Schroder International Selection Fund Asian Equity Yield C Distribution USD M/ LU0192583275 /
NAV03/06/2024 | Var.+0.2620 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
23.5163USD | +1.13% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.29 | 1.13 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 13.05% | 12.94% | 13.26% | 15.30% | 16.83% |
Indice di Sharpe | 1.00 | 1.86 | 0.65 | -0.26 | 0.11 |
Mese migliore | +5.98% | +5.98% | +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% | -30.14% | -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 | 43.7278 | +12.31% | -0.69% | |
Schroder International Selection... | paying dividend | 23.5163 | +12.33% | -0.68% | |
Schroder International Selection... | reinvestment | 56.2666 | +13.70% | +3.05% | |
Schroder International Selection... | reinvestment | 174.7003 | +11.05% | -0.77% | |
Schroder International Selection... | reinvestment | 216.0341 | +10.59% | +11.34% | |
Schroder ISF As.Eq.Yield IZ Acc ... | reinvestment | 44.2606 | +12.58% | +0.03% | |
Schroder International Selection... | reinvestment | 34.4970 | +11.03% | -4.06% | |
Schroder International Selection... | reinvestment | 46.0274 | +12.87% | +0.81% | |
Schroder International Selection... | paying dividend | 33.4315 | +12.87% | +0.80% | |
Schroder ISF As.Eq.Yield U Dis A... | paying dividend | 30.7314 | +8.15% | -11.08% | |
Schroder ISF As.Eq.Yield U Acc U... | reinvestment | 36.7507 | +10.60% | -5.20% | |
Schroder ISF As.Eq.Yield U Dis U... | paying dividend | 19.0182 | +10.62% | -5.17% | |
Schroder ISF As.Eq.Yield U Dis Z... | paying dividend | 306.6992 | +12.95% | +2.20% | |
Schroder International Selection... | reinvestment | 35.4773 | +11.14% | -3.78% | |
Schroder International Selection... | paying dividend | 17.8943 | +11.14% | -3.77% | |
Schroder International Selection... | paying dividend | 16.4323 | +8.56% | +8.61% | |
Schroder International Selection... | reinvestment | 163.3439 | +10.45% | -2.40% | |
Schroder ISF As.Eq.Yield A Dis A... | paying dividend | 32.4845 | +9.27% | -8.36% | |
Schroder ISF As.Eq.Yield A Dis Z... | paying dividend | 324.0906 | +13.99% | +5.24% | |
Schroder ISF As.Eq.Yield A Dis S... | paying dividend | 88.4067 | +9.32% | - | |
Schroder International Selection... | reinvestment | 38.8719 | +11.70% | -2.32% | |
Schroder International Selection... | paying dividend | 20.0571 | +11.70% | -2.32% | |
Schroder International Selection... | reinvestment | 202.0308 | +9.98% | +9.52% |
Prestazione
YTD | +6.72% | ||
---|---|---|---|
6 mesi | +12.93% | ||
1 anno | +12.33% | ||
3 anni | -0.68% | ||
5 anni | +31.40% | ||
10 anni | +58.34% | ||
Dall'inizio | +314.73% | ||
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
30/05/2024 | 0.07 USD |
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 |