Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV/ LU0671501046 /
| NAV18/06/2024 | Var.+1.9132 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 257.9407EUR | +0.75% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 10.88 | -4.40 | -0.90 | - |
| 2012 | 9.19 | 3.54 | 1.18 | 1.12 | -9.36 | 2.88 | 1.72 | 1.80 | 5.56 | 0.61 | 1.21 | 1.47 | +21.83% |
| 2013 | 4.77 | 2.42 | 0.78 | 1.70 | 2.18 | -3.76 | 3.07 | -3.03 | 6.05 | 5.03 | 2.76 | 0.73 | +24.64% |
| 2014 | -5.68 | 4.71 | -1.27 | 0.77 | 1.74 | 0.20 | -0.29 | 1.12 | -2.62 | 0.89 | 2.01 | -1.77 | -0.57% |
| 2015 | -1.22 | 6.99 | -1.26 | 1.82 | 0.31 | -1.60 | 1.63 | -6.47 | -3.92 | 6.71 | 0.40 | -0.73 | +1.88% |
| 2016 | -9.29 | 0.55 | 6.52 | 1.45 | 0.38 | -3.34 | 6.49 | 1.25 | -1.72 | -2.55 | -1.64 | 0.40 | -2.48% |
| 2017 | 3.83 | 3.01 | 2.01 | 4.03 | 2.31 | 0.86 | 2.65 | 0.50 | 1.42 | 1.67 | 0.24 | 1.05 | +26.19% |
| 2018 | 5.81 | -4.04 | -2.22 | 1.32 | 1.84 | -1.52 | 3.18 | 2.43 | 0.51 | -9.48 | 2.92 | -5.99 | -6.13% |
| 2019 | 6.35 | 2.85 | 2.02 | 3.83 | -4.91 | 5.77 | 1.27 | -3.11 | 0.78 | 3.24 | 2.75 | 3.88 | +26.98% |
| 2020 | -0.24 | -8.28 | -9.68 | 9.85 | 3.72 | 3.45 | 7.34 | 6.47 | -3.25 | 0.28 | 11.13 | 3.93 | +24.76% |
| 2021 | 0.43 | 3.01 | 0.89 | 5.21 | 1.99 | 0.79 | 2.11 | 2.28 | -3.70 | 4.19 | -2.89 | 2.60 | +17.85% |
| 2022 | -6.74 | -3.17 | 2.98 | -7.19 | -2.47 | -9.03 | 8.48 | -4.39 | -9.73 | 5.36 | 6.54 | -1.50 | -20.72% |
| 2023 | 5.71 | -2.67 | 3.57 | 1.49 | 0.66 | 2.93 | 2.95 | -3.38 | -4.70 | -4.27 | 11.25 | 5.41 | +19.24% |
| 2024 | 0.85 | 2.23 | 2.37 | -2.83 | 2.19 | 1.45 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.39% | 12.00% | 12.42% | 16.99% | 18.84% |
| Indice di Sharpe | 0.85 | 1.23 | 0.66 | -0.10 | 0.36 |
| Mese migliore | +5.41% | +5.41% | +11.25% | +11.25% | +11.25% |
| Mese peggiore | -2.83% | -2.83% | -4.70% | -9.73% | -9.73% |
| Perdita massima | -6.38% | -6.38% | -12.72% | -32.02% | -32.02% |
| Outperformance | -0.82% | - | +11.58% | +29.90% | +50.74% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 416.4068 | +15.24% | +17.53% | |
| Schroder International Selection... | reinvestment | 332.5326 | +12.73% | +8.86% | |
| Schroder ISF Gl.Sust.Gr.C Dis US... | paying dividend | 109.8994 | +15.23% | +14.00% | |
| Schroder ISF Gl.Sust.Gr.X Acc JP... | reinvestment | 17,746.1816 | +28.69% | +70.20% | |
| Schroder ISF Gl.Sust.Gr.X Dis JP... | paying dividend | 17,103.2480 | +28.71% | +70.11% | |
| Schroder ISF Gl.Sust.Gr.C Acc GB... | reinvestment | 123.4592 | +16.28% | - | |
| Schroder ISF Gl.Sust.Gr.C Acc SG... | reinvestment | 128.2264 | +16.28% | +18.36% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc E... | reinvestment | 146.6066 | +17.48% | +30.71% | |
| Schroder ISF Gl.Sust.Gr.I Acc GB... | reinvestment | 409.1064 | +17.20% | +31.31% | |
| Schroder ISF Gl.Sust.Gr.I Acc US... | reinvestment | 128.8786 | +16.15% | +20.33% | |
| Schroder ISF Gl.Sust.Gr.I Dis GB... | paying dividend | 387.4556 | +17.21% | +31.33% | |
| Schroder ISF Gl.Sust.Gr.I Dis US... | paying dividend | 123.6294 | +16.15% | +20.41% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc U... | reinvestment | 419.3126 | +15.39% | +18.01% | |
| Schroder International Selection... | paying dividend | 125.9024 | +15.39% | - | |
| Schroder International Selection... | reinvestment | 130.0880 | +17.31% | - | |
| Schroder International Selection... | reinvestment | 333.1836 | +12.45% | - | |
| Schroder International Selection... | paying dividend | 121.0543 | - | - | |
| Schroder ISF Gl.Sust.Gr.U Acc US... | reinvestment | 113.4172 | +13.19% | +11.34% | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 112.5408 | +15.34% | - | |
| Schroder ISF Gl.Sust.Gr.B Acc EU... | reinvestment | 294.8097 | +11.24% | +4.55% | |
| Schroder ISF Gl.Sust.Gr.B Acc US... | reinvestment | 369.0205 | +13.69% | +12.86% | |
| Schroder ISF Gl.Sust.Gr.F Acc SG... | reinvestment | 225.6624 | +15.52% | +16.08% | |
| Schroder ISF Gl.Sust.Gr.S Dis GB... | paying dividend | 376.5553 | +16.55% | +29.13% | |
| Schroder International Selection... | reinvestment | 302.4142 | +11.86% | +6.26% | |
| Schroder International Selection... | paying dividend | 257.9407 | +11.86% | +6.29% | |
| Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 119.5926 | +16.37% | - | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 134.3930 | +11.95% | - | |
| Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 116.0096 | +16.37% | - | |
| Schroder ISF Gl.Sust.Gr.A1 Acc U... | reinvestment | 130.5027 | +13.74% | +13.02% | |
| Schroder ISF Gl.Sust.Gr.A1 Acc P... | reinvestment | 580.4975 | +13.75% | +15.13% | |
| Schroder International Selection... | reinvestment | 3,240.6780 | +14.63% | - | |
| Schroder International Selection... | reinvestment | 378.9403 | +14.32% | +14.74% |
Prestazione
| YTD | +6.33% | ||
|---|---|---|---|
| 6 mesi | +8.82% | ||
| 1 anno | +11.86% | ||
| 3 anni | +6.29% | ||
| 5 anni | +64.42% | ||
| 10 anni | +117.99% | ||
| Dall'inizio | +227.98% | ||
| Anno | |||
| 2023 | +19.24% | ||
| 2022 | -20.72% | ||
| 2021 | +17.85% | ||
| 2020 | +24.76% | ||
| 2019 | +26.98% | ||
| 2018 | -6.13% | ||
| 2017 | +26.19% | ||
| 2016 | -2.48% | ||
| 2015 | +1.88% | ||
Dividendi
| 28/03/2024 | 0.51 EUR |
| 28/12/2023 | 0.65 EUR |
| 28/09/2023 | 0.57 EUR |
| 15/06/2023 | 1.90 EUR |
| 23/03/2023 | 0.49 EUR |
| 15/12/2022 | 0.57 EUR |
| 29/09/2022 | 0.61 EUR |
| 30/06/2022 | 1.45 EUR |
| 31/03/2022 | 0.66 EUR |
| 16/12/2021 | 0.59 EUR |
| 30/09/2021 | 0.38 EUR |
| 24/06/2021 | 1.17 EUR |
| 25/03/2021 | 0.42 EUR |
| 17/12/2020 | 0.37 EUR |
| 24/09/2020 | 0.49 EUR |
| 25/06/2020 | 0.89 EUR |
| 26/03/2020 | 0.22 EUR |
| 19/12/2019 | 0.44 EUR |
| 26/09/2019 | 0.41 EUR |
| 27/06/2019 | 1.35 EUR |
| 28/03/2019 | 0.25 EUR |
| 20/12/2018 | 0.30 EUR |
| 27/09/2018 | 0.35 EUR |
| 28/06/2018 | 1.34 EUR |
| 29/03/2018 | 0.31 EUR |
| 21/12/2017 | 0.22 EUR |
| 28/09/2017 | 0.47 EUR |
| 29/06/2017 | 0.88 EUR |
| 30/03/2017 | 0.37 EUR |
| 15/12/2016 | 0.20 EUR |
| 29/09/2016 | 0.59 EUR |
| 30/06/2016 | 0.94 EUR |
| 31/03/2016 | 0.26 EUR |
| 17/12/2015 | 0.31 EUR |
| 24/09/2015 | 0.50 EUR |
| 25/06/2015 | 0.63 EUR |
| 26/03/2015 | 0.33 EUR |
| 18/12/2014 | 0.25 EUR |
| 25/09/2014 | 0.39 EUR |
| 26/06/2014 | 0.80 EUR |
| 27/03/2014 | 0.64 EUR |
| 12/12/2013 | 0.28 EUR |
| 26/09/2013 | 0.47 EUR |
| 27/06/2013 | 0.82 EUR |
| 28/03/2013 | 0.41 EUR |
| 28/06/2012 | 0.08 EUR |
| 29/09/2011 | 0.12 EUR |
