Schroder International Selection Fund QEP Global Emerging Markets A Accumulation GBP/ LU0757966410 /
| NAV31/05/2024 | Var.-0.9092 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 145.6497GBP | -0.62% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | -2.72 | -5.64 | 2.19 | 1.68 | -0.85 | 2.74 | 0.38 | 2.01 | 4.04 | - |
| 2013 | 3.42 | 4.52 | -0.99 | -0.84 | 0.06 | -7.02 | 2.67 | -3.26 | 1.65 | 4.47 | -4.03 | -2.12 | -2.18% |
| 2014 | -5.66 | 2.53 | 2.77 | -0.01 | 4.00 | -0.24 | 2.51 | 3.21 | -4.32 | 2.18 | 1.75 | -3.98 | +4.23% |
| 2015 | 3.18 | -0.24 | 1.72 | 2.77 | -2.90 | -6.71 | -6.47 | -6.41 | -1.84 | 4.75 | -2.40 | -1.62 | -15.76% |
| 2016 | -2.36 | 4.87 | 8.19 | -1.08 | -4.40 | 12.98 | 7.82 | 1.73 | 2.44 | 7.05 | -5.91 | 2.01 | +36.65% |
| 2017 | 4.35 | 4.64 | 1.37 | -3.32 | 2.70 | -0.63 | 3.67 | 3.74 | -4.93 | 3.00 | -1.03 | 4.14 | +18.56% |
| 2018 | 2.28 | -0.96 | -3.73 | 1.32 | -0.61 | -3.65 | 3.41 | -1.99 | -0.42 | -5.41 | 3.59 | -2.50 | -8.77% |
| 2019 | 5.48 | -0.97 | 0.61 | 1.79 | -2.63 | 4.65 | 1.92 | -5.78 | 1.72 | -1.49 | -0.22 | 2.93 | +7.73% |
| 2020 | -5.36 | -4.43 | -13.48 | 9.53 | 2.40 | 5.14 | 0.44 | -0.29 | 0.93 | -0.02 | 3.44 | 8.42 | +4.58% |
| 2021 | 4.43 | -0.94 | 1.37 | 2.92 | 0.31 | 3.18 | -3.98 | 2.39 | -1.82 | -1.44 | 2.07 | 0.69 | +9.22% |
| 2022 | -5.51 | -1.12 | 0.02 | -0.99 | 0.42 | -3.48 | -2.04 | 3.52 | -6.80 | -5.53 | 7.17 | -2.36 | -16.21% |
| 2023 | 5.84 | -3.75 | 0.93 | -2.80 | -0.09 | 1.45 | 4.14 | -4.24 | 1.00 | -3.63 | 3.26 | 2.74 | +4.31% |
| 2024 | -3.97 | 6.08 | 1.32 | 1.16 | -1.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.42% | 10.20% | 11.05% | 13.58% | 15.11% |
| Indice di Sharpe | 0.41 | 0.86 | 0.37 | -0.51 | -0.17 |
| Mese migliore | +6.08% | +6.08% | +6.08% | +7.17% | +9.53% |
| Mese peggiore | -3.97% | -3.97% | -4.24% | -6.80% | -13.48% |
| Perdita massima | -5.19% | -5.72% | -7.57% | -22.38% | -27.30% |
| Outperformance | +9.47% | - | +9.54% | +4.70% | +5.17% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 128.1445 | +12.14% | -16.15% | |
| Schroder International Selection... | reinvestment | 145.4075 | +13.25% | -13.63% | |
| Schroder International Selection... | reinvestment | 156.4520 | +10.09% | -5.96% | |
| Schroder International Selection... | reinvestment | 177.4926 | +11.18% | -3.16% | |
| Schroder International Selection... | reinvestment | 181.2276 | +9.83% | -3.92% | |
| Schroder International Selection... | reinvestment | 159.8174 | +8.75% | -6.72% | |
| Schroder ISF QEP Gl.Em.Mkt.IZ Ac... | reinvestment | 158.2112 | +10.35% | -5.31% | |
| Schroder ISF QEP Gl.Em.Mkt.IZ Ac... | reinvestment | 129.7696 | +12.54% | -15.45% | |
| Schroder International Selection... | reinvestment | 160.2734 | +8.75% | - | |
| Schroder International Selection... | paying dividend | 117.3093 | +5.64% | - | |
| Schroder International Selection... | reinvestment | 142.5797 | +9.21% | -8.20% | |
| Schroder International Selection... | reinvestment | 145.6497 | +7.87% | -8.95% | |
| Schroder International Selection... | reinvestment | 109.8685 | +10.68% | -19.39% | |
| Schroder ISF QEP Gl.Em.Mkt.K1 Ac... | reinvestment | 157.8206 | +10.30% | -5.45% | |
| Schroder ISF QEP Gl.Em.Mkt.K1 Ac... | reinvestment | 129.2558 | +12.35% | -15.69% | |
| Schroder International Selection... | reinvestment | 116.6884 | +11.25% | -18.13% |
Prestazione
| YTD | +3.26% | ||
|---|---|---|---|
| 6 mesi | +6.09% | ||
| 1 anno | +7.87% | ||
| 3 anni | -8.95% | ||
| 5 anni | +6.62% | ||
| 10 anni | +40.39% | ||
| Dall'inizio | +45.65% | ||
| Anno | |||
| 2023 | +4.31% | ||
| 2022 | -16.21% | ||
| 2021 | +9.22% | ||
| 2020 | +4.58% | ||
| 2019 | +7.73% | ||
| 2018 | -8.77% | ||
| 2017 | +18.56% | ||
| 2016 | +36.65% | ||
| 2015 | -15.76% | ||
