Schroder International Selection Fund Asian Equity Yield C Accumulation EUR/ LU0820944154 /
| NAV24/05/2024 | Var.-2.9591 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 216.3378EUR | -1.35% | reinvestment | Equity Asia/Pacific ex Japan | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.74 | 0.75 | 0.48 | - |
| 2013 | 0.88 | 4.05 | 2.59 | 0.47 | -2.99 | -7.08 | -1.27 | -3.14 | 2.21 | 2.71 | -2.70 | -1.44 | -6.11% |
| 2014 | -0.99 | 3.03 | 3.13 | 0.84 | 4.41 | 0.73 | 5.39 | 3.06 | -2.00 | 2.69 | -0.20 | 1.04 | +22.96% |
| 2015 | 8.52 | 4.80 | 2.78 | -0.22 | 0.18 | -5.74 | -0.93 | -9.63 | -2.23 | 7.15 | 1.41 | -3.71 | +0.85% |
| 2016 | -4.27 | 0.77 | 4.39 | 0.68 | 2.28 | 1.93 | 5.10 | -0.24 | 1.59 | -1.22 | 0.97 | 0.03 | +12.34% |
| 2017 | 4.45 | 2.74 | 3.08 | -0.59 | -1.47 | -0.11 | -0.15 | 0.18 | 0.57 | 4.90 | -1.03 | 1.30 | +14.51% |
| 2018 | 0.65 | -1.78 | -2.57 | 3.06 | 3.31 | -3.66 | 1.35 | -0.77 | 0.11 | -6.77 | 1.09 | -2.43 | -8.53% |
| 2019 | 7.37 | 3.02 | 2.20 | 3.18 | -4.28 | 3.51 | 0.22 | -3.95 | 1.95 | 1.34 | 0.17 | 1.10 | +16.39% |
| 2020 | -2.13 | -5.41 | -14.81 | 9.76 | -3.43 | 5.79 | 0.21 | 3.06 | 0.25 | 0.83 | 9.22 | 5.51 | +6.36% |
| 2021 | 4.24 | 5.28 | 3.69 | -0.87 | -2.01 | 0.86 | -3.16 | 3.18 | -2.09 | 0.68 | 0.54 | 5.53 | +16.51% |
| 2022 | -2.52 | -0.16 | 0.62 | -1.44 | -0.70 | -6.79 | 5.49 | -0.03 | -9.29 | -3.22 | 11.17 | -4.36 | -12.05% |
| 2023 | 7.72 | -1.79 | 0.68 | -1.63 | 0.86 | 0.76 | 1.42 | -4.50 | 0.93 | -3.69 | 4.93 | 4.66 | +10.10% |
| 2024 | -2.81 | 4.18 | 3.94 | 1.24 | 2.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.94% | 10.60% | 11.08% | 12.66% | 15.15% |
| Indice di Sharpe | 1.87 | 2.65 | 0.92 | 0.05 | 0.17 |
| Mese migliore | +4.66% | +4.93% | +4.93% | +11.17% | +11.17% |
| Mese peggiore | -2.81% | -2.81% | -4.50% | -9.29% | -14.81% |
| Perdita massima | -5.88% | -5.90% | -8.71% | -19.65% | -30.84% |
| Outperformance | +7.22% | - | +11.40% | +8.37% | +5.47% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 43.8155 | +14.66% | +1.39% | |
| Schroder International Selection... | paying dividend | 23.6326 | +14.68% | +1.40% | |
| Schroder International Selection... | reinvestment | 56.3607 | +16.08% | +5.21% | |
| Schroder International Selection... | reinvestment | 177.6734 | +16.18% | +3.32% | |
| Schroder International Selection... | reinvestment | 216.3378 | +14.01% | +14.08% | |
| Schroder ISF As.Eq.Yield IZ Acc ... | reinvestment | 44.3467 | +14.93% | +2.12% | |
| Schroder International Selection... | reinvestment | 34.5770 | +13.34% | -2.05% | |
| Schroder International Selection... | reinvestment | 46.1134 | +15.23% | +2.92% | |
| Schroder International Selection... | paying dividend | 33.5922 | +15.23% | +2.91% | |
| Schroder ISF As.Eq.Yield U Dis A... | paying dividend | 30.8808 | +10.35% | -9.19% | |
| Schroder ISF As.Eq.Yield U Acc U... | reinvestment | 36.8400 | +12.90% | -3.21% | |
| Schroder ISF As.Eq.Yield U Dis U... | paying dividend | 19.1203 | +12.93% | -3.19% | |
| Schroder ISF As.Eq.Yield U Dis Z... | paying dividend | 308.9758 | +15.36% | +4.52% | |
| Schroder International Selection... | reinvestment | 35.5587 | +13.46% | -1.76% | |
| Schroder International Selection... | paying dividend | 17.9879 | +13.46% | -1.76% | |
| Schroder International Selection... | paying dividend | 16.4833 | +11.18% | +10.88% | |
| Schroder International Selection... | reinvestment | 166.1486 | +15.54% | +1.62% | |
| Schroder ISF As.Eq.Yield A Dis A... | paying dividend | 32.6330 | +11.47% | -6.42% | |
| Schroder ISF As.Eq.Yield A Dis Z... | paying dividend | 326.3876 | +16.43% | +7.62% | |
| Schroder ISF As.Eq.Yield A Dis S... | paying dividend | 88.9094 | +11.58% | - | |
| Schroder International Selection... | reinvestment | 38.9557 | +14.03% | -0.27% | |
| Schroder International Selection... | paying dividend | 20.1593 | +14.03% | -0.27% | |
| Schroder International Selection... | reinvestment | 202.3452 | +13.39% | +12.21% |
Prestazione
| YTD | +8.88% | ||
|---|---|---|---|
| 6 mesi | +14.74% | ||
| 1 anno | +14.01% | ||
| 3 anni | +14.08% | ||
| 5 anni | +36.14% | ||
| 10 anni | +100.98% | ||
| Dall'inizio | +116.34% | ||
| Anno | |||
| 2023 | +10.10% | ||
| 2022 | -12.05% | ||
| 2021 | +16.51% | ||
| 2020 | +6.36% | ||
| 2019 | +16.39% | ||
| 2018 | -8.53% | ||
| 2017 | +14.51% | ||
| 2016 | +12.34% | ||
| 2015 | +0.85% | ||
