Schroder International Selection Fund QEP Global Active Value B Distribution USD AV/ LU0374902707 /
| NAV31/05/2024 | Var.+1.5362 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 185.0593USD | +0.84% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -22.98 | -6.34 | 6.62 | - |
| 2009 | -7.29 | -13.48 | 9.09 | 18.34 | 11.08 | 0.69 | 6.88 | 4.73 | 5.31 | -1.09 | 1.60 | 3.37 | +41.83% |
| 2010 | -2.45 | -0.30 | 5.83 | 1.45 | -10.25 | -1.48 | 7.12 | -2.72 | 9.78 | 3.55 | -3.46 | 7.39 | +13.38% |
| 2011 | 1.60 | 2.86 | 0.05 | 4.04 | -2.26 | -2.42 | -2.17 | -7.24 | -10.52 | 10.76 | -5.51 | 0.26 | -11.60% |
| 2012 | 6.53 | 5.07 | -0.92 | -1.55 | -10.10 | 4.87 | 0.96 | 2.38 | 2.81 | -0.20 | 0.22 | 2.66 | +12.32% |
| 2013 | 5.26 | -0.58 | 1.58 | 2.86 | 1.25 | -3.85 | 4.96 | -0.70 | 4.58 | 3.90 | 1.06 | 0.99 | +23.02% |
| 2014 | -3.98 | 4.84 | 1.13 | 0.81 | 1.44 | 1.80 | -0.13 | 0.87 | -4.07 | -0.18 | 0.81 | -1.86 | +1.13% |
| 2015 | -2.11 | 5.21 | -2.04 | 3.60 | -0.53 | -2.76 | -1.17 | -6.86 | -4.13 | 7.18 | -1.31 | -1.46 | -7.00% |
| 2016 | -8.33 | 1.62 | 7.00 | 2.49 | -1.24 | -2.06 | 5.82 | 0.79 | -0.65 | -1.12 | 2.12 | 2.25 | +8.13% |
| 2017 | 2.39 | 2.40 | 0.42 | 0.98 | 0.22 | 1.25 | 1.88 | -1.22 | 1.83 | 0.75 | 1.97 | 2.77 | +16.74% |
| 2018 | 4.71 | -3.50 | -3.49 | 1.76 | -1.27 | -2.19 | 3.49 | -0.77 | 0.63 | -7.36 | 0.40 | -6.48 | -13.86% |
| 2019 | 8.74 | 2.30 | -1.53 | 2.36 | -7.46 | 6.02 | -0.80 | -5.49 | 3.99 | 3.16 | 2.43 | 2.83 | +16.52% |
| 2020 | -3.62 | -10.68 | -14.51 | 11.99 | 1.60 | 0.81 | 4.11 | 2.14 | -3.47 | -1.78 | 14.20 | 5.22 | +2.26% |
| 2021 | 2.74 | 3.91 | 3.74 | 3.88 | 2.28 | -0.56 | -0.37 | 1.07 | -2.65 | 1.64 | -1.95 | 3.97 | +18.86% |
| 2022 | -2.38 | -0.75 | 2.53 | -5.17 | 2.08 | -10.38 | 3.71 | -2.32 | -9.59 | 5.72 | 7.81 | -2.28 | -12.08% |
| 2023 | 5.82 | -0.77 | -1.80 | 0.33 | -1.78 | 5.78 | 3.93 | -2.51 | -1.87 | -5.70 | 6.98 | 5.14 | +13.36% |
| 2024 | 0.68 | 2.50 | 4.41 | -2.04 | 2.42 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.90% | 9.54% | 11.01% | 14.66% | 17.12% |
| Indice di Sharpe | 1.73 | 2.67 | 1.53 | -0.06 | 0.25 |
| Mese migliore | +5.14% | +6.98% | +6.98% | +7.81% | +14.20% |
| Mese peggiore | -2.04% | -2.04% | -5.70% | -10.38% | -14.51% |
| Perdita massima | -4.54% | -4.54% | -9.99% | -24.75% | -35.96% |
| Outperformance | -6.06% | - | -8.05% | -17.36% | -24.76% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 329.2538 | +22.25% | +13.35% | |
| Schroder International Selection... | paying dividend | 202.5299 | +22.25% | +13.32% | |
| Schroder International Selection... | reinvestment | 302.4597 | +20.01% | +27.08% | |
| Schroder International Selection... | reinvestment | 405.1231 | +23.21% | +16.05% | |
| Schroder ISF QEP Gl.Act.Val.IZ A... | reinvestment | 331.5007 | +22.45% | +13.88% | |
| Schroder International Selection... | reinvestment | 304.1940 | +19.94% | - | |
| Schroder International Selection... | reinvestment | 261.6061 | +20.61% | +8.82% | |
| Schroder International Selection... | reinvestment | 239.9722 | +18.40% | +22.03% | |
| Schroder International Selection... | paying dividend | 185.0593 | +20.61% | +8.83% | |
| Schroder ISF QEP Gl.Act.Val.S Di... | paying dividend | 260.2663 | +22.52% | +14.09% | |
| Schroder ISF QEP Gl.Act.Val.S Ac... | reinvestment | 338.9279 | +22.52% | +14.09% | |
| Schroder International Selection... | reinvestment | 236.8940 | +18.22% | +21.48% | |
| Schroder International Selection... | paying dividend | 112.7387 | +19.17% | - | |
| Schroder International Selection... | reinvestment | 294.1130 | +21.33% | +10.80% | |
| Schroder International Selection... | paying dividend | 180.8675 | +21.34% | +10.80% | |
| Schroder International Selection... | reinvestment | 267.9900 | +19.12% | +24.24% | |
| Schroder International Selection... | reinvestment | 257.8939 | +20.43% | +8.33% |
Prestazione
| YTD | +8.11% | ||
|---|---|---|---|
| 6 mesi | +13.67% | ||
| 1 anno | +20.61% | ||
| 3 anni | +8.83% | ||
| 5 anni | +47.08% | ||
| 10 anni | +49.79% | ||
| Dall'inizio | +121.11% | ||
| Anno | |||
| 2023 | +13.36% | ||
| 2022 | -12.08% | ||
| 2021 | +18.86% | ||
| 2020 | +2.26% | ||
| 2019 | +16.52% | ||
| 2018 | -13.86% | ||
| 2017 | +16.74% | ||
| 2016 | +8.13% | ||
| 2015 | -7.00% | ||
Dividendi
| 28/12/2023 | 4.77 USD |
| 15/12/2022 | 4.67 USD |
| 16/12/2021 | 4.12 USD |
| 17/12/2020 | 3.44 USD |
| 19/12/2019 | 4.69 USD |
| 20/12/2018 | 4.43 USD |
| 21/12/2017 | 4.00 USD |
| 15/12/2016 | 3.84 USD |
| 17/12/2015 | 4.47 USD |
| 18/12/2014 | 4.54 USD |
| 16/01/2014 | 4.08 USD |
| 17/01/2013 | 1.40 USD |
| 19/01/2012 | 1.42 USD |
| 21/01/2011 | 1.52 USD |
| 30/12/2009 | 1.28 USD |
