Schroder International Selection Fund US Small & Mid-Cap Equity I Accumulation USD/ LU0205194011 /
NAV04/06/2024 | Var.-4.9098 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
646.9694USD | -0.75% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | -3.10 | 4.87 | -2.03 | -3.95 | 5.88 | 3.30 | 4.68 | -2.26 | 2.15 | -2.97 | 6.61 | 1.78 | +15.07% |
2006 | 5.47 | 1.51 | 2.23 | 0.64 | -3.89 | -1.03 | -0.46 | 3.13 | 2.24 | 2.67 | 3.40 | 0.93 | +17.82% |
2007 | 1.25 | 1.12 | 0.81 | 4.51 | 2.59 | 0.87 | -2.41 | 0.28 | 4.75 | 2.17 | -3.50 | 0.64 | +13.52% |
2008 | -7.75 | 1.81 | -4.13 | 7.76 | 4.52 | -5.68 | -0.16 | 2.24 | -14.72 | -17.54 | -5.72 | 2.56 | -33.60% |
2009 | -2.83 | -7.17 | 4.24 | 14.66 | 2.44 | 3.20 | 6.98 | 2.90 | 3.94 | -1.94 | 2.20 | 5.93 | +38.45% |
2010 | -2.47 | 1.82 | 5.28 | 3.69 | -7.55 | -4.20 | 3.59 | -2.63 | 10.10 | 2.51 | 0.75 | 7.55 | +18.45% |
2011 | 0.77 | 4.13 | 1.30 | 3.79 | -0.86 | -3.42 | -3.57 | -5.88 | -8.97 | 12.46 | -1.00 | 1.65 | -1.21% |
2012 | 5.23 | 3.76 | 1.56 | -0.38 | -7.24 | 1.99 | 1.37 | 2.02 | 1.77 | -2.02 | 1.11 | 1.35 | +10.45% |
2013 | 6.94 | 0.68 | 4.50 | -0.66 | 4.90 | -0.70 | 5.33 | -0.88 | 3.04 | 4.29 | 2.17 | 2.43 | +36.68% |
2014 | -2.23 | 4.69 | -0.16 | -1.55 | 2.27 | 3.60 | -1.98 | 3.09 | -2.20 | 2.33 | 3.57 | 1.21 | +13.01% |
2015 | -2.29 | 5.50 | 1.58 | 0.32 | 1.33 | 0.27 | 0.99 | -4.39 | -4.46 | 5.07 | 2.02 | -2.69 | +2.70% |
2016 | -8.29 | 4.96 | 6.79 | 2.40 | 1.87 | -1.92 | 5.10 | 1.13 | -0.04 | -1.32 | 5.75 | 1.42 | +18.26% |
2017 | 1.36 | 3.97 | -0.83 | 1.16 | 0.23 | 1.26 | 0.73 | -1.89 | 3.86 | 1.54 | 3.22 | 1.00 | +16.60% |
2018 | 2.73 | -4.65 | -1.74 | 1.57 | 2.55 | -1.02 | 2.32 | 2.71 | -0.24 | -7.67 | 2.51 | -9.95 | -11.33% |
2019 | 9.46 | 3.82 | 0.14 | 3.60 | -5.63 | 5.69 | 3.53 | -2.70 | 1.34 | 2.07 | 3.89 | 2.34 | +30.30% |
2020 | -0.41 | -11.90 | -19.85 | 16.02 | 3.83 | -0.88 | 7.08 | 4.06 | -4.62 | 2.37 | 13.40 | 4.26 | +8.01% |
2021 | 2.49 | 6.77 | 3.57 | 4.24 | -0.08 | -1.53 | -0.38 | 2.48 | -1.23 | 1.90 | -1.72 | 4.68 | +22.88% |
2022 | -8.58 | 1.10 | 2.98 | -6.11 | 0.25 | -8.81 | 9.05 | -2.07 | -9.02 | 8.62 | 2.78 | -1.14 | -12.39% |
2023 | 6.20 | 0.28 | -3.60 | -1.19 | -1.62 | 7.05 | 1.85 | -0.73 | -5.13 | -8.24 | 10.42 | 9.23 | +13.42% |
2024 | -0.38 | 3.45 | 3.91 | -4.72 | 1.05 | 0.07 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 13.16% | 13.35% | 14.07% | 18.27% | 21.13% |
Indice di Sharpe | 0.30 | 1.42 | 0.70 | -0.09 | 0.27 |
Mese migliore | +9.23% | +9.23% | +10.42% | +10.42% | +16.02% |
Mese peggiore | -4.72% | -4.72% | -8.24% | -9.02% | -19.85% |
Perdita massima | -7.51% | -7.51% | -14.67% | -22.33% | -41.07% |
Outperformance | -4.70% | - | -0.55% | -6.25% | -11.24% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 511.9896 | +12.34% | +3.38% | |
Schroder International Selection... | paying dividend | 469.5857 | +12.34% | +3.39% | |
Schroder International Selection... | reinvestment | 469.8415 | +10.42% | +15.80% | |
Schroder International Selection... | reinvestment | 646.9694 | +13.56% | +6.80% | |
Schroder International Selection... | reinvestment | 267.6926 | +9.98% | -3.81% | |
Schroder ISF US S&M C.Eq.I Dis E... | paying dividend | 345.5757 | +11.16% | -0.59% | |
Schroder ISF US S&M C.Eq.IZ Acc ... | reinvestment | 486.1176 | +10.79% | +16.95% | |
Schroder ISF US S&M C.Eq.X Acc U... | reinvestment | 511.3546 | +12.23% | +3.08% | |
Schroder ISF US S&M C.Eq.Z Acc U... | reinvestment | 463.6096 | +12.46% | +3.71% | |
Schroder International Selection... | reinvestment | 272.1647 | +10.08% | - | |
Schroder International Selection... | reinvestment | 478.3206 | +10.53% | - | |
Schroder International Selection... | reinvestment | 400.6303 | +10.89% | -0.58% | |
Schroder International Selection... | reinvestment | 412.0195 | +9.65% | +13.38% | |
Schroder International Selection... | reinvestment | 368.5034 | +8.99% | +11.35% | |
Schroder International Selection... | reinvestment | 217.7928 | +8.56% | -7.49% | |
Schroder ISF US S&M C.Eq.S Dis U... | paying dividend | 493.4563 | +12.73% | +3.77% | |
Schroder ISF US S&M C.Eq.S Acc U... | reinvestment | 534.1829 | +12.73% | +4.47% | |
Schroder International Selection... | paying dividend | 407.8033 | +11.55% | +1.23% | |
Schroder International Selection... | reinvestment | 450.3047 | +11.55% | +1.23% | |
Schroder International Selection... | reinvestment | 240.3267 | +9.21% | -5.79% | |
Schroder International Selection... | reinvestment | 412.6445 | +11.00% | -0.28% | |
Schroder International Selection... | reinvestment | 378.8524 | +9.10% | +11.69% | |
Schroder ISF US S&M C.Eq.A1 Acc ... | reinvestment | 222.4396 | +8.67% | -7.17% |
Prestazione
YTD | +3.19% | ||
---|---|---|---|
6 mesi | +10.74% | ||
1 anno | +13.56% | ||
3 anni | +6.80% | ||
5 anni | +57.78% | ||
10 anni | +144.44% | ||
Dall'inizio | +546.97% | ||
Anno | |||
2023 | +13.42% | ||
2022 | -12.39% | ||
2021 | +22.88% | ||
2020 | +8.01% | ||
2019 | +30.30% | ||
2018 | -11.33% | ||
2017 | +16.60% | ||
2016 | +18.26% | ||
2015 | +2.70% |