Schroder International Selection Fund Asian Opportunities S Accumulation EUR/ LU1046232390 /
| NAV13/06/2024 | Var.+0.2166 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 27.5005EUR | +0.79% | reinvestment | Equity Asia (excl. Japan) | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 3.03 | 2.34 | 4.56 | 3.07 | -0.24 | 2.20 | 2.08 | 0.00 | - |
| 2015 | 11.45 | 2.84 | 3.88 | -2.03 | 1.42 | -4.71 | -0.53 | -8.40 | -2.05 | 8.39 | 2.56 | -4.25 | +7.08% |
| 2016 | -5.84 | -0.82 | 4.82 | -1.08 | 3.19 | 1.70 | 6.13 | 3.66 | 1.59 | 0.00 | -0.58 | -1.53 | +11.19% |
| 2017 | 5.45 | 4.32 | 3.67 | 2.62 | 0.72 | 1.76 | 2.50 | 1.19 | 0.13 | 7.79 | -1.79 | 1.82 | +34.26% |
| 2018 | 1.77 | -2.33 | -3.04 | 2.17 | 5.44 | -3.52 | -0.69 | -1.98 | -0.85 | -10.14 | 5.87 | -2.93 | -10.72% |
| 2019 | 7.00 | 5.10 | 4.79 | 3.22 | -9.10 | 5.41 | 1.00 | -3.82 | 2.66 | 1.68 | 2.94 | 4.04 | +26.57% |
| 2020 | -2.42 | -2.83 | -14.68 | 10.33 | -3.71 | 8.33 | 3.49 | 4.63 | 1.43 | 4.93 | 5.61 | 3.12 | +16.86% |
| 2021 | 6.42 | 3.37 | 0.32 | -0.52 | -1.75 | 0.85 | -5.61 | 2.18 | -2.19 | 1.61 | -1.17 | 1.62 | +4.72% |
| 2022 | -1.48 | -2.03 | -4.18 | -1.31 | -0.17 | -1.48 | 2.17 | 0.72 | -9.95 | -7.92 | 15.70 | -2.68 | -13.74% |
| 2023 | 8.24 | -4.82 | 0.71 | -3.98 | -0.84 | 2.27 | 3.30 | -5.07 | -0.06 | -3.80 | 1.78 | 1.50 | -1.60% |
| 2024 | -3.96 | 5.31 | 3.89 | 1.79 | -0.42 | 3.71 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.82% | 12.56% | 12.47% | 15.81% | 17.24% |
| Indice di Sharpe | 1.65 | 2.05 | 0.05 | -0.43 | 0.09 |
| Mese migliore | +5.31% | +5.31% | +5.31% | +15.70% | +15.70% |
| Mese peggiore | -3.96% | -3.96% | -5.07% | -9.95% | -14.68% |
| Perdita massima | -6.15% | -6.49% | -12.36% | -27.82% | -32.52% |
| Outperformance | +1.32% | - | +3.74% | +16.72% | +29.23% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 18.9672 | +3.78% | -19.74% | |
| Schroder International Selection... | reinvestment | 26.4186 | +3.98% | -9.94% | |
| Schroder International Selection... | reinvestment | 35.4985 | +4.81% | -17.35% | |
| Schroder ISF As.Opp.IZ Acc USD | reinvestment | 28.8931 | +4.02% | -19.19% | |
| Schroder ISF As.Opp.C Acc SEK H | reinvestment | 174.3488 | +1.19% | -25.87% | |
| Schroder ISF As.Opp.X Acc USD | reinvestment | 33.4206 | +4.18% | -18.82% | |
| Schroder ISF As.Opp.C Acc GBP | reinvestment | 86.3778 | +2.33% | -11.27% | |
| Schroder ISF As.Opp.C Acc SGD | reinvestment | 88.8105 | +4.53% | -18.46% | |
| Schroder ISF As.Opp.I Acc SGD H | reinvestment | 8.9158 | +2.58% | -20.49% | |
| Schroder ISF As.Opp.X Acc GBP H | reinvestment | 110.3865 | +2.61% | -10.68% | |
| Schroder International Selection... | paying dividend | 29.7341 | +4.81% | - | |
| Schroder International Selection... | reinvestment | 28.5275 | +3.79% | -19.74% | |
| Schroder International Selection... | reinvestment | 18.2119 | +2.34% | -23.04% | |
| Schroder International Selection... | reinvestment | 27.5005 | +4.37% | -8.90% | |
| Schroder International Selection... | reinvestment | 29.6325 | +4.17% | -18.84% | |
| Schroder International Selection... | paying dividend | 24.7612 | +4.17% | -18.83% | |
| Schroder International Selection... | reinvestment | 16.8524 | +2.53% | -13.65% | |
| Schroder International Selection... | reinvestment | 20.0629 | +2.44% | -22.81% | |
| Schroder International Selection... | reinvestment | 19.6194 | +3.70% | -20.39% | |
| Schroder International Selection... | reinvestment | 66.3787 | +2.47% | -21.15% | |
| Schroder International Selection... | reinvestment | 228.0922 | +2.06% | -0.30% | |
| Schroder International Selection... | reinvestment | 20.4564 | +3.15% | -12.08% | |
| Schroder International Selection... | reinvestment | 18.5705 | +2.63% | -13.39% | |
| Schroder International Selection... | reinvestment | 22.1307 | +2.96% | -21.64% | |
| Schroder International Selection... | paying dividend | 16.4219 | +2.96% | -21.64% |
Prestazione
| YTD | +10.44% | ||
|---|---|---|---|
| 6 mesi | +13.75% | ||
| 1 anno | +4.37% | ||
| 3 anni | -8.90% | ||
| 5 anni | +29.17% | ||
| 10 anni | +131.68% | ||
| Dall'inizio | +142.94% | ||
| Anno | |||
| 2023 | -1.60% | ||
| 2022 | -13.74% | ||
| 2021 | +4.72% | ||
| 2020 | +16.86% | ||
| 2019 | +26.57% | ||
| 2018 | -10.72% | ||
| 2017 | +34.26% | ||
| 2016 | +11.19% | ||
| 2015 | +7.08% | ||
