Schroder International Selection Fund Japanese Opportunities I Accumulation USD Hedged/ LU0943301225 /
| NAV07/06/2024 | Var.+0.0626 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 41.6590USD | +0.15% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 2.99 | -3.37 | 7.37 | 0.72 | 6.01 | 3.98 | - |
| 2014 | -6.10 | 1.91 | 0.77 | -2.62 | 3.81 | 6.51 | 2.66 | 0.76 | 4.39 | 1.23 | 2.01 | 1.26 | +17.25% |
| 2015 | -0.28 | 7.72 | 2.78 | 5.03 | 5.03 | -0.46 | 0.40 | -8.27 | -6.96 | 9.62 | 2.38 | -1.01 | +15.41% |
| 2016 | -6.49 | -11.25 | 5.80 | -3.42 | 4.57 | -11.71 | 7.30 | 2.17 | 1.39 | 6.72 | 6.73 | 2.88 | +1.96% |
| 2017 | -0.26 | 2.06 | -0.99 | 1.19 | 2.96 | 4.27 | 2.02 | 0.50 | 5.88 | 5.12 | 1.75 | 3.10 | +31.07% |
| 2018 | 2.14 | -4.69 | -2.07 | 3.03 | -2.33 | -1.34 | 1.23 | -3.64 | 4.38 | -7.88 | 0.59 | -11.28 | -20.77% |
| 2019 | 5.82 | 2.53 | -1.20 | 2.35 | -8.89 | 4.07 | 1.12 | -5.21 | 6.35 | 6.08 | 4.40 | 2.71 | +20.64% |
| 2020 | -4.11 | -10.72 | -10.10 | 4.70 | 8.52 | -0.65 | -3.05 | 7.44 | 1.23 | -2.84 | 9.60 | 4.10 | +1.54% |
| 2021 | 2.37 | 3.58 | 7.13 | -2.66 | 0.91 | 0.13 | -0.85 | 0.69 | 2.95 | -1.47 | -4.60 | 5.61 | +13.99% |
| 2022 | -3.38 | 1.54 | 1.22 | -0.96 | 1.54 | -2.44 | 4.16 | 1.77 | -3.30 | 4.22 | 4.44 | -3.52 | +4.89% |
| 2023 | 5.35 | 1.73 | -0.22 | 3.28 | 3.73 | 9.12 | 2.79 | 0.99 | 2.58 | -2.52 | 3.72 | 0.32 | +35.03% |
| 2024 | 6.62 | 4.23 | 4.08 | 1.96 | 2.91 | -1.44 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.55% | 13.73% | 14.50% | 15.08% | 17.13% |
| Indice di Sharpe | 3.59 | 2.82 | 2.15 | 1.03 | 0.86 |
| Mese migliore | +6.62% | +6.62% | +9.12% | +9.12% | +9.60% |
| Mese peggiore | -1.44% | -1.44% | -2.52% | -4.60% | -10.72% |
| Perdita massima | -3.85% | -3.85% | -7.94% | -13.75% | -33.32% |
| Outperformance | +11.44% | - | +2.15% | -21.31% | -19.30% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 4,283.2334 | +29.09% | +56.41% | |
| Schroder International Selection... | reinvestment | 3,531.3110 | +27.51% | +50.72% | |
| Schroder International Selection... | paying dividend | 2,735.6135 | +27.51% | +50.72% | |
| Schroder International Selection... | paying dividend | 3,119.6956 | +29.10% | +56.41% | |
| Schroder International Selection... | reinvestment | 31.0746 | +32.06% | +54.85% | |
| Schroder International Selection... | reinvestment | 36.3497 | +34.23% | +63.99% | |
| Schroder International Selection... | reinvestment | 41.6590 | +35.88% | +70.19% | |
| Schroder ISF Japanese Opp.C Acc ... | reinvestment | 24.0833 | +11.05% | +17.58% | |
| Schroder International Selection... | reinvestment | 3,178.2910 | +26.80% | +48.25% | |
| Schroder International Selection... | reinvestment | 20.2200 | +12.85% | +3.32% | |
| Schroder International Selection... | reinvestment | 29.2132 | +31.32% | +52.33% | |
| Schroder International Selection... | reinvestment | 27.6715 | +29.83% | +49.91% | |
| Schroder International Selection... | reinvestment | 34.1621 | +33.47% | +61.23% | |
| Schroder International Selection... | reinvestment | 32.3675 | +32.84% | +58.87% | |
| Schroder International Selection... | reinvestment | 208.9913 | +9.04% | +33.08% | |
| Schroder ISF Japanese Opp.A1 Acc... | reinvestment | 2,892.2166 | +26.17% | +46.05% | |
| Schroder International Selection... | reinvestment | 195.7022 | +7.39% | - | |
| Schroder International Selection... | paying dividend | 2,534.2585 | +26.80% | +48.25% |
Prestazione
| YTD | +19.63% | ||
|---|---|---|---|
| 6 mesi | +21.91% | ||
| 1 anno | +35.88% | ||
| 3 anni | +70.19% | ||
| 5 anni | +131.84% | ||
| 10 anni | +240.35% | ||
| Dall'inizio | +316.59% | ||
| Anno | |||
| 2023 | +35.03% | ||
| 2022 | +4.89% | ||
| 2021 | +13.99% | ||
| 2020 | +1.54% | ||
| 2019 | +20.64% | ||
| 2018 | -20.77% | ||
| 2017 | +31.07% | ||
| 2016 | +1.96% | ||
| 2015 | +15.41% | ||
