Schroder International Selection Fund Hong Kong Equity C Accumulation EUR Hedged/ LU0334663159 /
NAV07/06/2024 | Var.-1.5450 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
126.1842EUR | -1.21% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | -13.77 | 4.76 | -5.56 | 8.80 | 1.17 | -11.37 | -0.89 | -7.88 | -21.11 | -20.62 | -5.85 | 9.40 | -50.98% |
2009 | -3.73 | -6.06 | 7.42 | 16.28 | 21.08 | 1.73 | 12.41 | -4.94 | 5.83 | 4.73 | 2.00 | 1.56 | +70.71% |
2010 | -6.92 | 1.95 | 7.51 | 0.32 | -6.62 | 2.71 | 7.03 | 0.41 | 11.57 | 1.23 | 0.34 | 1.39 | +21.23% |
2011 | 0.07 | -2.78 | 2.34 | 2.21 | -1.23 | -2.55 | 0.98 | -8.15 | -15.79 | 14.34 | -8.81 | 0.34 | -19.98% |
2012 | 8.89 | 7.66 | -2.50 | 2.37 | -9.18 | 2.76 | 2.32 | 0.27 | 6.25 | 2.93 | 0.77 | 2.91 | +27.06% |
2013 | 5.76 | -1.58 | -2.30 | 1.22 | 0.04 | -5.99 | 3.74 | -1.22 | 5.14 | 1.24 | 1.93 | 0.15 | +7.80% |
2014 | -5.16 | 4.02 | -1.44 | 1.12 | 3.63 | 1.21 | 4.85 | 0.48 | -5.34 | 3.30 | 1.18 | -2.54 | +4.77% |
2015 | 3.39 | 0.52 | 0.79 | 8.25 | -0.82 | -3.67 | -2.83 | -11.77 | -3.46 | 8.65 | -2.24 | 0.10 | -4.67% |
2016 | -10.41 | -1.47 | 9.99 | -0.07 | -0.83 | -1.08 | 5.42 | 4.64 | 3.02 | -1.79 | -0.73 | -5.10 | +0.07% |
2017 | 7.78 | 1.25 | 4.66 | 4.44 | 4.24 | 3.43 | 5.78 | 3.23 | -0.53 | 3.08 | 1.40 | 3.06 | +50.49% |
2018 | 8.36 | -3.71 | -2.15 | 2.56 | 2.10 | -5.82 | 0.31 | -4.55 | -0.71 | -13.43 | 6.43 | -4.31 | -15.61% |
2019 | 8.61 | 4.36 | 1.68 | 1.80 | -10.39 | 6.79 | -2.16 | -6.06 | -0.88 | 4.47 | 0.06 | 5.78 | +13.09% |
2020 | -6.90 | -2.23 | -11.42 | 7.59 | -3.08 | 9.34 | 5.77 | 8.18 | -3.93 | 4.41 | 7.61 | 4.54 | +18.68% |
2021 | 3.59 | 4.33 | -2.18 | 1.62 | -1.26 | -2.61 | -7.24 | -0.03 | -4.11 | 1.61 | -4.73 | -0.40 | -11.43% |
2022 | -0.91 | -2.00 | -3.93 | -6.15 | 1.66 | 1.98 | -5.28 | -1.65 | -11.98 | -13.58 | 25.65 | 6.11 | -14.24% |
2023 | 9.87 | -7.85 | 0.74 | -0.94 | -10.91 | 4.00 | 6.25 | -7.72 | -4.35 | -3.82 | -1.52 | 1.00 | -16.02% |
2024 | -10.40 | 5.71 | 1.65 | 4.56 | 1.74 | -0.84 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 19.80% | 18.99% | 18.92% | 21.29% | 20.69% |
Indice di Sharpe | 0.00 | 0.37 | -0.73 | -0.88 | -0.38 |
Mese migliore | +5.71% | +5.71% | +6.25% | +25.65% | +25.65% |
Mese peggiore | -10.40% | -10.40% | -10.40% | -13.58% | -13.58% |
Perdita massima | -10.71% | -11.96% | -25.78% | -46.90% | -51.31% |
Outperformance | +2.90% | - | -0.60% | +2.86% | +0.69% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 526.4142 | -7.60% | -32.92% | |
Schroder International Selection... | reinvestment | 126.1842 | -10.05% | -38.64% | |
Schroder International Selection... | reinvestment | 145.2637 | -9.44% | -36.08% | |
Schroder ISF Hong Kong Eq.C Acc ... | reinvestment | 62.5257 | -8.74% | -36.34% | |
Schroder ISF Hong Kong Eq.IZ Acc... | reinvestment | 431.9134 | -8.55% | -34.94% | |
Schroder International Selection... | reinvestment | 427.5900 | -8.74% | -35.36% | |
Schroder International Selection... | reinvestment | 325.7120 | -9.79% | -37.56% | |
Schroder International Selection... | reinvestment | 103.2268 | -11.09% | -40.82% | |
Schroder ISF Hong Kong Eq.D Acc ... | reinvestment | 315.6711 | -10.15% | -38.30% | |
Schroder ISF Hong Kong Eq.A1 Acc... | reinvestment | 338.3566 | -9.69% | -37.37% | |
Schroder International Selection... | reinvestment | 46.1809 | -8.88% | -36.84% | |
Schroder ISF Hong Kong Eq.A1 Acc... | reinvestment | 43.3329 | -9.33% | -37.78% | |
Schroder International Selection... | reinvestment | 372.7132 | -9.24% | -36.42% |
Prestazione
YTD | +1.56% | ||
---|---|---|---|
6 mesi | +5.25% | ||
1 anno | -10.05% | ||
3 anni | -38.64% | ||
5 anni | -19.27% | ||
10 anni | +7.46% | ||
Dall'inizio | +26.18% | ||
Anno | |||
2023 | -16.02% | ||
2022 | -14.24% | ||
2021 | -11.43% | ||
2020 | +18.68% | ||
2019 | +13.09% | ||
2018 | -15.61% | ||
2017 | +50.49% | ||
2016 | +0.07% | ||
2015 | -4.67% |