Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR/ LU0248177502 /
NAV31/05/2024 | Var.+4.7533 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
468.8854EUR | +1.02% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | -3.07 | -6.28 | -0.20 | -0.82 | 2.31 | 3.89 | 2.15 | -0.58 | 1.00 | - |
2007 | 2.99 | -1.15 | -0.06 | 2.02 | 3.68 | 0.43 | -3.93 | 0.25 | 0.95 | 0.30 | -5.70 | 0.80 | +0.18% |
2008 | -8.68 | -0.40 | -8.05 | 9.40 | 4.79 | -7.32 | 0.22 | 8.77 | -12.14 | -7.76 | -6.10 | -5.80 | -30.57% |
2009 | 4.78 | -5.53 | -1.44 | 15.36 | -3.98 | 3.13 | 6.70 | 1.57 | 1.58 | -3.29 | 0.58 | 10.36 | +31.71% |
2010 | 0.56 | 4.48 | 5.82 | 4.90 | -0.07 | -3.75 | -2.72 | -0.34 | 2.26 | 0.67 | 7.75 | 4.45 | +26.00% |
2011 | -1.86 | 2.97 | -1.14 | -1.01 | 2.24 | -4.16 | -2.60 | -6.72 | -2.55 | 8.20 | 2.40 | 5.98 | +0.75% |
2012 | 3.33 | 1.58 | 2.22 | 0.40 | -1.22 | -0.31 | 4.41 | -0.64 | -0.81 | -2.59 | 1.07 | -0.53 | +6.90% |
2013 | 4.07 | 3.99 | 6.75 | -2.64 | 5.50 | -1.54 | 4.13 | -0.99 | 0.46 | 3.63 | 2.18 | 1.03 | +29.46% |
2014 | -0.41 | 2.34 | -0.09 | -2.18 | 3.99 | 3.18 | -0.06 | 4.53 | 2.26 | 2.90 | 3.71 | 4.03 | +26.76% |
2015 | 4.63 | 6.26 | 5.93 | -3.51 | 3.07 | -2.02 | 2.32 | -5.94 | -4.30 | 6.38 | 6.45 | -5.98 | +12.55% |
2016 | -7.79 | 4.65 | 1.96 | 2.07 | 4.14 | -1.66 | 4.65 | 1.18 | -0.53 | 0.64 | 8.79 | 2.15 | +21.13% |
2017 | -0.75 | 5.44 | -1.70 | -1.11 | -2.64 | -0.53 | -2.13 | -2.90 | 3.88 | 3.08 | 1.21 | -0.17 | +1.30% |
2018 | -1.32 | -2.82 | -2.64 | 3.41 | 6.08 | -0.88 | 1.49 | 3.38 | 0.14 | -5.60 | 2.08 | -10.72 | -8.24% |
2019 | 8.90 | 4.72 | 1.40 | 3.65 | -5.18 | 3.48 | 5.61 | -1.79 | 2.54 | -0.31 | 5.27 | 0.01 | +31.29% |
2020 | 1.15 | -11.43 | -19.82 | 16.93 | 1.37 | -1.67 | 1.25 | 3.18 | -2.88 | 2.48 | 10.47 | 1.63 | -2.26% |
2021 | 3.57 | 6.89 | 6.99 | 1.05 | -0.58 | 0.46 | -0.45 | 2.75 | 0.79 | 1.51 | 0.43 | 4.73 | +31.56% |
2022 | -7.38 | 0.84 | 3.91 | -1.09 | -1.30 | -6.42 | 11.47 | -0.61 | -6.73 | 7.01 | -1.95 | -4.09 | -7.80% |
2023 | 4.32 | 2.25 | -5.93 | -2.15 | 1.08 | 4.82 | 0.57 | 0.59 | -2.76 | -8.33 | 7.14 | 7.77 | +8.34% |
2024 | 1.28 | 3.57 | 4.04 | -3.77 | -0.72 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.42% | 11.52% | 12.33% | 16.31% | 19.77% |
Indice di Sharpe | 0.60 | 1.96 | 0.81 | 0.08 | 0.27 |
Mese migliore | +7.77% | +7.77% | +7.77% | +11.47% | +16.93% |
Mese peggiore | -3.77% | -3.77% | -8.33% | -8.33% | -19.82% |
Perdita massima | -6.27% | -6.27% | -12.63% | -16.41% | -41.03% |
Outperformance | +1.97% | - | +3.61% | -1.04% | +5.33% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 511.6766 | +15.92% | +3.08% | |
Schroder International Selection... | paying dividend | 469.2985 | +15.92% | +3.09% | |
Schroder International Selection... | reinvestment | 468.8854 | +13.80% | +15.84% | |
Schroder International Selection... | reinvestment | 646.4966 | +17.19% | +6.49% | |
Schroder International Selection... | reinvestment | 267.5256 | +13.45% | -4.10% | |
Schroder ISF US S&M C.Eq.I Dis E... | paying dividend | 345.3180 | +14.69% | -0.90% | |
Schroder ISF US S&M C.Eq.IZ Acc ... | reinvestment | 485.1098 | +14.18% | +16.99% | |
Schroder ISF US S&M C.Eq.X Acc U... | reinvestment | 511.0466 | +15.81% | +2.78% | |
Schroder ISF US S&M C.Eq.Z Acc U... | reinvestment | 463.3210 | +16.05% | +3.41% | |
Schroder International Selection... | reinvestment | 271.9918 | +13.57% | - | |
Schroder International Selection... | reinvestment | 477.3419 | +13.91% | - | |
Schroder International Selection... | reinvestment | 400.4420 | +14.42% | -0.86% | |
Schroder International Selection... | reinvestment | 411.2122 | +13.00% | +13.42% | |
Schroder International Selection... | reinvestment | 367.8055 | +12.33% | +11.40% | |
Schroder International Selection... | reinvestment | 217.6877 | +11.99% | -7.77% | |
Schroder ISF US S&M C.Eq.S Dis U... | paying dividend | 493.1358 | +16.32% | +3.47% | |
Schroder ISF US S&M C.Eq.S Acc U... | reinvestment | 533.8360 | +16.32% | +4.17% | |
Schroder International Selection... | paying dividend | 407.5852 | +15.11% | +0.94% | |
Schroder International Selection... | reinvestment | 450.0639 | +15.11% | +0.94% | |
Schroder International Selection... | reinvestment | 240.1951 | +12.66% | -6.07% | |
Schroder International Selection... | reinvestment | 412.4461 | +14.53% | -0.56% | |
Schroder International Selection... | reinvestment | 378.1307 | +12.44% | +11.73% | |
Schroder ISF US S&M C.Eq.A1 Acc ... | reinvestment | 222.3299 | +12.10% | -7.45% |
Prestazione
YTD | +4.26% | ||
---|---|---|---|
6 mesi | +12.36% | ||
1 anno | +13.80% | ||
3 anni | +15.84% | ||
5 anni | +54.71% | ||
10 anni | +173.04% | ||
Dall'inizio | +349.86% | ||
Anno | |||
2023 | +8.34% | ||
2022 | -7.80% | ||
2021 | +31.56% | ||
2020 | -2.26% | ||
2019 | +31.29% | ||
2018 | -8.24% | ||
2017 | +1.30% | ||
2016 | +21.13% | ||
2015 | +12.55% |