Schroder International Selection Fund Asian Dividend Maximiser A Accumulation CHF/ LU0955651582 /
| NAV03/05/2024 | Var.+1.0818 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 140.1955CHF | +0.78% | reinvestment | Equity Asia/Pacific ex Japan | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.95 | -1.46 | -2.85 | - |
| 2014 | -1.82 | 1.43 | 3.13 | 1.52 | 4.10 | 0.98 | 3.37 | 2.40 | -1.30 | 2.57 | -1.70 | 0.66 | +16.23% |
| 2015 | -6.56 | 5.10 | 1.01 | 0.05 | -1.57 | -3.55 | 0.50 | -7.41 | -0.82 | 7.65 | 2.41 | -4.24 | -8.21% |
| 2016 | -2.45 | -1.62 | 4.52 | 0.66 | 1.60 | -0.07 | 4.77 | 1.92 | 0.54 | 0.29 | 1.20 | -0.87 | +10.74% |
| 2017 | 3.73 | 2.55 | 1.76 | -0.27 | -0.40 | 0.47 | 3.92 | 0.85 | -0.21 | 5.71 | -1.75 | 2.22 | +19.94% |
| 2018 | -0.17 | -2.69 | 0.53 | 5.22 | -1.39 | -2.23 | 1.17 | -3.38 | 1.44 | -5.54 | 1.32 | -3.07 | -8.87% |
| 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 | -3.96 | -5.44 | -15.77 | 10.26 | -1.48 | 4.33 | 0.62 | 1.38 | 1.03 | -0.97 | 9.61 | 2.72 | -0.37% |
| 2021 | 1.61 | 4.86 | 4.64 | -1.28 | -1.06 | 0.69 | -4.26 | 1.45 | -1.02 | -0.90 | -1.73 | 3.93 | +6.71% |
| 2022 | 1.50 | -1.20 | 1.47 | 0.03 | -0.57 | -8.55 | 2.18 | 0.29 | -9.94 | 0.55 | 8.87 | -2.81 | -9.12% |
| 2023 | 8.45 | -4.17 | -0.65 | -2.67 | -0.46 | 1.13 | 0.44 | -4.26 | 2.34 | -4.26 | 2.75 | 0.78 | -1.30% |
| 2024 | -1.18 | 4.16 | 5.04 | 0.77 | 0.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.70% | 10.07% | 10.88% | 12.72% | 15.13% |
| 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 | -1.18% | -1.18% | -4.26% | -9.94% | -15.77% |
| Perdita massima | -3.86% | -4.36% | -9.56% | -19.38% | -32.11% |
| Outperformance | +0.82% | - | -8.72% | -2.06% | -10.66% |
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 | +9.59% | ||
| 1 anno | +9.06% | ||
| 3 anni | -4.36% | ||
| 5 anni | +0.61% | ||
| Dall'inizio | +40.20% | ||
| Anno | |||
| 2023 | -1.30% | ||
| 2022 | -9.12% | ||
| 2021 | +6.71% | ||
| 2020 | -0.37% | ||
| 2019 | +11.31% | ||
| 2018 | -8.87% | ||
| 2017 | +19.94% | ||
| 2016 | +10.74% | ||
| 2015 | -8.21% | ||
