Schroder International Selection Fund QEP Global Emerging Markets I Accumulation EUR/ LU0747140720 /
| NAV07/06/2024 | Var.+0.4980 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 180.2905EUR | +0.28% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | -0.25 | -3.93 | 1.39 | 4.90 | -1.86 | 2.39 | -0.50 | 1.55 | 3.58 | - |
| 2013 | -1.41 | 3.76 | 1.22 | -0.32 | -0.93 | -7.39 | 1.10 | -0.94 | 3.65 | 3.31 | -2.02 | -2.04 | -2.52% |
| 2014 | -4.32 | 2.32 | 2.61 | 0.83 | 5.36 | 1.45 | 3.67 | 3.19 | -1.97 | 1.45 | 0.39 | -1.70 | +13.66% |
| 2015 | 6.99 | 3.19 | 1.98 | 3.03 | -1.68 | -5.66 | -5.59 | -9.10 | -2.98 | 7.66 | -0.20 | -5.99 | -9.51% |
| 2016 | -5.28 | 1.97 | 7.47 | 0.36 | -1.74 | 4.41 | 5.64 | 1.11 | 1.23 | 2.48 | -0.34 | 1.86 | +20.23% |
| 2017 | 3.66 | 5.79 | 1.14 | -1.93 | -0.46 | -1.19 | 2.14 | 1.04 | -0.80 | 3.65 | -1.12 | 3.65 | +16.34% |
| 2018 | 3.25 | -1.35 | -2.72 | 1.11 | -0.13 | -4.56 | 2.83 | -2.37 | 0.70 | -5.11 | 3.37 | -2.87 | -8.03% |
| 2019 | 7.91 | 1.40 | 0.53 | 1.63 | -5.23 | 3.68 | -0.02 | -4.67 | 4.18 | 1.54 | 0.80 | 3.41 | +15.44% |
| 2020 | -4.16 | -5.83 | -16.37 | 11.77 | -1.07 | 4.00 | 1.91 | 0.38 | -0.65 | 1.24 | 4.09 | 8.22 | +0.60% |
| 2021 | 6.46 | 0.97 | 3.56 | 0.77 | 1.73 | 3.56 | -3.11 | 1.71 | -1.85 | 0.50 | 1.44 | 2.18 | +19.08% |
| 2022 | -4.50 | -1.38 | -0.89 | -0.15 | -0.75 | -4.19 | 0.25 | 1.20 | -8.91 | -3.21 | 6.98 | -4.54 | -19.03% |
| 2023 | 6.56 | -3.22 | 0.90 | -2.73 | 1.84 | 2.17 | 4.44 | -4.01 | 0.29 | -4.49 | 4.48 | 2.41 | +8.21% |
| 2024 | -2.21 | 5.98 | 1.64 | 1.30 | -0.75 | 1.58 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.16% | 10.77% | 11.09% | 13.53% | 15.67% |
| Indice di Sharpe | 1.32 | 1.66 | 0.51 | -0.33 | 0.04 |
| Mese migliore | +5.98% | +5.98% | +5.98% | +6.98% | +11.77% |
| Mese peggiore | -2.21% | -2.21% | -4.49% | -8.91% | -16.37% |
| Perdita massima | -4.44% | -4.54% | -8.28% | -22.98% | -33.20% |
| Outperformance | +7.73% | - | +9.80% | +12.77% | +21.87% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 129.5657 | +9.46% | -15.41% | |
| Schroder International Selection... | reinvestment | 147.0479 | +10.54% | -12.88% | |
| Schroder International Selection... | reinvestment | 158.8884 | +8.31% | -5.00% | |
| Schroder International Selection... | reinvestment | 180.2905 | +9.38% | -2.17% | |
| Schroder International Selection... | reinvestment | 183.5077 | +8.23% | -3.01% | |
| Schroder International Selection... | reinvestment | 161.7740 | +7.15% | -5.84% | |
| Schroder ISF QEP Gl.Em.Mkt.IZ Ac... | reinvestment | 160.6822 | +8.57% | -4.34% | |
| Schroder ISF QEP Gl.Em.Mkt.IZ Ac... | reinvestment | 131.2179 | +9.86% | -14.71% | |
| Schroder International Selection... | reinvestment | 162.2360 | +7.15% | - | |
| Schroder International Selection... | paying dividend | 118.7455 | +4.08% | - | |
| Schroder International Selection... | reinvestment | 144.7780 | +7.45% | -7.26% | |
| Schroder International Selection... | reinvestment | 147.4106 | +6.28% | -8.10% | |
| Schroder International Selection... | reinvestment | 111.0593 | +8.03% | -18.68% | |
| Schroder ISF QEP Gl.Em.Mkt.K1 Ac... | reinvestment | 160.2837 | +8.52% | -4.48% | |
| Schroder ISF QEP Gl.Em.Mkt.K1 Ac... | reinvestment | 130.6940 | +9.66% | -14.95% | |
| Schroder International Selection... | reinvestment | 117.9647 | +8.59% | -17.42% |
Prestazione
| YTD | +7.59% | ||
|---|---|---|---|
| 6 mesi | +10.27% | ||
| 1 anno | +9.38% | ||
| 3 anni | -2.17% | ||
| 5 anni | +23.53% | ||
| 10 anni | +59.65% | ||
| Dall'inizio | +80.29% | ||
| Anno | |||
| 2023 | +8.21% | ||
| 2022 | -19.03% | ||
| 2021 | +19.08% | ||
| 2020 | +0.60% | ||
| 2019 | +15.44% | ||
| 2018 | -8.03% | ||
| 2017 | +16.34% | ||
| 2016 | +20.23% | ||
| 2015 | -9.51% | ||
