.26 1.63 0.30 0.01 1.23 -0.12 0.52 1.48 -0.34 +5.11%
2015 1.31 1.30 0.86 -1.62 -0.53 -2.52 1.35 -2.96 -1.84 2.19 0.07 -1.56 -4.04%
2016 -1.25 -0.40 0.35 -0.07 0.12 -0.14 1.73 0.17 -0.85 -0.65 -0.87 0.99 -0.89%
2017 0.49 0.68 0.20 0.23 0.46 -0.91 0.17 -0.14 0.08 0.90 0.00 0.15 +2.33%
2018 0.94 -1.75 -1.86 0.71 0.07 -1.18 0.54 -0.28 -0.34 -3.06 -0.33 -1.87 -8.16%
2019 2.78 0.65 0.60 1.18 -1.88 3.14 1.30 -0.58 0.32 0.58 0.90 1.10 +10.48%
2020 0.33 -4.42 -8.09 4.13 3.25 1.49 1.10 0.60 -1.52 -1.02 7.71 1.86 +4.61%
2021 -0.03 1.45 1.68 2.38 1.11 0.69 -0.46 0.64 -1.26 1.33 -0.84 0.20 +7.03%
2022 -0.73 -1.72 0.46 -0.97 -0.14 -5.91 3.94 -2.37 -5.96 2.05 3.84 -2.09 -9.70%
2023 5.15 -1.47 0.41 0.01 -0.78 -0.38 0.29 -1.70 -2.34 -0.95 3.49 4.04 +5.59%
2024 -0.55 0.76 2.87 -1.78 1.51 0.30 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.71% 6.50% 6.51% 6.59% 7.06%
Indice di Sharpe 0.47 0.62 0.25 -0.66 -0.11
Mese migliore +4.04% +4.04% +4.04% +5.15% +7.71%
Mese peggiore -1.78% -1.78% -2.34% -5.96% -8.09%
Perdita massima -2.87% -2.94% -6.12% -16.32% -17.28%
Outperformance -0.72% - +3.09% +4.32% -0.33%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Schroder International Selection... reinvestment 165.1544 +6.74% +2.06%
Schroder International Selection... reinvestment 183.7672 +7.52% +4.33%
Schroder International Selection... reinvestment 132.7726 +4.20% -1.88%
Schroder International Selection... reinvestment 171.3764 +8.53% +7.78%
Schroder ISF Gl.M.-As.Bal.C Dis ... paying dividend 142.4828 +6.74% +2.07%
Schroder ISF Gl.M.-As.Bal.IZ Acc... reinvestment 166.3171 +6.88% +2.50%
Schroder International Selection... reinvestment 142.9993 +4.99% -
Schroder International Selection... reinvestment 135.3521 +5.31% -1.99%
Schroder International Selection... paying dividend 97.1207 +5.31% -1.99%
Schroder International Selection... reinvestment 137.3807 +5.42% -1.69%
Schroder International Selection... paying dividend 98.5456 +5.42% -1.69%
Schroder International Selection... reinvestment 120.2828 +3.42% -4.05%
Schroder International Selection... reinvestment 140.3538 +6.82% +1.91%
Schroder ISF Gl.M.-As.Bal.A Acc ... reinvestment 1,356.6003 +5.72% -0.11%
Schroder ISF Gl.M.-As.Bal.A1 Dis... paying dividend 93.2763 +5.36% -
Schroder International Selection... reinvestment 1,356.9250 +6.29% -
Schroder International Selection... reinvestment 2,773.2471 +8.51% -
Schroder International Selection... reinvestment 147.9111 +5.94% -0.22%
Schroder International Selection... paying dividend 106.1096 +5.94% -0.22%

Prestazione

YTD  
+3.10%
6 mesi  
+3.76%
1 anno  
+5.31%
3 anni
  -1.99%
5 anni  
+15.66%
10 anni  
+11.76%
Dall'inizio  
+23.99%
Anno
2023  
+5.59%
2022
  -9.70%
2021  
+7.03%
2020  
+4.61%
2019  
+10.48%
2018
  -8.16%
2017  
+2.33%
2016
  -0.89%
2015
  -4.04%
 

Dividendi

28/03/2024 0.73 EUR
28/12/2023 0.72 EUR
28/09/2023 0.68 EUR
15/06/2023 0.47 EUR
23/03/2023 0.47 EUR
15/12/2022 0.48 EUR
29/09/2022 0.45 EUR
30/06/2022 0.48 EUR
31/03/2022 0.51 EUR
16/12/2021 0.52 EUR
30/09/2021 0.52 EUR
24/06/2021 0.53 EUR
25/03/2021 0.51 EUR
17/12/2020 0.50 EUR
24/09/2020 0.46 EUR
25/06/2020 0.46 EUR
26/03/2020 0.42 EUR
19/12/2019 0.49 EUR
26/09/2019 0.48 EUR
27/06/2019 0.47 EUR
28/03/2019 0.47 EUR
20/12/2018 0.68 EUR
27/09/2018 0.72 EUR
28/06/2018 0.73 EUR
29/03/2018 0.73 EUR
21/12/2017 0.76 EUR
28/09/2017 0.75 EUR
29/06/2017 0.76 EUR
30/03/2017 0.77 EUR
15/12/2016 0.76 EUR
29/09/2016 0.77 EUR
30/06/2016 0.77 EUR
31/03/2016 0.78 EUR
17/12/2015 0.79 EUR
24/09/2015 0.80 EUR
25/06/2015 0.84 EUR
26/03/2015 0.88 EUR
18/12/2014 0.84 EUR
25/09/2014 0.84 EUR
26/06/2014 0.84 EUR
27/03/2014 0.83 EUR
12/12/2013 0.83 EUR
26/09/2013 0.83 EUR
27/06/2013 0.82 EUR
28/03/2013 0.84 EUR
11/12/2012 0.82 EUR
27/09/2012 0.82 EUR