DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

Schroder International Selection Fund Taiwanese Equity B Distribution USD AV/  LU0338530925  /

Fonds
NAV31/05/2024 Var.-0.1572 Type of yield Focus sugli investimenti Società d'investimento
22.0909USD -0.71% paying dividend Equity Mixed Sectors Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2008 - 14.50 3.45 1.80 -2.30 -11.95 -4.11 -3.22 -20.60 -18.41 -7.01 5.33 -42.70%
2009 -9.89 3.80 14.23 16.37 19.42 -6.40 10.94 -4.07 14.27 -3.49 2.33 8.41 +80.96%
2010 -7.08 -3.86 6.86 2.54 -10.14 -0.12 7.69 -0.45 10.31 3.25 1.08 9.54 +18.80%
2011 4.36 -9.03 1.50 7.56 2.32 -3.10 3.29 -8.79 -11.11 6.41 -8.93 2.67 -14.40%
2012 10.65 7.60 -1.59 -3.77 -3.45 1.35 -0.95 6.44 5.51 -4.45 6.18 -0.59 +23.79%
2013 -1.22 -0.95 0.44 3.39 1.43 -4.56 1.91 -0.09 1.45 4.46 0.56 1.04 +7.85%
2014 -3.32 1.26 2.24 1.71 4.31 3.14 -2.45 4.26 -6.50 -0.08 0.78 -2.56 +2.21%
2015 1.64 3.86 0.85 8.29 0.50 -2.12 -8.51 -5.36 -2.00 5.44 -1.29 -2.77 -2.61%
2016 -4.34 4.36 6.70 -4.16 1.88 3.03 5.63 2.14 1.55 0.09 -1.62 -1.35 +14.04%
2017 5.87 5.75 -0.90 0.71 0.80 2.60 4.84 1.82 -4.19 4.97 -0.96 2.39 +25.81%
2018 5.62 -2.34 -0.22 -2.65 -1.08 -0.82 2.16 -0.85 -0.53 -12.46 2.32 -0.72 -11.92%
2019 3.65 4.58 3.96 2.54 -8.16 5.76 2.50 -1.12 1.84 5.68 0.78 4.64 +29.09%
2020 -5.68 -1.09 -13.33 13.68 2.19 8.52 11.01 -3.31 0.62 1.44 7.30 7.08 +28.31%
2021 4.78 7.03 3.20 7.85 -3.07 0.53 -0.23 0.05 -4.55 0.86 3.89 6.24 +29.02%
2022 -5.08 -1.67 -4.01 -9.54 0.02 -10.25 3.00 -1.67 -13.67 -5.11 16.86 -2.95 -31.55%
2023 9.50 -0.61 4.22 -2.03 5.15 1.28 0.63 -4.01 -2.71 -3.80 12.17 4.55 +25.45%
2024 -5.32 5.12 5.10 -2.53 4.68 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 15.71% 15.47% 14.34% 16.47% 18.04%
Indice di Sharpe 0.85 1.34 0.75 -0.28 0.51
Mese migliore +5.12% +12.17% +12.17% +16.86% +16.86%
Mese peggiore -5.32% -5.32% -5.32% -13.67% -13.67%
Perdita massima -7.76% -9.04% -12.65% -41.20% -41.20%
Outperformance -6.87% - -9.31% -1.12% -23.53%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Schroder International Selection... reinvestment 51.7520 +17.43% +5.07%
Schroder International Selection... reinvestment 42.2331 +15.93% +1.17%
Schroder ISF Taiwanese Eq.IZ Acc... reinvestment 42.7920 +16.26% +2.03%
Schroder International Selection... reinvestment 43.1900 +16.27% -
Schroder International Selection... paying dividend 23.7178 +15.30% -0.49%
Schroder International Selection... reinvestment 34.6369 +14.60% -2.27%
Schroder International Selection... paying dividend 22.0909 +14.60% -2.27%
Schroder International Selection... reinvestment 38.1858 +15.29% -0.49%
Schroder International Selection... reinvestment 35.3753 +14.72% -1.97%

Prestazione

YTD  
+6.74%
6 mesi  
+11.59%
1 anno  
+14.60%
3 anni
  -2.27%
5 anni  
+84.56%
10 anni  
+133.04%
Dall'inizio  
+246.76%
Anno
2023  
+25.45%
2022
  -31.55%
2021  
+29.02%
2020  
+28.31%
2019  
+29.09%
2018
  -11.92%
2017  
+25.81%
2016  
+14.04%
2015
  -2.61%
 

Dividendi

28/12/2023 0.64 USD
15/12/2022 0.74 USD
16/12/2021 0.58 USD
17/12/2020 0.49 USD
19/12/2019 0.54 USD
20/12/2018 0.57 USD
21/12/2017 0.47 USD
15/12/2016 0.39 USD
17/12/2015 0.41 USD
18/12/2014 0.33 USD
16/01/2014 0.31 USD
17/01/2013 0.09 USD
18/01/2012 0.12 USD
30/12/2009 0.05 USD
30/12/2008 0.47 USD