Schroder International Selection Fund Global Recovery I Accumulation USD/ LU0956908585 /
| NAV11/06/2024 | Var.-1.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 215.7266USD | -0.53% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.52 | 2.02 | - |
| 2014 | -0.10 | 7.60 | 1.07 | 1.33 | 0.34 | 0.07 | 0.18 | 1.53 | -3.02 | 1.47 | 3.33 | -0.29 | +13.99% |
| 2015 | -4.45 | 4.27 | -4.95 | 4.00 | -0.77 | -4.41 | 0.31 | -4.47 | -4.38 | 3.22 | -4.43 | -0.19 | -15.72% |
| 2016 | -10.15 | 4.90 | 10.56 | 3.96 | -2.31 | -6.51 | 7.06 | 3.48 | 0.52 | 1.18 | 2.35 | 3.87 | +18.53% |
| 2017 | 1.64 | 0.09 | 1.70 | 3.34 | 2.41 | 2.44 | 0.53 | -0.19 | 2.99 | 1.44 | 1.55 | 1.93 | +21.69% |
| 2018 | 7.35 | -4.65 | -3.15 | 2.97 | -4.18 | -1.56 | 2.85 | -3.47 | 1.75 | -6.57 | -0.60 | -3.03 | -12.41% |
| 2019 | 7.67 | 4.52 | -1.73 | 2.14 | -5.94 | 6.77 | -0.17 | -6.76 | 4.28 | 3.23 | 2.37 | 5.21 | +22.42% |
| 2020 | -5.99 | -12.20 | -22.50 | 6.65 | 3.51 | 2.30 | 2.35 | 5.14 | -4.19 | -2.01 | 23.70 | 6.20 | -4.12% |
| 2021 | 2.32 | 8.88 | 3.36 | 1.30 | 4.77 | -1.57 | -2.56 | 2.22 | 0.85 | 1.87 | -4.82 | 5.54 | +23.68% |
| 2022 | 1.63 | -4.60 | 1.20 | -4.44 | 4.64 | -10.27 | 3.28 | -6.44 | -10.15 | 9.04 | 10.68 | -0.85 | -8.55% |
| 2023 | 11.04 | 0.53 | -0.87 | 1.01 | -3.26 | 5.16 | 5.28 | -4.57 | -2.05 | -5.87 | 7.35 | 6.94 | +20.93% |
| 2024 | -0.92 | 1.00 | 4.57 | -2.14 | 2.57 | -2.03 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.88% | 11.03% | 12.39% | 17.15% | 20.95% |
| Indice di Sharpe | 0.27 | 1.30 | 0.54 | 0.02 | 0.22 |
| Mese migliore | +6.94% | +6.94% | +7.35% | +11.04% | +23.70% |
| Mese peggiore | -2.14% | -2.14% | -5.87% | -10.27% | -22.50% |
| Perdita massima | -5.25% | -5.25% | -12.65% | -29.24% | -43.78% |
| Outperformance | +2.58% | - | +18.89% | -8.99% | -7.16% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 194.6427 | +9.46% | +10.05% | |
| Schroder International Selection... | reinvestment | 202.0885 | +9.76% | +10.96% | |
| Schroder International Selection... | reinvestment | 166.7964 | +8.56% | +5.34% | |
| Schroder International Selection... | reinvestment | 173.2241 | +8.86% | +6.20% | |
| Schroder International Selection... | reinvestment | 215.7266 | +10.43% | +13.01% | |
| Schroder ISF Gl.Recovery C Dis U... | paying dividend | 149.7490 | +9.46% | +10.07% | |
| Schroder ISF Gl.Recovery X Dis U... | paying dividend | 160.7485 | +9.60% | +10.47% | |
| Schroder ISF Gl.Recovery C Acc E... | reinvestment | 119.3213 | +9.80% | - | |
| Schroder ISF Gl.Recovery IZ Acc ... | reinvestment | 196.6949 | +9.64% | +10.64% | |
| Schroder ISF Gl.Recovery X Acc U... | reinvestment | 120.1537 | +9.63% | +10.56% | |
| Schroder ISF Gl.Recovery X1 Acc ... | reinvestment | 127.2141 | +9.78% | +11.02% | |
| Schroder International Selection... | reinvestment | 250.3155 | +7.80% | - | |
| Schroder International Selection... | reinvestment | 166.9642 | +7.83% | +5.20% | |
| Schroder ISF Gl.Recovery S Dis G... | paying dividend | 119.8893 | +8.39% | +24.10% | |
| Schroder International Selection... | reinvestment | 1,306.3657 | +8.92% | - | |
| Schroder International Selection... | reinvestment | 178.0186 | +8.48% | +7.12% | |
| Schroder International Selection... | reinvestment | 152.5922 | +7.59% | +2.51% | |
| Schroder International Selection... | reinvestment | 107.3232 | +6.17% | - |
Prestazione
| YTD | +2.89% | ||
|---|---|---|---|
| 6 mesi | +8.64% | ||
| 1 anno | +10.43% | ||
| 3 anni | +13.01% | ||
| 5 anni | +49.19% | ||
| 10 anni | +79.13% | ||
| Dall'inizio | +115.73% | ||
| Anno | |||
| 2023 | +20.93% | ||
| 2022 | -8.55% | ||
| 2021 | +23.68% | ||
| 2020 | -4.12% | ||
| 2019 | +22.42% | ||
| 2018 | -12.41% | ||
| 2017 | +21.69% | ||
| 2016 | +18.53% | ||
| 2015 | -15.72% | ||
