Schroder International Selection Fund US Large Cap A1 Accumulation USD/ LU0133715804 /
| NAV06/06/2024 | Var.+2.9135 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 270.6733USD | +1.09% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | 0.41 | 2.59 | -8.99 | -0.37 | -9.65 | -11.12 | 1.53 | -13.06 | 6.81 | 4.86 | -6.82 | -34.75% |
| 2003 | -4.45 | -1.19 | 2.09 | 5.73 | 3.31 | 3.10 | 1.03 | 1.24 | 0.16 | 3.68 | 1.06 | 4.80 | +22.11% |
| 2004 | 2.06 | 0.88 | -1.64 | -0.67 | -0.39 | 1.50 | -2.72 | -0.63 | 0.49 | 1.67 | 5.13 | 2.82 | +8.58% |
| 2005 | -3.12 | 2.83 | -2.21 | -2.15 | 3.83 | 0.47 | 3.39 | -2.52 | 1.55 | -3.17 | 4.14 | 0.55 | +3.19% |
| 2006 | 2.96 | -0.02 | 0.79 | 1.11 | -3.65 | 1.36 | 0.58 | 2.61 | 2.54 | 2.07 | 1.79 | 0.78 | +13.55% |
| 2007 | 0.71 | -1.13 | 1.35 | 4.43 | 2.17 | -1.48 | -2.01 | -1.02 | 4.44 | -0.04 | -2.78 | -0.23 | +4.17% |
| 2008 | -9.45 | 3.72 | -3.30 | 6.87 | -0.18 | -8.11 | -0.97 | 3.27 | -16.36 | -15.56 | -6.88 | 0.68 | -39.71% |
| 2009 | -2.13 | -10.81 | 7.05 | 11.49 | 2.24 | 2.42 | 5.68 | 3.72 | 4.19 | -0.58 | 3.19 | 3.79 | +32.67% |
| 2010 | -3.79 | 1.34 | 6.61 | 2.34 | -9.99 | -4.93 | 4.67 | -4.73 | 9.51 | 3.90 | -0.23 | 6.67 | +9.92% |
| 2011 | 2.56 | 3.18 | 0.44 | 1.81 | -1.61 | -2.16 | -0.87 | -6.67 | -8.05 | 10.91 | -2.80 | 2.40 | -2.17% |
| 2012 | 4.52 | 5.57 | 2.35 | 0.53 | -7.14 | 2.57 | 2.42 | 2.25 | 2.50 | -1.29 | 0.48 | -0.90 | +14.09% |
| 2013 | 6.19 | 0.81 | 2.75 | 0.99 | 3.38 | -2.28 | 5.18 | -2.48 | 3.63 | 4.68 | 2.52 | 2.41 | +31.10% |
| 2014 | -3.06 | 4.83 | -0.17 | -0.50 | 3.12 | 2.89 | 0.19 | 1.76 | -1.10 | 0.83 | 2.72 | 0.09 | +11.94% |
| 2015 | -4.10 | 6.23 | -0.16 | 0.77 | -0.06 | -2.10 | 2.80 | -6.71 | -4.41 | 9.76 | 0.11 | -1.54 | -0.55% |
| 2016 | -8.14 | 1.08 | 5.25 | 0.76 | 1.87 | -1.21 | 4.22 | 0.35 | -1.44 | -0.90 | 2.35 | 1.76 | +5.46% |
| 2017 | 1.84 | 3.83 | -0.09 | 1.13 | 1.13 | -0.09 | 1.64 | -0.53 | 1.48 | 2.67 | 2.19 | 2.02 | +18.54% |
| 2018 | 6.44 | -2.71 | -5.41 | 3.63 | 2.52 | -0.90 | 2.17 | 3.02 | 0.21 | -8.02 | 1.18 | -8.47 | -7.32% |
| 2019 | 7.06 | 4.08 | 0.47 | 3.52 | -7.31 | 6.05 | 3.64 | -3.72 | -0.42 | 2.85 | 3.65 | 2.71 | +23.94% |
| 2020 | 0.46 | -11.20 | -8.64 | 13.31 | 4.19 | 0.84 | 8.13 | 7.61 | -4.92 | -0.85 | 9.13 | 2.23 | +18.75% |
| 2021 | -0.04 | 4.35 | 3.99 | 6.12 | 0.98 | 2.14 | 1.75 | 2.25 | -2.23 | 3.97 | -0.88 | 2.76 | +27.89% |
| 2022 | -4.67 | -2.57 | 4.99 | -6.61 | -1.11 | -8.38 | 6.56 | -2.39 | -8.20 | 7.28 | 1.79 | -3.18 | -16.71% |
| 2023 | 3.63 | -1.51 | 0.80 | 2.22 | 1.74 | 4.04 | 4.22 | -0.01 | -4.29 | -2.66 | 8.93 | 3.65 | +22.02% |
| 2024 | 3.95 | 4.46 | 4.18 | -3.56 | 3.44 | 2.30 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.57% | 12.16% | 12.32% | 17.05% | 18.64% |
| Indice di Sharpe | 2.88 | 3.30 | 2.08 | 0.29 | 0.60 |
| Mese migliore | +4.46% | +4.46% | +8.93% | +8.93% | +13.31% |
| Mese peggiore | -3.56% | -3.56% | -4.29% | -8.38% | -11.20% |
| Perdita massima | -5.35% | -5.35% | -7.58% | -23.46% | -30.15% |
| Outperformance | +12.12% | - | +13.01% | +10.13% | +4.45% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 388.2240 | +31.39% | +34.08% | |
| Schroder International Selection... | paying dividend | 333.4193 | +31.39% | +34.10% | |
| Schroder International Selection... | reinvestment | 354.8680 | +28.86% | +49.89% | |
| Schroder International Selection... | reinvestment | 385.5781 | +28.76% | +25.05% | |
| Schroder International Selection... | reinvestment | 477.6570 | +32.43% | +37.29% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 378.2069 | +29.54% | +52.29% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 242.0383 | +28.22% | +51.14% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 432.4370 | +32.10% | +36.27% | |
| Schroder ISF US Large Cap X Dis ... | paying dividend | 230.8959 | +28.22% | +51.14% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 167.2334 | +27.53% | +48.72% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 2,562.2556 | +28.41% | +24.40% | |
| Schroder ISF US Large Cap IZ Acc... | reinvestment | 392.7910 | +31.70% | +35.05% | |
| Schroder International Selection... | reinvestment | 355.8581 | +28.75% | - | |
| Schroder International Selection... | reinvestment | 265.7220 | +29.63% | +28.78% | |
| Schroder International Selection... | reinvestment | 289.8731 | +27.88% | +46.54% | |
| Schroder International Selection... | reinvestment | 244.0887 | +27.12% | +43.93% | |
| Schroder International Selection... | reinvestment | 308.4111 | +27.01% | +20.10% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 378.3838 | +29.56% | +52.26% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 241.3905 | +28.15% | +50.89% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 431.2023 | +32.02% | +36.03% | |
| Schroder ISF US Large Cap Y Dis ... | paying dividend | 230.2788 | +28.14% | +50.90% | |
| Schroder ISF US Large Cap S Acc ... | reinvestment | 398.7791 | +31.62% | +34.81% | |
| Schroder ISF US Large Cap S Dis ... | paying dividend | 358.5259 | +31.62% | +33.55% | |
| Schroder International Selection... | reinvestment | 342.3004 | +27.79% | +22.31% | |
| Schroder International Selection... | reinvestment | 248.1298 | +26.92% | +43.28% | |
| Schroder International Selection... | reinvestment | 270.6733 | +29.43% | +28.20% | |
| Schroder International Selection... | reinvestment | 3,292.9229 | +24.04% | +68.01% | |
| Schroder ISF US Large Cap A Dis ... | paying dividend | 212.8474 | +26.58% | +45.42% | |
| Schroder ISF US Large Cap A1 Acc... | reinvestment | 302.2802 | +26.83% | +19.58% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 587.0005 | +30.89% | - | |
| Schroder International Selection... | reinvestment | 316.3132 | +30.41% | +31.11% | |
| Schroder International Selection... | paying dividend | 280.2860 | +30.41% | +31.12% |
Prestazione
| YTD | +15.44% | ||
|---|---|---|---|
| 6 mesi | +19.91% | ||
| 1 anno | +29.43% | ||
| 3 anni | +28.20% | ||
| 5 anni | +100.31% | ||
| 10 anni | +170.19% | ||
| Dall'inizio | +286.95% | ||
| Anno | |||
| 2023 | +22.02% | ||
| 2022 | -16.71% | ||
| 2021 | +27.89% | ||
| 2020 | +18.75% | ||
| 2019 | +23.94% | ||
| 2018 | -7.32% | ||
| 2017 | +18.54% | ||
| 2016 | +5.46% | ||
| 2015 | -0.55% | ||
