Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M/ LU0955667075 /
NAV24/05/2024 | Var.-0.6294 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
53.4693EUR | -1.16% | paying dividend | Equity Asia/Pacific ex Japan | Schroder IM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 1.94 | -1.92 | -2.09 | - |
2014 | -3.62 | 3.83 | 2.63 | 1.95 | 2.20 | 1.67 | 1.13 | 1.72 | -5.74 | 1.75 | -1.57 | -2.27 | +3.26% |
2015 | 0.11 | 2.36 | -1.62 | 3.53 | -1.86 | -2.52 | -2.48 | -7.84 | -2.03 | 6.11 | -1.95 | -0.37 | -8.87% |
2016 | -5.78 | 0.56 | 8.83 | 0.19 | -1.41 | 1.02 | 5.04 | 0.44 | 1.63 | -1.65 | -1.64 | -1.25 | +5.39% |
2017 | 6.12 | 1.00 | 1.97 | 0.44 | 1.57 | 1.62 | 2.48 | 0.94 | -0.67 | 2.37 | -0.74 | 2.96 | +21.80% |
2018 | 4.27 | -3.94 | -1.21 | 1.29 | -1.27 | -3.25 | 1.40 | -1.87 | 0.37 | -8.64 | 1.78 | -2.05 | -12.93% |
2019 | 6.62 | 1.43 | 0.46 | 1.15 | -5.49 | 5.48 | -1.38 | -4.92 | 1.24 | 2.77 | -1.02 | 3.34 | +9.32% |
2020 | -4.38 | -5.51 | -16.12 | 9.01 | -0.58 | 5.50 | 4.98 | 1.97 | -1.28 | -0.34 | 10.76 | 5.38 | +6.54% |
2021 | 0.54 | 2.65 | 0.23 | 2.25 | -0.10 | -2.07 | -2.51 | 0.68 | -3.48 | 1.36 | -2.36 | 4.41 | +1.30% |
2022 | -0.69 | -0.21 | 0.57 | -5.09 | 0.35 | -8.51 | 1.93 | -2.24 | -10.32 | -2.05 | 14.08 | -0.28 | -13.54% |
2023 | 8.03 | -5.62 | 1.21 | -0.67 | -2.52 | 2.29 | 3.21 | -5.60 | -1.28 | -3.91 | 6.09 | 4.79 | +5.02% |
2024 | -3.86 | 1.83 | 2.21 | -0.89 | 3.46 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.39% | 11.13% | 12.21% | 13.55% | 15.34% |
Indice di Sharpe | 0.26 | 1.07 | 0.24 | -0.51 | -0.18 |
Mese migliore | +4.79% | +6.09% | +6.09% | +14.08% | +14.08% |
Mese peggiore | -3.86% | -3.86% | -5.60% | -10.32% | -16.12% |
Perdita massima | -5.55% | -6.66% | -10.56% | -28.31% | -32.39% |
Outperformance | -3.70% | - | -3.61% | -10.26% | -21.88% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 159.5112 | +10.80% | +2.08% | |
Schroder ISF As.Div.Max.C Acc US... | paying dividend | 86.7737 | +10.99% | +2.63% | |
Schroder ISF As.Div.Max.C Dis EU... | paying dividend | 59.9083 | +8.30% | -5.00% | |
Schroder ISF As.Div.Max.IZ Acc U... | reinvestment | 161.3231 | +10.96% | +2.74% | |
Schroder International Selection... | paying dividend | 53.4693 | +6.81% | -8.89% | |
Schroder International Selection... | paying dividend | 98.1973 | +9.17% | +16.50% | |
Schroder International Selection... | reinvestment | 144.3100 | +11.36% | +1.53% | |
Schroder International Selection... | paying dividend | 68.6168 | +11.36% | +1.53% | |
Schroder International Selection... | paying dividend | 57.0127 | +7.45% | -7.22% | |
Schroder International Selection... | paying dividend | 74.4898 | +10.16% | +1.17% | |
Schroder International Selection... | reinvestment | 146.1122 | +9.90% | -0.36% | |
Schroder International Selection... | paying dividend | 54.0138 | +6.91% | -8.62% | |
Schroder International Selection... | paying dividend | 66.9909 | +7.56% | - | |
Schroder International Selection... | paying dividend | 68.9653 | +7.52% | - | |
Schroder International Selection... | reinvestment | 179.7313 | +9.29% | +12.12% | |
Schroder International Selection... | paying dividend | 85.4723 | +9.27% | +12.09% | |
Schroder International Selection... | paying dividend | 69.4890 | +9.90% | -0.36% |
Prestazione
YTD | +2.59% | ||
---|---|---|---|
6 mesi | +7.52% | ||
1 anno | +6.81% | ||
3 anni | -8.89% | ||
5 anni | +5.20% | ||
10 anni | +8.50% | ||
Dall'inizio | +9.85% | ||
Anno | |||
2023 | +5.02% | ||
2022 | -13.54% | ||
2021 | +1.30% | ||
2020 | +6.54% | ||
2019 | +9.32% | ||
2018 | -12.93% | ||
2017 | +21.80% | ||
2016 | +5.39% | ||
2015 | -8.87% |
Dividendi
25/04/2024 | 0.30 EUR |
28/03/2024 | 0.31 EUR |
29/02/2024 | 0.30 EUR |
25/01/2024 | 0.30 EUR |
28/12/2023 | 0.31 EUR |
30/11/2023 | 0.30 EUR |
26/10/2023 | 0.29 EUR |
28/09/2023 | 0.29 EUR |
31/08/2023 | 0.30 EUR |
27/07/2023 | 0.32 EUR |
15/06/2023 | 0.32 EUR |
25/05/2023 | 0.31 EUR |
27/04/2023 | 0.32 EUR |
23/03/2023 | 0.32 EUR |
16/02/2023 | 0.33 EUR |
12/01/2023 | 0.33 EUR |
15/12/2022 | 0.33 EUR |
17/11/2022 | 0.32 EUR |
27/10/2022 | 0.29 EUR |
29/09/2022 | 0.29 EUR |
25/08/2022 | 0.33 EUR |
28/07/2022 | 0.33 EUR |
30/06/2022 | 0.34 EUR |
26/05/2022 | 0.35 EUR |
28/04/2022 | 0.36 EUR |
31/03/2022 | 0.39 EUR |
24/02/2022 | 0.40 EUR |
27/01/2022 | 0.40 EUR |
16/12/2021 | 0.39 EUR |
18/11/2021 | 0.39 EUR |
28/10/2021 | 0.40 EUR |
30/09/2021 | 0.39 EUR |
26/08/2021 | 0.40 EUR |
29/07/2021 | 0.41 EUR |
24/06/2021 | 0.42 EUR |
27/05/2021 | 0.43 EUR |
29/04/2021 | 0.44 EUR |
25/03/2021 | 0.42 EUR |
25/02/2021 | 0.43 EUR |
28/01/2021 | 0.43 EUR |
17/12/2020 | 0.41 EUR |
25/11/2020 | 0.41 EUR |
29/10/2020 | 0.37 EUR |
24/09/2020 | 0.37 EUR |
27/08/2020 | 0.38 EUR |
30/07/2020 | 0.37 EUR |
30/06/2020 | 0.35 EUR |
28/05/2020 | 0.34 EUR |
04/05/2020 | 0.34 EUR |
26/03/2020 | 0.31 EUR |
27/02/2020 | 0.39 EUR |
30/01/2020 | 0.41 EUR |
19/12/2019 | 0.42 EUR |
28/11/2019 | 0.42 EUR |
31/10/2019 | 0.42 EUR |
26/09/2019 | 0.41 EUR |
29/08/2019 | 0.40 EUR |
25/07/2019 | 0.44 EUR |
27/06/2019 | 0.44 EUR |
30/05/2019 | 0.42 EUR |
25/04/2019 | 0.45 EUR |
28/03/2019 | 0.44 EUR |
28/02/2019 | 0.45 EUR |
31/01/2019 | 0.44 EUR |
20/12/2018 | 0.42 EUR |
29/11/2018 | 0.43 EUR |
25/10/2018 | 0.42 EUR |
27/09/2018 | 0.46 EUR |
30/08/2018 | 0.47 EUR |
26/07/2018 | 0.47 EUR |
28/06/2018 | 0.47 EUR |
31/05/2018 | 0.49 EUR |
25/04/2018 | 0.49 EUR |
29/03/2018 | 0.50 EUR |
22/02/2018 | 0.51 EUR |
25/01/2018 | 0.53 EUR |
21/12/2017 | 0.50 EUR |
30/11/2017 | 0.50 EUR |
26/10/2017 | 0.50 EUR |
28/09/2017 | 0.50 EUR |
31/08/2017 | 0.50 EUR |
27/07/2017 | 0.50 EUR |
29/06/2017 | 0.49 EUR |
24/05/2017 | 0.49 EUR |
27/04/2017 | 0.48 EUR |
30/03/2017 | 0.49 EUR |
23/02/2017 | 0.48 EUR |
26/01/2017 | 0.47 EUR |
15/12/2016 | 0.46 EUR |
24/11/2016 | 0.45 EUR |
27/10/2016 | 0.47 EUR |
29/09/2016 | 0.48 EUR |
25/08/2016 | 0.48 EUR |
28/07/2016 | 0.47 EUR |
30/06/2016 | 0.45 EUR |
26/05/2016 | 0.45 EUR |
28/04/2016 | 0.46 EUR |
31/03/2016 | 0.46 EUR |
25/02/2016 | 0.43 EUR |
28/01/2016 | 0.42 EUR |
17/12/2015 | 0.45 EUR |
26/11/2015 | 0.47 EUR |
29/10/2015 | 0.48 EUR |
24/09/2015 | 0.45 EUR |
27/08/2015 | 0.45 EUR |
30/07/2015 | 0.50 EUR |
25/06/2015 | 0.53 EUR |
28/05/2015 | 0.54 EUR |
30/04/2015 | 0.55 EUR |
26/03/2015 | 0.54 EUR |
26/02/2015 | 0.55 EUR |
29/01/2015 | 0.55 EUR |
18/12/2014 | 0.53 EUR |
27/11/2014 | 0.56 EUR |
30/10/2014 | 0.57 EUR |
25/09/2014 | 0.57 EUR |
28/08/2014 | 0.60 EUR |
31/07/2014 | 0.60 EUR |
26/06/2014 | 0.58 EUR |
28/05/2014 | 0.58 EUR |
29/04/2014 | 0.57 EUR |
27/03/2014 | 0.56 EUR |
27/02/2014 | 0.55 EUR |