Schroder International Selection Fund Global Recovery A Accumulation GBP Hedged/ LU0956908668 /
| NAV07/06/2024 | Var.-1.4813 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 153.7615GBP | -0.95% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.38 | 1.82 | - |
| 2014 | -0.30 | 7.44 | 0.92 | 1.20 | 0.21 | -0.07 | 0.04 | 1.41 | -3.17 | 1.30 | 3.21 | -0.44 | +12.03% |
| 2015 | -4.64 | 4.09 | -5.15 | 3.81 | -0.96 | -4.53 | 0.16 | -4.59 | -4.56 | 3.04 | -4.60 | -0.34 | -17.44% |
| 2016 | -10.36 | 4.71 | 10.16 | 3.79 | -2.54 | -7.64 | 6.88 | 3.25 | 0.29 | 0.98 | 2.12 | 3.60 | +14.22% |
| 2017 | 1.28 | -0.12 | 1.43 | 3.11 | 2.16 | 2.15 | 0.28 | -0.46 | 2.74 | 1.16 | 1.30 | 1.62 | +17.90% |
| 2018 | 7.02 | -4.97 | -3.48 | 2.70 | -4.50 | -1.91 | 2.53 | -3.79 | 1.45 | -6.89 | -0.98 | -3.41 | -15.83% |
| 2019 | 7.26 | 4.18 | -2.05 | 1.80 | -6.29 | 6.47 | -0.51 | -7.28 | 3.93 | 2.75 | 2.19 | 4.78 | +17.25% |
| 2020 | -6.23 | -12.42 | -23.35 | 6.29 | 3.21 | 1.80 | 2.13 | 4.94 | -4.44 | -2.23 | 23.47 | 5.76 | -8.09% |
| 2021 | 2.12 | 8.66 | 3.12 | 1.10 | 4.53 | -1.77 | -2.84 | 2.00 | 0.63 | 1.70 | -4.90 | 5.20 | +20.54% |
| 2022 | 1.40 | -4.82 | 0.91 | -4.69 | 4.41 | -10.55 | 2.94 | -6.76 | -10.71 | 8.62 | 9.99 | -1.22 | -12.32% |
| 2023 | 10.62 | 0.25 | -1.13 | 0.80 | -3.52 | 4.88 | 5.05 | -4.79 | -2.23 | -6.07 | 7.06 | 6.68 | +17.35% |
| 2024 | -1.14 | 0.81 | 4.38 | -2.37 | 2.36 | -1.34 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.95% | 10.98% | 12.40% | 17.17% | 20.99% |
| Indice di Sharpe | 0.21 | 1.26 | 0.46 | -0.16 | 0.06 |
| Mese migliore | +6.68% | +6.68% | +7.06% | +10.62% | +23.47% |
| Mese peggiore | -2.37% | -2.37% | -6.07% | -10.71% | -23.35% |
| Perdita massima | -5.36% | -5.36% | -13.20% | -31.03% | -44.49% |
| Outperformance | +8.79% | - | +31.18% | -9.71% | -10.84% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 196.1146 | +11.34% | +10.43% | |
| Schroder International Selection... | reinvestment | 203.6106 | +11.65% | +11.34% | |
| Schroder International Selection... | reinvestment | 168.0581 | +10.40% | +5.70% | |
| Schroder International Selection... | reinvestment | 174.5291 | +10.70% | +6.56% | |
| Schroder International Selection... | reinvestment | 217.3371 | +12.33% | +13.39% | |
| Schroder ISF Gl.Recovery C Dis U... | paying dividend | 150.8815 | +11.35% | +10.44% | |
| Schroder ISF Gl.Recovery X Dis U... | paying dividend | 161.9620 | +11.49% | +10.85% | |
| Schroder ISF Gl.Recovery C Acc E... | reinvestment | 119.1248 | +10.16% | - | |
| Schroder ISF Gl.Recovery IZ Acc ... | reinvestment | 198.1808 | +11.53% | +11.01% | |
| Schroder ISF Gl.Recovery X Acc U... | reinvestment | 121.0605 | +11.51% | +10.93% | |
| Schroder ISF Gl.Recovery X1 Acc ... | reinvestment | 128.1721 | +11.67% | +11.39% | |
| Schroder International Selection... | reinvestment | 252.3967 | +8.99% | - | |
| Schroder International Selection... | reinvestment | 168.2545 | +9.68% | +5.56% | |
| Schroder ISF Gl.Recovery S Dis G... | paying dividend | 120.8798 | +9.58% | +24.92% | |
| Schroder International Selection... | reinvestment | 1,310.8137 | +7.94% | - | |
| Schroder International Selection... | reinvestment | 179.3826 | +10.34% | +7.48% | |
| Schroder International Selection... | reinvestment | 153.7615 | +9.41% | +2.86% | |
| Schroder International Selection... | reinvestment | 108.1619 | +7.96% | - |
Prestazione
| YTD | +2.56% | ||
|---|---|---|---|
| 6 mesi | +8.40% | ||
| 1 anno | +9.41% | ||
| 3 anni | +2.86% | ||
| 5 anni | +27.52% | ||
| 10 anni | +29.66% | ||
| Dall'inizio | +53.76% | ||
| Anno | |||
| 2023 | +17.35% | ||
| 2022 | -12.32% | ||
| 2021 | +20.54% | ||
| 2020 | -8.09% | ||
| 2019 | +17.25% | ||
| 2018 | -15.83% | ||
| 2017 | +17.90% | ||
| 2016 | +14.22% | ||
| 2015 | -17.44% | ||
