Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M/ LU0955660146 /
NAV03/05/2024 | Var.+0.5143 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
66.6604CHF | +0.78% | paying dividend | Equity Asia/Pacific ex Japan | Schroder IM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 2.35 | -2.02 | -3.44 | - |
2014 | -2.40 | 1.43 | 3.13 | 1.51 | 4.10 | 0.96 | 3.38 | 2.41 | -1.32 | 2.57 | -1.69 | 0.64 | +15.47% |
2015 | -6.56 | 5.10 | 1.00 | 0.06 | -1.56 | -3.56 | 0.50 | -7.43 | -0.82 | 7.65 | 2.41 | -4.25 | -8.22% |
2016 | -2.45 | -1.61 | 4.52 | 0.66 | 1.60 | -0.07 | 4.78 | 1.92 | 0.54 | 0.29 | 1.20 | -0.88 | +10.75% |
2017 | 3.73 | 2.56 | 1.76 | -0.27 | -0.40 | 0.47 | 3.92 | 0.84 | -0.20 | 5.71 | -1.75 | 2.21 | +19.96% |
2018 | -0.16 | -2.69 | 0.52 | 5.22 | -1.39 | -2.24 | 1.17 | -3.38 | 1.44 | -5.54 | 1.32 | -3.06 | -8.86% |
2019 | 8.00 | 1.97 | 0.68 | 3.97 | -6.41 | 2.67 | 0.35 | -4.78 | 2.46 | 2.04 | 0.70 | -0.12 | +11.31% |
2020 | -3.95 | -5.44 | -15.76 | 10.26 | -1.45 | 4.33 | 0.62 | 1.38 | 1.03 | -0.97 | 9.61 | 2.72 | -0.33% |
2021 | 1.61 | 4.86 | 4.64 | -1.28 | -1.06 | 0.69 | -4.25 | 1.44 | -1.02 | -0.90 | -1.72 | 3.94 | +6.71% |
2022 | 1.50 | -1.20 | 1.47 | 0.02 | -0.57 | -8.55 | 2.18 | 0.30 | -9.93 | 0.55 | 8.87 | -2.81 | -9.13% |
2023 | 8.45 | -4.17 | -0.65 | -2.67 | -0.46 | 1.13 | 0.44 | -4.26 | 2.34 | -4.26 | 2.75 | 0.79 | -1.29% |
2024 | -1.19 | 4.16 | 5.04 | 0.77 | 0.64 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.70% | 10.07% | 10.88% | 12.72% | 15.12% |
Indice di Sharpe | 2.61 | 1.64 | 0.48 | -0.42 | -0.24 |
Mese migliore | +5.04% | +5.04% | +5.04% | +8.87% | +10.26% |
Mese peggiore | -1.19% | -1.19% | -4.26% | -9.93% | -15.76% |
Perdita massima | -3.86% | -4.36% | -9.56% | -19.39% | -32.11% |
Outperformance | +0.82% | - | -8.72% | -2.00% | -10.56% |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 156.8126 | +8.13% | -0.89% | |
Schroder ISF As.Div.Max.C Acc US... | paying dividend | 85.2967 | +8.32% | -0.35% | |
Schroder ISF As.Div.Max.C Dis EU... | paying dividend | 58.9501 | +5.62% | -7.88% | |
Schroder ISF As.Div.Max.IZ Acc U... | reinvestment | 158.5797 | +8.29% | -0.23% | |
Schroder International Selection... | paying dividend | 52.6556 | +4.16% | -11.52% | |
Schroder International Selection... | paying dividend | 96.2892 | +7.56% | +12.70% | |
Schroder International Selection... | reinvestment | 140.1955 | +9.06% | -4.36% | |
Schroder International Selection... | paying dividend | 66.6604 | +9.06% | -4.37% | |
Schroder International Selection... | paying dividend | 56.1259 | +4.79% | -9.90% | |
Schroder International Selection... | paying dividend | 73.0814 | +8.39% | -2.17% | |
Schroder International Selection... | reinvestment | 143.7061 | +7.26% | -3.26% | |
Schroder International Selection... | paying dividend | 53.1888 | +4.27% | -11.26% | |
Schroder International Selection... | paying dividend | 65.9569 | +4.97% | - | |
Schroder International Selection... | paying dividend | 67.8873 | +4.85% | - | |
Schroder International Selection... | reinvestment | 177.7131 | +9.68% | +7.96% | |
Schroder International Selection... | paying dividend | 84.5125 | +9.66% | +7.94% | |
Schroder International Selection... | paying dividend | 68.3447 | +7.26% | -3.26% |
Prestazione
YTD | +9.65% | ||
---|---|---|---|
6 mesi | +9.60% | ||
1 anno | +9.06% | ||
3 anni | -4.37% | ||
5 anni | +0.65% | ||
Dall'inizio | +36.92% | ||
Anno | |||
2023 | -1.29% | ||
2022 | -9.13% | ||
2021 | +6.71% | ||
2020 | -0.33% | ||
2019 | +11.31% | ||
2018 | -8.86% | ||
2017 | +19.96% | ||
2016 | +10.75% | ||
2015 | -8.22% |
Dividendi
25/04/2024 | 0.39 CHF |
28/03/2024 | 0.39 CHF |
29/02/2024 | 0.37 CHF |
25/01/2024 | 0.36 CHF |
28/12/2023 | 0.37 CHF |
30/11/2023 | 0.37 CHF |
26/10/2023 | 0.36 CHF |
28/09/2023 | 0.37 CHF |
31/08/2023 | 0.37 CHF |
27/07/2023 | 0.38 CHF |
15/06/2023 | 0.40 CHF |
25/05/2023 | 0.39 CHF |
27/04/2023 | 0.38 CHF |
23/03/2023 | 0.40 CHF |
16/02/2023 | 0.41 CHF |
12/01/2023 | 0.41 CHF |
15/12/2022 | 0.41 CHF |
17/11/2022 | 0.40 CHF |
27/10/2022 | 0.38 CHF |
29/09/2022 | 0.38 CHF |
25/08/2022 | 0.42 CHF |
28/07/2022 | 0.42 CHF |
30/06/2022 | 0.42 CHF |
26/05/2022 | 0.45 CHF |
28/04/2022 | 0.46 CHF |
31/03/2022 | 0.47 CHF |
24/02/2022 | 0.48 CHF |
27/01/2022 | 0.48 CHF |
16/12/2021 | 0.47 CHF |
18/11/2021 | 0.48 CHF |
28/10/2021 | 0.47 CHF |
30/09/2021 | 0.47 CHF |
26/08/2021 | 0.48 CHF |
29/07/2021 | 0.48 CHF |
24/06/2021 | 0.50 CHF |
27/05/2021 | 0.49 CHF |
29/04/2021 | 0.51 CHF |
25/03/2021 | 0.50 CHF |
25/02/2021 | 0.50 CHF |
28/01/2021 | 0.48 CHF |
17/12/2020 | 0.47 CHF |
25/11/2020 | 0.47 CHF |
29/10/2020 | 0.42 CHF |
24/09/2020 | 0.43 CHF |
27/08/2020 | 0.44 CHF |
30/07/2020 | 0.43 CHF |
30/06/2020 | 0.42 CHF |
28/05/2020 | 0.41 CHF |
04/05/2020 | 0.42 CHF |
26/03/2020 | 0.39 CHF |
27/02/2020 | 0.47 CHF |
30/01/2020 | 0.50 CHF |
19/12/2019 | 0.51 CHF |
28/11/2019 | 0.52 CHF |
31/10/2019 | 0.51 CHF |
26/09/2019 | 0.50 CHF |
29/08/2019 | 0.48 CHF |
25/07/2019 | 0.53 CHF |
27/06/2019 | 0.52 CHF |
30/05/2019 | 0.51 CHF |
25/04/2019 | 0.55 CHF |
28/03/2019 | 0.53 CHF |
28/02/2019 | 0.54 CHF |
31/01/2019 | 0.52 CHF |
20/12/2018 | 0.50 CHF |
29/11/2018 | 0.51 CHF |
25/10/2018 | 0.50 CHF |
27/09/2018 | 0.53 CHF |
30/08/2018 | 0.54 CHF |
26/07/2018 | 0.55 CHF |
28/06/2018 | 0.55 CHF |
31/05/2018 | 0.56 CHF |
26/04/2018 | 0.57 CHF |
29/03/2018 | 0.55 CHF |
22/02/2018 | 0.55 CHF |
25/01/2018 | 0.58 CHF |
21/12/2017 | 0.57 CHF |
30/11/2017 | 0.57 CHF |
26/10/2017 | 0.57 CHF |
28/09/2017 | 0.55 CHF |
31/08/2017 | 0.55 CHF |
27/07/2017 | 0.55 CHF |
29/06/2017 | 0.54 CHF |
24/05/2017 | 0.54 CHF |
27/04/2017 | 0.54 CHF |
30/03/2017 | 0.55 CHF |
23/02/2017 | 0.55 CHF |
26/01/2017 | 0.53 CHF |
15/12/2016 | 0.52 CHF |
24/11/2016 | 0.52 CHF |
27/10/2016 | 0.52 CHF |
29/09/2016 | 0.52 CHF |
25/08/2016 | 0.52 CHF |
28/07/2016 | 0.52 CHF |
30/06/2016 | 0.49 CHF |
26/05/2016 | 0.49 CHF |
28/04/2016 | 0.50 CHF |
31/03/2016 | 0.49 CHF |
25/02/2016 | 0.47 CHF |
28/01/2016 | 0.47 CHF |
17/12/2015 | 0.49 CHF |
26/11/2015 | 0.53 CHF |
29/10/2015 | 0.52 CHF |
24/09/2015 | 0.48 CHF |
27/08/2015 | 0.47 CHF |
30/07/2015 | 0.53 CHF |
25/06/2015 | 0.54 CHF |
28/05/2015 | 0.56 CHF |
30/04/2015 | 0.58 CHF |
26/03/2015 | 0.57 CHF |
26/02/2015 | 0.57 CHF |
29/01/2015 | 0.54 CHF |
18/12/2014 | 0.55 CHF |
27/11/2014 | 0.59 CHF |
30/10/2014 | 0.58 CHF |
25/09/2014 | 0.59 CHF |
28/08/2014 | 0.60 CHF |
31/07/2014 | 0.59 CHF |
26/06/2014 | 0.56 CHF |
28/05/2014 | 0.56 CHF |
29/04/2014 | 0.55 CHF |
27/03/2014 | 0.54 CHF |
27/02/2014 | 0.53 CHF |