Schroder International Selection Fund QEP Global Quality C Accumulation EUR/ LU0323592138 /
| NAV28/05/2024 | Var.+0.7909 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 345.7507EUR | +0.23% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -3.62 | -0.09 | - |
| 2008 | -9.85 | 1.80 | -6.08 | 5.78 | 2.45 | -8.21 | -0.93 | 5.26 | -10.51 | -9.48 | -6.21 | -4.51 | -35.14% |
| 2009 | 3.69 | -7.16 | 0.29 | 12.68 | 1.24 | 1.64 | 5.50 | 2.12 | 2.43 | -1.59 | 0.88 | 6.73 | +30.89% |
| 2010 | 0.88 | 3.41 | 6.50 | 2.55 | -1.82 | -0.54 | -0.88 | 0.62 | 2.27 | 1.78 | 5.64 | 3.31 | +26.05% |
| 2011 | -2.60 | 2.45 | -0.91 | -0.71 | 2.03 | -2.82 | 0.07 | -5.74 | -3.46 | 6.85 | -1.23 | 5.16 | -1.62% |
| 2012 | 4.41 | 2.17 | 0.86 | 0.68 | -2.63 | 2.02 | 5.25 | -0.42 | 0.23 | -1.26 | 0.80 | -0.35 | +12.13% |
| 2013 | 2.29 | 3.22 | 4.18 | -0.10 | 2.35 | -3.43 | 3.64 | -1.30 | 1.39 | 3.56 | 1.45 | 0.01 | +18.36% |
| 2014 | -1.99 | 2.58 | 0.95 | 0.10 | 3.89 | 1.57 | 1.44 | 2.88 | 1.57 | 1.92 | 1.29 | 1.95 | +19.61% |
| 2015 | 5.27 | 5.87 | 2.85 | -1.45 | 1.84 | -4.45 | 1.98 | -7.20 | -3.12 | 8.99 | 4.63 | -3.92 | +10.40% |
| 2016 | -6.66 | 1.72 | 1.54 | 1.09 | 2.91 | -1.15 | 4.97 | 0.18 | -1.37 | -0.61 | 5.44 | 2.57 | +10.53% |
| 2017 | 0.00 | 4.62 | -0.02 | -0.47 | -2.01 | -1.09 | -1.72 | -1.99 | 1.94 | 3.30 | 0.37 | 1.42 | +4.20% |
| 2018 | 0.08 | -1.21 | -4.04 | 3.08 | 3.66 | -0.85 | 3.00 | 1.68 | 0.70 | -4.60 | 0.73 | -6.68 | -4.93% |
| 2019 | 6.06 | 5.06 | 2.03 | 3.23 | -4.19 | 3.42 | 2.88 | -1.35 | 2.72 | 0.56 | 4.27 | -0.14 | +26.96% |
| 2020 | 1.99 | -9.58 | -10.45 | 11.22 | 0.96 | -0.53 | 0.57 | 1.67 | -0.13 | -1.86 | 5.57 | 0.90 | -1.53% |
| 2021 | 2.09 | 0.59 | 5.99 | 1.75 | 1.05 | 4.17 | 2.27 | 2.44 | -1.95 | 3.41 | 2.81 | 3.71 | +32.07% |
| 2022 | -5.63 | -2.28 | 5.34 | 0.30 | -2.60 | -5.50 | 8.95 | -1.93 | -5.69 | 4.38 | 0.30 | -5.28 | -10.38% |
| 2023 | 2.18 | 1.55 | -1.67 | -0.21 | 2.11 | 2.96 | 1.85 | -1.15 | -0.90 | -4.55 | 5.68 | 3.72 | +11.75% |
| 2024 | 4.10 | 3.49 | 2.43 | -2.47 | 2.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.60% | 8.15% | 9.23% | 12.37% | 14.45% |
| Indice di Sharpe | 2.66 | 3.67 | 1.46 | 0.43 | 0.41 |
| Mese migliore | +4.10% | +5.68% | +5.68% | +8.95% | +11.22% |
| Mese peggiore | -2.47% | -2.47% | -4.55% | -5.69% | -10.45% |
| Perdita massima | -3.92% | -3.92% | -6.74% | -13.79% | -30.01% |
| Outperformance | +8.49% | - | +9.70% | +15.80% | +21.13% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 265.4392 | +18.81% | +16.54% | |
| Schroder International Selection... | paying dividend | 198.9222 | +18.85% | +16.54% | |
| Schroder International Selection... | reinvestment | 345.7507 | +17.14% | +29.99% | |
| Schroder International Selection... | reinvestment | 407.6442 | +18.06% | +33.08% | |
| Schroder International Selection... | reinvestment | 315.0005 | +19.75% | +19.29% | |
| Schroder ISF QEP Gl.Quality C Ac... | reinvestment | 2,714.9385 | +12.20% | +45.67% | |
| Schroder ISF QEP Gl.Quality C Ac... | reinvestment | 2,049.0542 | +15.91% | +7.93% | |
| Schroder ISF QEP Gl.Quality IZ A... | reinvestment | 266.7135 | +19.03% | +17.03% | |
| Schroder International Selection... | reinvestment | 218.7743 | +17.23% | +11.89% | |
| Schroder International Selection... | reinvestment | 284.9418 | +15.58% | +24.83% | |
| Schroder ISF QEP Gl.Quality S Di... | paying dividend | 223.6601 | +19.08% | +17.31% | |
| Schroder International Selection... | reinvestment | 241.7673 | +17.93% | +13.93% | |
| Schroder International Selection... | reinvestment | 314.8424 | +16.27% | +27.10% | |
| Schroder International Selection... | reinvestment | 2,548.4912 | +11.36% | +42.46% | |
| Schroder International Selection... | reinvestment | 279.4878 | +15.41% | +24.27% | |
| Schroder ISF QEP Gl.Quality A1 A... | reinvestment | 214.4724 | +17.05% | +11.39% |
Prestazione
| YTD | +10.00% | ||
|---|---|---|---|
| 6 mesi | +15.49% | ||
| 1 anno | +17.14% | ||
| 3 anni | +29.99% | ||
| 5 anni | +58.78% | ||
| 10 anni | +149.89% | ||
| Dall'inizio | +245.75% | ||
| Anno | |||
| 2023 | +11.75% | ||
| 2022 | -10.38% | ||
| 2021 | +32.07% | ||
| 2020 | -1.53% | ||
| 2019 | +26.96% | ||
| 2018 | -4.93% | ||
| 2017 | +4.20% | ||
| 2016 | +10.53% | ||
| 2015 | +10.40% | ||
