Schroder International Selection Fund Asian Opportunities B Accumulation USD/ LU0106259632 /
NAV05/06/2024 | Var.+0.1347 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
17.9922USD | +0.75% | reinvestment | Equity Asia (excl. Japan) | Schroder IM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | -2.55 | 4.89 | -10.65 | -7.08 | 5.81 | -4.73 | 1.39 | -11.37 | -9.73 | -4.17 | 0.77 | -34.44% |
2001 | 11.17 | -6.16 | -10.22 | 2.17 | -1.86 | -2.16 | -4.14 | -3.46 | -16.12 | 6.41 | 15.72 | 8.67 | -4.57% |
2002 | 2.93 | -0.26 | 7.25 | 2.17 | -1.65 | -5.77 | -4.85 | -2.68 | -9.92 | 4.59 | 5.56 | -7.20 | -10.90% |
2003 | 0.00 | -3.88 | -5.28 | 4.59 | 8.78 | 6.05 | 8.42 | 7.77 | 0.47 | 6.71 | -1.52 | 4.63 | +41.79% |
2004 | 5.89 | 3.38 | -2.50 | -5.72 | -1.88 | -2.77 | -2.41 | 4.94 | 2.14 | 1.68 | 7.42 | 3.07 | +13.05% |
2005 | 0.56 | 5.56 | -5.26 | -1.48 | 3.38 | 2.00 | 8.20 | -3.62 | 4.96 | -5.86 | 7.61 | 6.91 | +23.84% |
2006 | 6.92 | -0.70 | 2.41 | 6.22 | -7.42 | -0.14 | 1.13 | 2.92 | 2.30 | 3.17 | 6.79 | 3.12 | +29.17% |
2007 | 0.47 | -0.23 | 0.46 | 4.05 | 6.00 | 3.98 | 3.93 | -2.42 | 11.43 | 9.10 | -8.01 | 0.71 | +31.90% |
2008 | -14.47 | 4.64 | -6.31 | 5.58 | -3.69 | -11.28 | -0.58 | -6.92 | -17.53 | -21.41 | -4.47 | 9.78 | -52.43% |
2009 | -6.86 | -6.18 | 11.89 | 14.23 | 17.11 | 0.00 | 10.92 | -3.20 | 8.59 | -0.12 | 2.80 | 4.15 | +63.08% |
2010 | -6.48 | -0.61 | 6.98 | 1.72 | -7.99 | 1.22 | 5.68 | -1.83 | 10.13 | 2.33 | -2.27 | 5.92 | +13.99% |
2011 | -1.80 | -4.07 | 5.72 | 5.41 | 0.48 | -1.80 | 1.54 | -8.63 | -13.40 | 12.59 | -6.60 | 0.00 | -12.48% |
2012 | 10.03 | 4.66 | -0.10 | 1.88 | -8.66 | 2.24 | 3.13 | 0.30 | 6.95 | -0.94 | 2.09 | 2.70 | +25.77% |
2013 | 2.27 | 1.15 | -1.23 | 1.95 | -1.48 | -6.45 | -0.09 | -4.06 | 5.22 | 4.21 | -0.45 | -0.27 | +0.18% |
2014 | -4.71 | 5.98 | 1.25 | 1.33 | 1.05 | 2.51 | 2.28 | 1.40 | -4.88 | 1.37 | 1.69 | -2.99 | +5.88% |
2015 | 3.85 | 1.89 | -0.73 | 1.63 | -0.56 | -2.74 | -1.99 | -7.18 | -2.46 | 6.72 | -1.92 | -1.16 | -5.21% |
2016 | -6.58 | -0.87 | 9.54 | -0.98 | 0.68 | 1.17 | 6.34 | 3.32 | 1.83 | -2.20 | -3.60 | -2.48 | +5.25% |
2017 | 7.40 | 2.62 | 4.31 | 4.73 | 3.41 | 3.33 | 5.22 | 1.97 | -0.13 | 5.90 | -0.09 | 2.77 | +49.92% |
2018 | 5.65 | -4.39 | -2.38 | 0.09 | 1.66 | -3.89 | -0.13 | -2.86 | -1.45 | -12.34 | 6.07 | -2.32 | -16.25% |
2019 | 7.29 | 3.97 | 3.24 | 2.92 | -9.74 | 7.42 | -1.24 | -4.92 | 1.21 | 3.85 | 1.36 | 6.20 | +22.07% |
2020 | -4.16 | -3.57 | -14.93 | 9.03 | -1.42 | 8.94 | 9.19 | 5.27 | -0.62 | 4.57 | 8.15 | 5.53 | +25.50% |
2021 | 5.07 | 3.03 | -3.14 | 2.39 | -0.96 | -1.92 | -5.76 | 1.66 | -4.37 | 1.77 | -3.52 | 1.30 | -4.97% |
2022 | -2.99 | -2.00 | -5.27 | -6.53 | 1.13 | -4.21 | -0.28 | -1.01 | -12.37 | -6.76 | 21.00 | 0.08 | -20.34% |
2023 | 9.91 | -6.87 | 2.95 | -3.25 | -3.74 | 4.20 | 4.36 | -6.54 | -2.72 | -3.95 | 4.65 | 2.64 | +0.12% |
2024 | -5.78 | 4.95 | 3.53 | 0.53 | 1.11 | 1.59 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.06% | 13.73% | 14.20% | 18.01% | 18.71% |
Indice di Sharpe | 0.73 | 1.41 | 0.06 | -0.71 | -0.07 |
Mese migliore | +4.95% | +4.95% | +4.95% | +21.00% | +21.00% |
Mese peggiore | -5.78% | -5.78% | -6.54% | -12.37% | -14.93% |
Perdita massima | -7.00% | -8.16% | -13.97% | -41.46% | -46.20% |
Outperformance | +0.29% | - | +0.18% | +5.41% | +11.28% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Schroder International Selection... | paying dividend | 18.7326 | +6.10% | -21.19% | |
Schroder International Selection... | reinvestment | 25.8775 | +4.10% | -11.92% | |
Schroder International Selection... | reinvestment | 35.0520 | +7.15% | -18.84% | |
Schroder ISF As.Opp.IZ Acc USD | reinvestment | 28.5344 | +6.34% | -20.65% | |
Schroder ISF As.Opp.C Acc SEK H | reinvestment | 172.3137 | +3.45% | -27.17% | |
Schroder ISF As.Opp.X Acc USD | reinvestment | 33.0046 | +6.50% | -20.29% | |
Schroder ISF As.Opp.C Acc GBP | reinvestment | 85.2671 | +2.76% | -12.26% | |
Schroder ISF As.Opp.C Acc SGD | reinvestment | 87.6480 | +5.73% | -19.76% | |
Schroder ISF As.Opp.I Acc SGD H | reinvestment | 8.8088 | +4.90% | -21.89% | |
Schroder ISF As.Opp.X Acc GBP H | reinvestment | 108.9570 | +3.03% | -11.68% | |
Schroder International Selection... | paying dividend | 29.3601 | +7.15% | - | |
Schroder International Selection... | reinvestment | 28.1748 | +6.11% | -21.18% | |
Schroder International Selection... | reinvestment | 17.9922 | +4.62% | -24.43% | |
Schroder International Selection... | reinvestment | 26.9349 | +4.49% | -10.91% | |
Schroder International Selection... | reinvestment | 29.2637 | +6.50% | -20.30% | |
Schroder International Selection... | paying dividend | 24.4531 | +6.50% | -20.30% | |
Schroder International Selection... | reinvestment | 16.5122 | +2.65% | -15.55% | |
Schroder International Selection... | reinvestment | 19.8204 | +4.73% | -24.20% | |
Schroder International Selection... | reinvestment | 19.3658 | +4.89% | -21.66% | |
Schroder International Selection... | reinvestment | 65.6025 | +4.82% | -22.55% | |
Schroder International Selection... | reinvestment | 224.2494 | +0.16% | -1.81% | |
Schroder International Selection... | reinvestment | 20.0408 | +3.27% | -14.01% | |
Schroder International Selection... | reinvestment | 18.1952 | +2.75% | -15.29% | |
Schroder International Selection... | reinvestment | 21.8609 | +5.25% | -23.06% | |
Schroder International Selection... | paying dividend | 16.2216 | +5.25% | -23.06% |
Prestazione
YTD | +5.72% | ||
---|---|---|---|
6 mesi | +10.93% | ||
1 anno | +4.62% | ||
3 anni | -24.43% | ||
5 anni | +12.94% | ||
10 anni | +53.52% | ||
Dall'inizio | +199.37% | ||
Anno | |||
2023 | +0.12% | ||
2022 | -20.34% | ||
2021 | -4.97% | ||
2020 | +25.50% | ||
2019 | +22.07% | ||
2018 | -16.25% | ||
2017 | +49.92% | ||
2016 | +5.25% | ||
2015 | -5.21% |