Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV/ LU0757361182 /
| NAV31/05/2024 | Var.+0.1433 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 63.8318EUR | +0.23% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -2.54 | 1.29 | 2.53 | 0.89 | 1.15 | 0.83 | 0.26 | 1.90 | - |
| 2013 | 1.77 | 0.45 | 0.85 | 2.05 | -1.30 | -3.70 | 1.11 | -1.27 | 1.72 | 2.79 | -0.52 | 0.85 | +4.71% |
| 2014 | -1.01 | 2.02 | 0.36 | 0.97 | 1.55 | 0.72 | -0.46 | 0.87 | -2.52 | 1.30 | 0.58 | -2.15 | +2.14% |
| 2015 | 0.87 | 1.43 | -0.56 | 0.07 | -0.73 | -2.87 | -0.04 | -2.56 | -2.79 | 2.28 | -0.82 | -1.93 | -7.53% |
| 2016 | -1.71 | 1.01 | 2.34 | 1.02 | -0.16 | 0.00 | 1.77 | 0.67 | -0.33 | -0.54 | -0.54 | 1.72 | +5.29% |
| 2017 | -0.29 | 1.44 | -0.49 | 0.81 | 0.69 | -0.39 | 0.03 | -0.15 | -0.01 | 0.19 | 0.35 | 0.66 | +2.85% |
| 2018 | 1.76 | -1.91 | -2.13 | 0.01 | -0.43 | -1.11 | 1.18 | -0.41 | -0.36 | -2.80 | -0.34 | -2.27 | -8.56% |
| 2019 | 3.51 | 0.72 | -0.05 | 0.71 | -1.85 | 2.26 | 0.31 | -0.31 | -0.03 | 0.80 | 0.44 | 1.49 | +8.18% |
| 2020 | 0.28 | -3.99 | -14.46 | 5.58 | 2.52 | 1.39 | 3.56 | 1.88 | -1.82 | -0.38 | 5.65 | 1.69 | +0.19% |
| 2021 | -0.52 | 1.03 | -0.24 | 2.29 | 0.82 | -0.28 | 0.24 | 0.52 | -2.16 | 1.36 | -1.56 | 1.43 | +2.88% |
| 2022 | -3.54 | -2.57 | 0.33 | -3.98 | -0.86 | -5.22 | 2.93 | -2.23 | -4.63 | 1.52 | 2.70 | -0.76 | -15.51% |
| 2023 | 3.99 | -2.15 | 0.46 | 0.63 | -1.05 | 1.81 | 1.53 | -1.10 | -2.01 | -2.12 | 5.24 | 3.18 | +8.38% |
| 2024 | 0.13 | 0.16 | 1.63 | -1.27 | 0.81 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.50% | 4.50% | 4.91% | 6.09% | 7.62% |
| Indice di Sharpe | -0.05 | 1.29 | 0.86 | -1.05 | -0.48 |
| Mese migliore | +3.18% | +5.24% | +5.24% | +5.24% | +5.65% |
| Mese peggiore | -1.27% | -1.27% | -2.12% | -5.22% | -14.46% |
| Perdita massima | -2.45% | -2.45% | -5.47% | -20.62% | -26.18% |
| Outperformance | -2.42% | - | +1.20% | -4.01% | -8.06% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 150.4396 | +11.41% | +1.82% | |
| Schroder International Selection... | paying dividend | 81.4397 | +11.42% | +1.79% | |
| Schroder International Selection... | reinvestment | 124.9533 | +9.33% | -4.24% | |
| Schroder International Selection... | paying dividend | 73.8294 | +9.32% | -4.22% | |
| Schroder International Selection... | paying dividend | 95.1949 | +12.40% | +4.51% | |
| Schroder International Selection... | paying dividend | 61.8221 | +6.84% | -7.34% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 138.1314 | +10.85% | -0.44% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 167.1528 | +12.41% | +4.52% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 152.9041 | +11.79% | +2.65% | |
| Schroder International Selection... | paying dividend | 77.0531 | +12.40% | - | |
| Schroder International Selection... | reinvestment | 126.6842 | +9.47% | - | |
| Schroder International Selection... | paying dividend | 74.7722 | +9.48% | - | |
| Schroder International Selection... | reinvestment | 130.0767 | +10.08% | -1.81% | |
| Schroder International Selection... | paying dividend | 71.0556 | +10.09% | -1.81% | |
| Schroder International Selection... | reinvestment | 108.1226 | +8.03% | -7.56% | |
| Schroder International Selection... | paying dividend | 63.8318 | +8.02% | -7.56% | |
| Schroder International Selection... | reinvestment | 139.8919 | +10.75% | -0.02% | |
| Schroder International Selection... | reinvestment | 131.6380 | +10.19% | -1.52% | |
| Schroder International Selection... | paying dividend | 71.9401 | +10.20% | -1.52% | |
| Schroder International Selection... | reinvestment | 109.3569 | +8.12% | -7.32% | |
| Schroder International Selection... | paying dividend | 64.6302 | +8.13% | -7.28% | |
| Schroder International Selection... | reinvestment | 1,016.2026 | +10.51% | +0.69% | |
| Schroder International Selection... | paying dividend | 573.9066 | +10.51% | +0.69% | |
| Schroder International Selection... | paying dividend | 83.9838 | +8.72% | -3.01% | |
| Schroder International Selection... | reinvestment | 129.1284 | +10.18% | -2.24% | |
| Schroder International Selection... | paying dividend | 69.4133 | +9.12% | -3.93% | |
| Schroder International Selection... | paying dividend | 74.0102 | +10.22% | -2.25% | |
| Schroder International Selection... | paying dividend | 602.0509 | +7.88% | -1.89% | |
| Schroder International Selection... | reinvestment | 170.4156 | +10.34% | +2.07% | |
| Schroder International Selection... | reinvestment | 151.8226 | +8.70% | -2.95% | |
| Schroder International Selection... | paying dividend | 106.3639 | +10.33% | - | |
| Schroder International Selection... | paying dividend | 610.4102 | +9.01% | - | |
| Schroder International Selection... | reinvestment | 911.3870 | +8.56% | - | |
| Schroder International Selection... | paying dividend | 319.1774 | +10.85% | - | |
| Schroder International Selection... | paying dividend | 75.7129 | +10.75% | -0.03% | |
| Schroder International Selection... | paying dividend | 68.6773 | +8.67% | -5.86% | |
| Schroder International Selection... | reinvestment | 116.3667 | +8.68% | -5.88% |
Prestazione
| YTD | +1.45% | ||
|---|---|---|---|
| 6 mesi | +4.68% | ||
| 1 anno | +8.02% | ||
| 3 anni | -7.56% | ||
| 5 anni | +0.59% | ||
| 10 anni | -6.81% | ||
| Dall'inizio | +8.06% | ||
| Anno | |||
| 2023 | +8.38% | ||
| 2022 | -15.51% | ||
| 2021 | +2.88% | ||
| 2020 | +0.19% | ||
| 2019 | +8.18% | ||
| 2018 | -8.56% | ||
| 2017 | +2.85% | ||
| 2016 | +5.29% | ||
| 2015 | -7.53% | ||
Dividendi
| 28/03/2024 | 0.62 EUR |
| 28/12/2023 | 0.66 EUR |
| 28/09/2023 | 0.71 EUR |
| 15/06/2023 | 0.73 EUR |
| 23/03/2023 | 0.59 EUR |
| 15/12/2022 | 0.52 EUR |
| 29/09/2022 | 0.62 EUR |
| 30/06/2022 | 0.59 EUR |
| 31/03/2022 | 0.57 EUR |
| 16/12/2021 | 0.60 EUR |
| 30/09/2021 | 0.78 EUR |
| 24/06/2021 | 0.73 EUR |
| 25/03/2021 | 0.61 EUR |
| 17/12/2020 | 0.52 EUR |
| 24/09/2020 | 0.61 EUR |
| 25/06/2020 | 0.63 EUR |
| 26/03/2020 | 0.67 EUR |
| 19/12/2019 | 0.67 EUR |
| 26/09/2019 | 0.87 EUR |
| 27/06/2019 | 0.89 EUR |
| 28/03/2019 | 0.77 EUR |
| 20/12/2018 | 0.67 EUR |
| 27/09/2018 | 0.78 EUR |
| 28/06/2018 | 0.97 EUR |
| 29/03/2018 | 0.82 EUR |
| 21/12/2017 | 1.08 EUR |
| 28/09/2017 | 1.08 EUR |
| 29/06/2017 | 1.11 EUR |
| 30/03/2017 | 1.10 EUR |
| 15/12/2016 | 1.11 EUR |
| 29/09/2016 | 1.12 EUR |
| 30/06/2016 | 1.10 EUR |
| 31/03/2016 | 1.11 EUR |
| 17/12/2015 | 1.10 EUR |
| 24/09/2015 | 1.14 EUR |
| 25/06/2015 | 1.22 EUR |
| 26/03/2015 | 1.27 EUR |
| 18/12/2014 | 1.24 EUR |
| 25/09/2014 | 1.29 EUR |
| 26/06/2014 | 1.32 EUR |
| 27/03/2014 | 1.30 EUR |
| 12/12/2013 | 1.28 EUR |
| 26/09/2013 | 1.28 EUR |
| 27/06/2013 | 1.26 EUR |
| 28/03/2013 | 1.33 EUR |
| 11/12/2012 | 1.30 EUR |
| 27/09/2012 | 1.28 EUR |
| 28/06/2012 | 0.82 EUR |
