Schroder International Selection Fund US Large Cap C Accumulation EUR/ LU0248185604 /
| NAV07/06/2024 | Var.-0.3141 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 354.5539EUR | -0.09% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -2.43 | -5.81 | 2.43 | 0.43 | 2.02 | 4.40 | 1.78 | -1.90 | 1.07 | - |
| 2007 | 2.68 | -3.10 | 0.70 | 2.18 | 3.48 | -1.71 | -3.31 | -0.80 | 0.84 | -1.62 | -4.80 | 0.14 | -5.56% |
| 2008 | -10.18 | 1.67 | -7.06 | 8.80 | 0.23 | -9.84 | -0.44 | 10.10 | -13.52 | -5.17 | -7.04 | -7.45 | -35.46% |
| 2009 | 5.80 | -9.07 | 1.41 | 12.41 | -3.98 | 2.57 | 5.67 | 2.61 | 2.06 | -1.75 | 1.75 | 8.39 | +29.53% |
| 2010 | -0.61 | 4.19 | 7.45 | 3.76 | -2.50 | -4.27 | -1.49 | -2.27 | 1.94 | 2.24 | 6.95 | 3.82 | +20.04% |
| 2011 | 0.09 | 2.26 | -1.79 | -2.70 | 1.71 | -2.72 | 0.34 | -7.29 | -1.37 | 6.97 | 0.75 | 6.97 | +2.37% |
| 2012 | 2.88 | 3.56 | 3.23 | 1.53 | -0.88 | 0.46 | 5.73 | -0.20 | 0.10 | -1.64 | 0.66 | -2.53 | +13.33% |
| 2013 | 3.57 | 4.32 | 5.18 | -0.81 | 4.20 | -2.92 | 4.21 | -2.36 | 1.26 | 4.26 | 2.75 | 1.24 | +27.43% |
| 2014 | -1.05 | 2.68 | 0.13 | -0.92 | 5.06 | 2.70 | 2.37 | 3.40 | 3.64 | 1.61 | 3.07 | 3.11 | +28.87% |
| 2015 | 2.92 | 7.21 | 4.37 | -2.87 | 1.86 | -4.13 | 4.39 | -8.01 | -4.05 | 11.35 | 4.70 | -4.68 | +11.84% |
| 2016 | -7.44 | 1.01 | 0.71 | 0.64 | 4.38 | -0.74 | 3.97 | 0.63 | -1.72 | 1.28 | 5.52 | 2.71 | +10.83% |
| 2017 | -0.05 | 5.50 | -0.76 | -0.94 | -1.55 | -1.65 | -1.03 | -1.34 | 1.70 | 4.45 | 0.41 | 1.04 | +5.63% |
| 2018 | 2.48 | -0.65 | -6.08 | 5.74 | 6.28 | -0.57 | 1.56 | 3.91 | 0.78 | -5.73 | 0.97 | -9.06 | -1.62% |
| 2019 | 6.75 | 5.20 | 1.94 | 3.80 | -6.67 | 4.04 | 5.96 | -2.62 | 0.98 | 0.68 | 5.24 | 0.60 | +28.14% |
| 2020 | 2.25 | -10.53 | -8.41 | 14.44 | 1.93 | 0.26 | 2.47 | 6.93 | -2.98 | -0.53 | 6.54 | -0.13 | +10.26% |
| 2021 | 1.22 | 4.67 | 7.68 | 3.08 | 0.67 | 4.46 | 1.89 | 2.75 | -0.02 | 3.78 | 1.51 | 3.04 | +40.51% |
| 2022 | -3.21 | -2.63 | 6.17 | -1.42 | -2.41 | -5.79 | 9.15 | -0.71 | -5.69 | 5.92 | -2.69 | -5.87 | -10.06% |
| 2023 | 2.02 | 0.63 | -1.42 | 1.43 | 4.78 | 2.10 | 3.14 | 1.53 | -1.70 | -2.53 | 5.92 | 2.48 | +19.61% |
| 2024 | 5.93 | 4.79 | 4.51 | -2.38 | 1.85 | 2.20 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.39% | 10.88% | 11.03% | 15.24% | 17.46% |
| Indice di Sharpe | 3.76 | 3.86 | 2.28 | 0.70 | 0.78 |
| Mese migliore | +5.93% | +5.93% | +5.93% | +9.15% | +14.44% |
| Mese peggiore | -2.38% | -2.38% | -2.53% | -5.87% | -10.53% |
| Perdita massima | -4.11% | -4.11% | -6.15% | -15.59% | -30.06% |
| Outperformance | +14.65% | - | +17.76% | +21.62% | +25.80% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 386.0271 | +30.24% | +33.32% | |
| Schroder International Selection... | paying dividend | 331.5325 | +30.25% | +33.34% | |
| Schroder International Selection... | reinvestment | 354.5539 | +28.89% | +49.75% | |
| Schroder International Selection... | reinvestment | 383.3696 | +27.64% | +24.34% | |
| Schroder International Selection... | reinvestment | 474.9646 | +31.27% | +36.52% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 377.8780 | +29.57% | +52.16% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 241.5134 | +28.18% | +50.81% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 429.9966 | +30.95% | +35.50% | |
| Schroder ISF US Large Cap X Dis ... | paying dividend | 230.3951 | +28.18% | +50.82% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 166.8681 | +27.50% | +48.40% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 2,547.5081 | +27.29% | +23.68% | |
| Schroder ISF US Large Cap IZ Acc... | reinvestment | 390.5711 | +30.55% | +34.28% | |
| Schroder International Selection... | reinvestment | 355.5423 | +28.78% | - | |
| Schroder International Selection... | reinvestment | 264.2086 | +28.50% | +28.05% | |
| Schroder International Selection... | reinvestment | 289.6105 | +27.91% | +46.40% | |
| Schroder International Selection... | reinvestment | 243.8637 | +27.15% | +43.79% | |
| Schroder International Selection... | reinvestment | 306.6331 | +25.91% | +19.41% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 378.0546 | +29.59% | +52.13% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 240.8664 | +28.11% | +50.57% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 428.7679 | +30.87% | +35.26% | |
| Schroder ISF US Large Cap Y Dis ... | paying dividend | 229.7787 | +28.11% | +50.57% | |
| Schroder ISF US Large Cap S Acc ... | reinvestment | 396.5244 | +30.47% | +34.05% | |
| Schroder ISF US Large Cap S Dis ... | paying dividend | 356.4988 | +30.48% | +32.80% | |
| Schroder International Selection... | reinvestment | 340.3327 | +26.68% | +21.60% | |
| Schroder International Selection... | reinvestment | 247.8999 | +26.95% | +43.15% | |
| Schroder International Selection... | reinvestment | 269.1305 | +28.30% | +27.47% | |
| Schroder International Selection... | reinvestment | 3,291.0623 | +24.91% | +67.91% | |
| Schroder ISF US Large Cap A Dis ... | paying dividend | 212.3781 | +26.54% | +45.10% | |
| Schroder ISF US Large Cap A1 Acc... | reinvestment | 300.5364 | +25.73% | +18.89% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 583.6133 | +29.73% | - | |
| Schroder International Selection... | reinvestment | 314.5170 | +29.27% | +30.37% | |
| Schroder International Selection... | paying dividend | 278.6942 | +29.28% | +30.38% |
Prestazione
| YTD | +17.88% | ||
|---|---|---|---|
| 6 mesi | +20.65% | ||
| 1 anno | +28.89% | ||
| 3 anni | +49.75% | ||
| 5 anni | +122.69% | ||
| 10 anni | +287.66% | ||
| Dall'inizio | +498.30% | ||
| Anno | |||
| 2023 | +19.61% | ||
| 2022 | -10.06% | ||
| 2021 | +40.51% | ||
| 2020 | +10.26% | ||
| 2019 | +28.14% | ||
| 2018 | -1.62% | ||
| 2017 | +5.63% | ||
| 2016 | +10.83% | ||
| 2015 | +11.84% | ||
