Schroder International Selection Fund Global Multi-Asset Income C Accumulation USD/ LU0757359871 /
| NAV06/06/2024 | Var.+0.3567 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 151.5874USD | +0.24% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -2.47 | 1.45 | 2.75 | 1.11 | 1.33 | 0.93 | 0.43 | 1.98 | - |
| 2013 | 1.91 | 0.60 | 0.90 | 2.23 | -1.16 | -3.54 | 1.25 | -1.13 | 1.87 | 2.89 | -0.39 | 0.96 | +6.40% |
| 2014 | -0.89 | 2.13 | 0.47 | 1.06 | 1.61 | 0.80 | -0.35 | 0.94 | -2.39 | 1.43 | 0.68 | -2.05 | +3.40% |
| 2015 | 0.94 | 1.52 | -0.36 | 0.17 | -0.63 | -2.79 | 0.09 | -2.50 | -2.66 | 2.44 | -0.70 | -1.77 | -6.23% |
| 2016 | -1.53 | 1.15 | 2.55 | 1.21 | 0.02 | 0.19 | 1.95 | 0.92 | -0.10 | -0.28 | -0.34 | 2.01 | +7.94% |
| 2017 | 0.02 | 1.64 | -0.22 | 1.00 | 0.94 | -0.14 | 0.28 | 0.14 | 0.23 | 0.47 | 0.59 | 0.99 | +6.10% |
| 2018 | 2.01 | -1.68 | -1.77 | 0.33 | -0.02 | -0.78 | 1.51 | -0.05 | -0.05 | -2.44 | 0.02 | -1.89 | -4.81% |
| 2019 | 3.90 | 1.04 | 0.31 | 1.06 | -1.46 | 2.62 | 0.68 | 0.05 | 0.31 | 1.18 | 0.67 | 1.89 | +12.85% |
| 2020 | 0.59 | -3.77 | -13.89 | 5.91 | 2.72 | 1.62 | 3.78 | 2.06 | -1.64 | -0.19 | 5.80 | 2.01 | +3.41% |
| 2021 | -0.35 | 1.17 | -0.01 | 2.48 | 1.01 | -0.11 | 0.41 | 0.69 | -1.96 | 1.53 | -1.48 | 1.75 | +5.18% |
| 2022 | -3.36 | -2.40 | 0.61 | -3.75 | -0.61 | -4.89 | 3.24 | -1.86 | -4.30 | 1.87 | 3.08 | -0.27 | -12.33% |
| 2023 | 4.39 | -1.85 | 0.81 | 0.88 | -0.73 | 2.11 | 1.79 | -0.81 | -1.76 | -1.89 | 5.51 | 3.47 | +12.20% |
| 2024 | 0.39 | 0.39 | 1.87 | -1.03 | 1.07 | 0.76 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.46% | 4.52% | 4.89% | 6.09% | 7.61% |
| Indice di Sharpe | 1.03 | 2.09 | 1.51 | -0.51 | -0.04 |
| Mese migliore | +3.47% | +3.47% | +5.51% | +5.51% | +5.91% |
| Mese peggiore | -1.03% | -1.03% | -1.89% | -4.89% | -13.89% |
| Perdita massima | -2.27% | -2.27% | -4.77% | -17.89% | -25.76% |
| Outperformance | +2.31% | - | -7.26% | -2.62% | -7.71% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 151.5874 | +11.15% | +2.07% | |
| Schroder International Selection... | paying dividend | 82.0610 | +11.15% | +2.04% | |
| Schroder International Selection... | reinvestment | 125.8723 | +9.07% | -4.01% | |
| Schroder International Selection... | paying dividend | 74.3724 | +9.06% | -3.99% | |
| Schroder International Selection... | paying dividend | 95.9352 | +12.13% | +4.76% | |
| Schroder International Selection... | paying dividend | 62.2483 | +6.58% | -7.16% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 139.1809 | +10.59% | -0.20% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 168.4526 | +12.14% | +4.77% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 154.0776 | +11.52% | +2.90% | |
| Schroder International Selection... | paying dividend | 77.6522 | +12.13% | - | |
| Schroder International Selection... | reinvestment | 127.6184 | +9.22% | - | |
| Schroder International Selection... | paying dividend | 75.3238 | +9.22% | - | |
| Schroder International Selection... | reinvestment | 131.0435 | +9.82% | -1.57% | |
| Schroder International Selection... | paying dividend | 71.5837 | +9.82% | -1.56% | |
| Schroder International Selection... | reinvestment | 108.8964 | +7.77% | -7.34% | |
| Schroder International Selection... | paying dividend | 64.2886 | +7.77% | -7.34% | |
| Schroder International Selection... | reinvestment | 140.9453 | +10.48% | +0.23% | |
| Schroder International Selection... | reinvestment | 132.6186 | +9.93% | -1.28% | |
| Schroder International Selection... | paying dividend | 72.4760 | +9.93% | -1.27% | |
| Schroder International Selection... | reinvestment | 110.1413 | +7.87% | -7.10% | |
| Schroder International Selection... | paying dividend | 65.0938 | +7.88% | -7.06% | |
| Schroder International Selection... | reinvestment | 1,022.9385 | +10.02% | +0.88% | |
| Schroder International Selection... | paying dividend | 577.7106 | +10.02% | +0.88% | |
| Schroder International Selection... | paying dividend | 84.5863 | +8.44% | -2.80% | |
| Schroder International Selection... | reinvestment | 130.0968 | +9.92% | -2.01% | |
| Schroder International Selection... | paying dividend | 69.9247 | +8.89% | -3.70% | |
| Schroder International Selection... | paying dividend | 74.5641 | +9.96% | -2.01% | |
| Schroder International Selection... | paying dividend | 606.3091 | +7.63% | -1.78% | |
| Schroder International Selection... | reinvestment | 171.4578 | +10.30% | +2.06% | |
| Schroder International Selection... | reinvestment | 152.9130 | +8.42% | -2.75% | |
| Schroder International Selection... | paying dividend | 107.0140 | +10.29% | - | |
| Schroder International Selection... | paying dividend | 614.8854 | +8.76% | - | |
| Schroder International Selection... | reinvestment | 917.9365 | +8.30% | - | |
| Schroder International Selection... | paying dividend | 321.5857 | +10.55% | - | |
| Schroder International Selection... | paying dividend | 76.2830 | +10.48% | +0.22% | |
| Schroder International Selection... | paying dividend | 69.1756 | +8.42% | -5.63% | |
| Schroder International Selection... | reinvestment | 117.2110 | +8.42% | -5.65% |
Prestazione
| YTD | +3.49% | ||
|---|---|---|---|
| 6 mesi | +6.38% | ||
| 1 anno | +11.15% | ||
| 3 anni | +2.07% | ||
| 5 anni | +18.42% | ||
| 10 anni | +26.11% | ||
| Dall'inizio | +51.59% | ||
| Anno | |||
| 2023 | +12.20% | ||
| 2022 | -12.33% | ||
| 2021 | +5.18% | ||
| 2020 | +3.41% | ||
| 2019 | +12.85% | ||
| 2018 | -4.81% | ||
| 2017 | +6.10% | ||
| 2016 | +7.94% | ||
| 2015 | -6.23% | ||
