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Schroder International Selection Fund Asian Equity Yield C Distribution USD M/  LU0192583275  /

Fonds
NAV10/05/2024 Var.+0.2239 Type of yield Focus sugli investimenti Società d'investimento
23.4376USD +0.96% paying dividend Equity Asia/Pacific ex Japan Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2004 - - - - - - - - - 3.13 8.00 2.86 -
2005 -0.33 4.45 -3.53 -0.75 0.76 2.26 5.07 -2.93 4.16 -4.77 5.18 3.24 +12.81%
2006 4.09 0.22 1.41 5.03 -6.25 -2.59 0.76 2.19 0.59 4.55 3.02 2.79 +16.35%
2007 1.56 1.47 4.07 4.92 2.47 1.30 1.24 -2.69 8.87 5.29 -6.55 1.36 +24.92%
2008 -5.64 4.78 -1.31 3.27 -0.28 -7.07 -0.92 -5.41 -16.51 -25.91 -6.12 8.11 -45.06%
2009 -4.38 -5.81 9.73 11.64 11.89 2.14 7.36 -0.56 8.06 0.75 2.30 4.15 +56.15%
2010 -5.31 -0.22 8.17 1.85 -7.88 1.98 7.22 0.13 9.61 2.48 -1.63 6.11 +23.09%
2011 -0.75 -2.28 3.29 4.70 0.17 -0.04 1.68 -7.75 -14.66 13.45 -4.16 -0.18 -8.76%
2012 9.16 4.05 -0.62 3.18 -7.46 5.40 5.63 0.88 4.75 1.23 0.64 2.31 +32.16%
2013 3.55 0.63 0.34 2.40 -3.62 -6.40 -0.26 -3.14 4.77 3.24 -2.85 -0.15 -2.10%
2014 -2.40 4.76 2.97 1.34 2.61 1.05 3.23 1.55 -6.37 1.99 -0.40 -1.82 +8.28%
2015 1.23 3.93 -1.52 3.61 -1.59 -3.65 -2.32 -8.25 -2.52 5.77 -2.95 -0.45 -9.13%
2016 -4.89 0.99 9.24 0.87 -0.03 1.56 5.46 -0.40 1.99 -3.23 -1.96 -0.79 +8.34%
2017 6.54 1.21 3.88 1.59 1.33 1.59 2.66 1.12 0.46 3.23 0.83 2.39 +30.19%
2018 4.66 -3.72 -1.77 1.12 -0.23 -3.89 2.07 -1.52 -0.36 -8.90 1.43 -1.66 -12.66%
2019 7.82 2.05 0.85 3.03 -4.82 5.63 -1.85 -4.92 0.66 3.67 -1.23 3.36 +14.28%
2020 -3.73 -6.00 -14.94 8.61 -0.98 6.54 5.88 3.84 -1.64 0.63 12.02 8.14 +16.28%
2021 3.07 5.08 0.28 2.17 -1.08 -1.77 -3.18 2.82 -4.13 0.99 -1.70 5.38 +7.65%
2022 -3.87 0.01 -0.37 -6.51 0.76 -9.24 3.11 -1.59 -11.60 -1.85 16.43 -1.50 -17.33%
2023 9.56 -3.76 3.09 -0.75 -1.93 2.81 2.62 -5.83 -1.61 -3.69 8.04 5.98 +14.03%
2024 -4.50 3.97 3.74 0.15 2.80 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 13.05% 12.67% 13.31% 15.46% 16.79%
Indice di Sharpe 1.09 2.69 0.55 -0.31 0.08
Mese migliore +5.98% +8.04% +8.04% +16.43% +16.43%
Mese peggiore -4.50% -4.50% -5.83% -11.60% -14.94%
Perdita massima -6.66% -7.49% -11.45% -30.60% -32.69%
Outperformance +6.80% - +2.47% +6.85% +6.91%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Schroder International Selection... reinvestment 43.4539 +11.05% -2.92%
Schroder International Selection... paying dividend 23.4376 +11.07% -2.90%
Schroder International Selection... reinvestment 55.8694 +12.43% +0.74%
Schroder International Selection... reinvestment 174.8496 +13.60% -1.98%
Schroder International Selection... reinvestment 216.1773 +13.46% +9.69%
Schroder ISF As.Eq.Yield IZ Acc ... reinvestment 43.9769 +11.32% -2.21%
Schroder International Selection... reinvestment 34.3068 +9.78% -6.22%
Schroder International Selection... reinvestment 45.7243 +11.61% -1.45%
Schroder International Selection... paying dividend 33.3088 +11.61% -1.46%
Schroder ISF As.Eq.Yield U Dis A... paying dividend 30.6616 +6.83% -13.07%
Schroder ISF As.Eq.Yield U Acc U... reinvestment 36.5565 +9.34% -7.33%
Schroder ISF As.Eq.Yield U Dis U... paying dividend 18.9737 +9.37% -7.30%
Schroder ISF As.Eq.Yield U Dis Z... paying dividend 306.4621 +11.77% +0.10%
Schroder International Selection... reinvestment 35.2795 +9.89% -5.94%
Schroder International Selection... paying dividend 17.8467 +9.89% -5.93%
Schroder International Selection... paying dividend 16.6105 +11.80% +7.86%
Schroder International Selection... reinvestment 163.5426 +12.98% -3.58%
Schroder ISF As.Eq.Yield A Dis A... paying dividend 32.3915 +7.92% -10.41%
Schroder ISF As.Eq.Yield A Dis Z... paying dividend 323.5611 +12.80% +3.05%
Schroder ISF As.Eq.Yield A Dis S... paying dividend 88.2610 +8.08% -
Schroder International Selection... reinvestment 38.6425 +10.44% -4.51%
Schroder International Selection... paying dividend 19.9972 +10.44% -4.51%
Schroder International Selection... reinvestment 202.2366 +12.84% +7.90%

Prestazione

YTD  
+6.05%
6 mesi  
+17.28%
1 anno  
+11.07%
3 anni
  -2.90%
5 anni  
+28.62%
10 anni  
+61.43%
Dall'inizio  
+312.14%
Anno
2023  
+14.03%
2022
  -17.33%
2021  
+7.65%
2020  
+16.28%
2019  
+14.28%
2018
  -12.66%
2017  
+30.19%
2016  
+8.34%
2015
  -9.13%
 

Dividendi

25/04/2024 0.07 USD
28/03/2024 0.07 USD
29/02/2024 0.06 USD
25/01/2024 0.06 USD
28/12/2023 0.06 USD
30/11/2023 0.06 USD
26/10/2023 0.06 USD
28/09/2023 0.06 USD
31/08/2023 0.06 USD
27/07/2023 0.05 USD
15/06/2023 0.06 USD
25/05/2023 0.05 USD
27/04/2023 0.05 USD
23/03/2023 0.05 USD
16/02/2023 0.05 USD
12/01/2023 0.05 USD
15/12/2022 0.05 USD
17/11/2022 0.05 USD
27/10/2022 0.04 USD
29/09/2022 0.05 USD
25/08/2022 0.05 USD
28/07/2022 0.05 USD
30/06/2022 0.05 USD
26/05/2022 0.05 USD
28/04/2022 0.05 USD
31/03/2022 0.06 USD
24/02/2022 0.06 USD
27/01/2022 0.06 USD
16/12/2021 0.06 USD
18/11/2021 0.06 USD
28/10/2021 0.06 USD
30/09/2021 0.06 USD
26/08/2021 0.06 USD
29/07/2021 0.06 USD
24/06/2021 0.06 USD
27/05/2021 0.06 USD
29/04/2021 0.07 USD
25/03/2021 0.06 USD
25/02/2021 0.07 USD
28/01/2021 0.06 USD
17/12/2020 0.06 USD
25/11/2020 0.06 USD
29/10/2020 0.05 USD
24/09/2020 0.05 USD
27/08/2020 0.05 USD
30/07/2020 0.05 USD
30/06/2020 0.05 USD
28/05/2020 0.04 USD
04/05/2020 0.04 USD
26/03/2020 0.04 USD
27/02/2020 0.05 USD
30/01/2020 0.05 USD
19/12/2019 0.05 USD
28/11/2019 0.05 USD
31/10/2019 0.05 USD
26/09/2019 0.05 USD
29/08/2019 0.05 USD
25/07/2019 0.05 USD
27/06/2019 0.05 USD
30/05/2019 0.05 USD
25/04/2019 0.05 USD
28/03/2019 0.05 USD
28/02/2019 0.05 USD
31/01/2019 0.05 USD
20/12/2018 0.05 USD
29/11/2018 0.05 USD
25/10/2018 0.05 USD
27/09/2018 0.05 USD
30/08/2018 0.05 USD
26/07/2018 0.05 USD
28/06/2018 0.05 USD
31/05/2018 0.06 USD
25/04/2018 0.06 USD
29/03/2018 0.06 USD
22/02/2018 0.06 USD
25/01/2018 0.06 USD
21/12/2017 0.06 USD
30/11/2017 0.06 USD
26/10/2017 0.06 USD
28/09/2017 0.05 USD
31/08/2017 0.05 USD
27/07/2017 0.05 USD
29/06/2017 0.05 USD
24/05/2017 0.05 USD
27/04/2017 0.05 USD
30/03/2017 0.05 USD
23/02/2017 0.05 USD
26/01/2017 0.05 USD
15/12/2016 0.05 USD
24/11/2016 0.05 USD
27/10/2016 0.05 USD
29/09/2016 0.05 USD
25/08/2016 0.05 USD
28/07/2016 0.05 USD
30/06/2016 0.04 USD
26/05/2016 0.04 USD
28/04/2016 0.04 USD
31/03/2016 0.04 USD
25/02/2016 0.04 USD
28/01/2016 0.04 USD
17/12/2015 0.04 USD
26/11/2015 0.04 USD
29/10/2015 0.05 USD
24/09/2015 0.04 USD
27/08/2015 0.04 USD
30/07/2015 0.05 USD
25/06/2015 0.05 USD
28/05/2015 0.05 USD
30/04/2015 0.05 USD
26/03/2015 0.05 USD
26/02/2015 0.05 USD
29/01/2015 0.05 USD
18/12/2014 0.05 USD
27/11/2014 0.05 USD
30/10/2014 0.05 USD
25/09/2014 0.05 USD
28/08/2014 0.05 USD
31/07/2014 0.05 USD
26/06/2014 0.05 USD
28/05/2014 0.05 USD
29/04/2014 0.05 USD
27/03/2014 0.05 USD
27/02/2014 0.05 USD
30/01/2014 0.05 USD
12/12/2013 0.06 USD
27/11/2013 0.06 USD
31/10/2013 0.06 USD
26/09/2013 0.06 USD
29/08/2013 0.06 USD
25/07/2013 0.06 USD
27/06/2013 0.06 USD
30/05/2013 0.07 USD
25/04/2013 0.07 USD
28/03/2013 0.07 USD
28/02/2013 0.07 USD
31/01/2013 0.07 USD
11/12/2012 0.07 USD
29/11/2012 0.06 USD
25/10/2012 0.06 USD
27/09/2012 0.15 USD
28/06/2012 0.17 USD
29/03/2012 0.10 USD
15/12/2011 0.01 USD
29/09/2011 0.13 USD
30/06/2011 0.15 USD
31/03/2011 0.05 USD
30/12/2010 0.01 USD
30/09/2010 0.18 USD
30/06/2010 0.08 USD
31/03/2010 0.07 USD
30/12/2009 0.01 USD
24/09/2009 0.13 USD
25/06/2009 0.04 USD
26/03/2009 0.06 USD
30/12/2008 0.10 USD
25/09/2008 0.13 USD
26/06/2008 0.16 USD
27/03/2008 0.17 USD
28/12/2007 0.18 USD
27/09/2007 0.18 USD
28/06/2007 0.34 USD
28/12/2006 0.30 USD
22/12/2005 0.25 USD
30/06/2005 0.25 USD
21/12/2004 0.12 USD