Schroder International Selection Fund Latin American A Accumulation SGD/ LU0256859116 /
| NAV04/06/2024 | Var.-2.1676 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 59.0585SGD | -3.54% | reinvestment | Equity Latin America | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 1.52 | 1.54 | 4.80 | 5.60 | 7.76 | - |
| 2007 | 1.22 | -3.13 | 6.84 | 7.09 | 9.93 | 3.09 | 0.18 | -6.87 | 13.70 | 6.24 | -7.66 | -0.03 | +32.28% |
| 2008 | -9.05 | 11.16 | -10.12 | 2.66 | 12.24 | -8.77 | -5.19 | -5.11 | -25.56 | -25.11 | -0.89 | -4.21 | -54.52% |
| 2009 | 4.25 | -4.08 | 5.82 | 16.21 | 15.80 | 0.44 | 6.81 | 4.69 | 6.49 | 4.42 | 4.66 | 3.20 | +92.07% |
| 2010 | -7.72 | 1.56 | 7.21 | -1.75 | -8.52 | 0.59 | 6.46 | -3.72 | 8.09 | 2.81 | 0.40 | 1.94 | +5.90% |
| 2011 | -6.81 | -0.65 | 2.36 | -1.18 | -1.21 | -0.93 | -5.26 | -6.95 | -7.96 | 10.76 | -4.52 | 0.82 | -20.71% |
| 2012 | 7.08 | 6.32 | -1.72 | -4.67 | -8.65 | 0.26 | 4.37 | -2.24 | 2.27 | -0.37 | -1.09 | 6.44 | +6.94% |
| 2013 | 4.76 | -1.93 | -0.06 | -2.99 | -3.02 | -10.39 | -0.46 | -3.64 | 6.48 | 2.02 | -4.00 | -1.25 | -14.51% |
| 2014 | -9.19 | 2.52 | 4.78 | 3.32 | 2.16 | 1.21 | 1.36 | 5.27 | -10.55 | -0.30 | 0.17 | -10.42 | -11.02% |
| 2015 | -2.89 | 3.81 | -7.18 | 6.37 | -4.20 | -1.65 | -5.73 | -6.55 | -9.06 | 5.74 | -0.24 | -4.09 | -23.99% |
| 2016 | -6.96 | 4.23 | 11.95 | 1.83 | -5.89 | 5.13 | 5.30 | 4.44 | -2.43 | 11.20 | -9.63 | 3.63 | +22.22% |
| 2017 | 5.27 | 3.40 | 1.46 | -0.94 | -1.78 | -1.46 | 6.48 | 5.37 | 1.06 | -2.44 | -2.73 | 1.91 | +16.12% |
| 2018 | 10.30 | -0.85 | -2.67 | 1.23 | -13.51 | -2.22 | 11.23 | -10.26 | 5.74 | 5.71 | -2.83 | -2.61 | -3.79% |
| 2019 | 11.74 | -0.74 | -4.15 | 0.86 | -0.76 | 4.97 | 3.02 | -7.86 | 2.75 | 3.12 | -1.61 | 7.59 | +18.93% |
| 2020 | -1.29 | -12.01 | -31.40 | 7.90 | 6.09 | 6.32 | 10.45 | -5.00 | -8.89 | 2.70 | 20.53 | 8.93 | -6.53% |
| 2021 | -4.30 | -4.15 | 2.02 | 5.32 | 5.15 | 6.70 | -1.92 | -2.98 | -9.05 | -5.57 | -2.99 | 2.63 | -10.04% |
| 2022 | 7.78 | 5.51 | 11.76 | -7.95 | 4.17 | -14.79 | 2.67 | 6.08 | -2.43 | 9.31 | -7.09 | -2.98 | +8.74% |
| 2023 | 6.31 | -2.18 | -1.57 | 0.41 | 4.45 | 10.04 | 2.99 | -3.03 | -5.15 | -5.31 | 9.24 | 7.73 | +24.71% |
| 2024 | -3.65 | 0.07 | 2.49 | -3.03 | -4.09 | -4.50 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.21% | 13.95% | 15.75% | 20.27% | 25.36% |
| Indice di Sharpe | -2.30 | -1.17 | -0.38 | -0.20 | -0.07 |
| Mese migliore | +7.73% | +7.73% | +10.04% | +11.76% | +20.53% |
| Mese peggiore | -4.50% | -4.50% | -5.31% | -14.79% | -31.40% |
| Perdita massima | -11.38% | -12.37% | -14.66% | -25.39% | -47.15% |
| Outperformance | +1.88% | - | +6.75% | +18.38% | +22.98% |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 51.2223 | -1.24% | -0.89% | |
| Schroder International Selection... | reinvestment | 47.1960 | -2.94% | +10.99% | |
| Schroder International Selection... | reinvestment | 66.2495 | -0.03% | +2.85% | |
| Schroder ISF Latin American IZ A... | reinvestment | 51.8278 | -1.03% | -0.20% | |
| Schroder International Selection... | paying dividend | 29.1065 | -1.26% | -0.89% | |
| Schroder International Selection... | reinvestment | 37.7007 | -2.38% | -4.25% | |
| Schroder International Selection... | paying dividend | 24.8174 | -2.39% | -4.25% | |
| Schroder International Selection... | reinvestment | 34.6645 | -4.05% | +7.23% | |
| Schroder International Selection... | reinvestment | 39.8843 | -2.29% | -3.97% | |
| Schroder International Selection... | reinvestment | 59.0585 | -2.15% | -0.85% | |
| Schroder International Selection... | paying dividend | 21.1815 | -4.75% | +8.37% | |
| Schroder ISF Latin American A Di... | paying dividend | 100.3973 | -3.47% | - | |
| Schroder International Selection... | reinvestment | 40.1164 | -3.48% | +9.18% | |
| Schroder International Selection... | reinvestment | 36.5993 | -3.96% | +7.56% | |
| Schroder International Selection... | reinvestment | 43.8582 | -1.80% | -2.51% | |
| Schroder International Selection... | paying dividend | 27.0317 | -1.80% | -2.51% |
Prestazione
| YTD | -12.23% | ||
|---|---|---|---|
| 6 mesi | -6.46% | ||
| 1 anno | -2.15% | ||
| 3 anni | -0.85% | ||
| 5 anni | +10.91% | ||
| 10 anni | +8.32% | ||
| Dall'inizio | +21.69% | ||
| Anno | |||
| 2023 | +24.71% | ||
| 2022 | +8.74% | ||
| 2021 | -10.04% | ||
| 2020 | -6.53% | ||
| 2019 | +18.93% | ||
| 2018 | -3.79% | ||
| 2017 | +16.12% | ||
| 2016 | +22.22% | ||
| 2015 | -23.99% | ||
