Schroder International Selection Fund Global Multi-Asset Income A Accumulation SGD Hedged/ LU0960925393 /
| NAV23/09/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 158.2560SGD | -0.01% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.82 | -0.44 | 0.91 | - |
| 2014 | -0.94 | 2.07 | 0.40 | 1.01 | 1.55 | 0.75 | -0.41 | 0.89 | -2.45 | 1.37 | 0.62 | -2.12 | +2.66% |
| 2015 | 0.93 | 1.47 | -0.33 | 0.19 | -0.64 | -2.74 | 0.05 | -2.49 | -2.64 | 2.52 | -0.66 | -1.73 | -6.04% |
| 2016 | -1.44 | 1.17 | 2.65 | 1.13 | 0.02 | 0.22 | 1.92 | 0.89 | -0.12 | -0.37 | -0.42 | 1.95 | +7.79% |
| 2017 | 0.01 | 1.56 | -0.28 | 0.95 | 0.86 | -0.23 | 0.20 | 0.03 | 0.15 | 0.36 | 0.51 | 0.92 | +5.15% |
| 2018 | 1.93 | -1.82 | -1.85 | 0.18 | -0.16 | -0.91 | 1.39 | -0.15 | -0.15 | -2.59 | -0.10 | -2.00 | -6.14% |
| 2019 | 3.76 | 0.95 | 0.18 | 0.92 | -1.59 | 2.50 | 0.57 | -0.08 | 0.20 | 1.07 | 0.58 | 1.79 | +11.29% |
| 2020 | 0.48 | -3.83 | -14.18 | 5.72 | 2.62 | 1.52 | 3.68 | 1.98 | -1.73 | -0.27 | 5.71 | 1.92 | +1.97% |
| 2021 | -0.43 | 1.10 | -0.07 | 2.42 | 0.93 | -0.16 | 0.36 | 0.62 | -2.02 | 1.47 | -1.53 | 1.68 | +4.36% |
| 2022 | -3.42 | -2.48 | 0.55 | -3.82 | -0.67 | -4.97 | 3.18 | -1.96 | -4.42 | 1.75 | 2.92 | -0.40 | -13.29% |
| 2023 | 4.23 | -2.00 | 0.66 | 0.74 | -0.94 | 1.92 | 1.64 | -1.05 | -1.96 | -2.08 | 5.28 | 3.25 | +9.76% |
| 2024 | 0.17 | 0.18 | 1.67 | -1.23 | 0.84 | 0.87 | 0.74 | 1.52 | 1.04 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.78% | 5.12% | 4.99% | 6.18% | 7.68% |
| Indice di Sharpe | 1.00 | 0.97 | 1.81 | -0.50 | -0.19 |
| Mese migliore | +3.25% | +1.67% | +5.28% | +5.28% | +5.72% |
| Mese peggiore | -1.23% | -1.23% | -2.08% | -4.97% | -14.18% |
| Perdita massima | -2.96% | -2.96% | -2.96% | -18.46% | -25.96% |
| Outperformance | -0.36% | - | -0.12% | +2.07% | -4.84% |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 158.0865 | +15.29% | +6.78% | |
| Schroder International Selection... | paying dividend | 84.0908 | +15.30% | +6.74% | |
| Schroder International Selection... | reinvestment | 130.5618 | +13.27% | +0.13% | |
| Schroder International Selection... | paying dividend | 76.1194 | +13.25% | +0.16% | |
| Schroder International Selection... | paying dividend | 98.9384 | +16.31% | +9.59% | |
| Schroder International Selection... | paying dividend | 63.3928 | +10.58% | -3.77% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 144.9207 | +14.73% | +4.32% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 176.1403 | +16.32% | +9.60% | |
| Schroder International Selection... | paying dividend | 80.0832 | +16.31% | - | |
| Schroder International Selection... | reinvestment | 132.4239 | +13.42% | - | |
| Schroder International Selection... | paying dividend | 77.1573 | +13.40% | - | |
| Schroder International Selection... | reinvestment | 136.1781 | +13.93% | +2.96% | |
| Schroder International Selection... | paying dividend | 73.3685 | +13.93% | +2.97% | |
| Schroder International Selection... | reinvestment | 112.5509 | +11.93% | -3.35% | |
| Schroder International Selection... | paying dividend | 65.5915 | +11.91% | -3.34% | |
| Schroder International Selection... | reinvestment | 146.7290 | +14.61% | +4.85% | |
| Schroder International Selection... | paying dividend | 78.0296 | +14.61% | +4.83% | |
| Schroder International Selection... | reinvestment | 137.8559 | +14.04% | +3.27% | |
| Schroder International Selection... | paying dividend | 74.3053 | +14.04% | +3.27% | |
| Schroder International Selection... | paying dividend | 70.7044 | +12.58% | -1.56% | |
| Schroder International Selection... | reinvestment | 113.8696 | +12.03% | -3.09% | |
| Schroder International Selection... | paying dividend | 66.4322 | +12.02% | -3.04% | |
| Schroder International Selection... | reinvestment | 1,061.8082 | +14.17% | +4.87% | |
| Schroder International Selection... | paying dividend | 589.2147 | +14.17% | +4.87% | |
| Schroder International Selection... | paying dividend | 86.0178 | +12.43% | +1.14% | |
| Schroder International Selection... | reinvestment | 135.2175 | +14.05% | +2.44% | |
| Schroder International Selection... | paying dividend | 71.4126 | +13.02% | +0.50% | |
| Schroder International Selection... | paying dividend | 76.1371 | +14.04% | +2.44% | |
| Schroder International Selection... | paying dividend | 614.9417 | +11.77% | +1.17% | |
| Schroder International Selection... | reinvestment | 171.0481 | +8.33% | +0.42% | |
| Schroder International Selection... | reinvestment | 158.2560 | +12.42% | +1.18% | |
| Schroder International Selection... | paying dividend | 104.8914 | +8.31% | - | |
| Schroder International Selection... | paying dividend | 629.6379 | +13.02% | - | |
| Schroder International Selection... | reinvestment | 949.7291 | +12.39% | - | |
| Schroder International Selection... | paying dividend | 329.8264 | +14.17% | - | |
| Schroder International Selection... | reinvestment | 121.3615 | +12.60% | -1.59% |
Prestazione
| YTD | +5.92% | ||
|---|---|---|---|
| 6 mesi | +4.10% | ||
| 1 anno | +12.42% | ||
| 3 anni | +1.18% | ||
| 5 anni | +10.52% | ||
| 10 anni | +18.05% | ||
| Dall'inizio | +26.60% | ||
| Anno | |||
| 2023 | +9.76% | ||
| 2022 | -13.29% | ||
| 2021 | +4.36% | ||
| 2020 | +1.97% | ||
| 2019 | +11.29% | ||
| 2018 | -6.14% | ||
| 2017 | +5.15% | ||
| 2016 | +7.79% | ||
| 2015 | -6.04% | ||
