Schroder International Selection Fund Asian Opportunities A Accumulation NOK/ LU0994294022 /
| NAV23/05/2024 | Var.-0.2353 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 230.6180NOK | -0.10% | reinvestment | Equity Asia (excl. Japan) | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -2.16 | 1.88 | 1.36 | 1.04 | 1.34 | 5.41 | 4.63 | -0.36 | -0.73 | 6.66 | 4.86 | 3.76 | +30.97% |
| 2015 | 8.72 | -0.51 | 5.42 | -5.60 | 3.19 | -1.87 | 1.38 | -4.47 | -0.59 | 6.89 | 0.00 | 0.05 | +12.22% |
| 2016 | -7.55 | -0.43 | 3.97 | -3.34 | 4.30 | 1.44 | 7.77 | 1.59 | -2.00 | 0.66 | -1.00 | -0.77 | +3.86% |
| 2017 | 2.99 | 4.13 | 7.07 | 4.22 | 1.92 | 3.02 | -0.31 | 0.45 | 1.62 | 9.01 | 1.40 | 1.64 | +43.63% |
| 2018 | -1.15 | -1.92 | -2.50 | 1.94 | 3.94 | -3.83 | -0.58 | -0.20 | -3.59 | -9.35 | 7.84 | -0.95 | -10.78% |
| 2019 | 3.88 | 5.73 | 3.93 | 3.18 | -8.11 | 4.40 | 1.57 | -1.24 | 1.18 | 5.15 | 1.38 | 1.28 | +23.84% |
| 2020 | 0.86 | -0.87 | -6.06 | 7.98 | -7.66 | 9.46 | 1.65 | 1.85 | 7.39 | 4.98 | 0.34 | 2.20 | +22.69% |
| 2021 | 4.98 | 3.70 | -3.42 | -0.99 | 0.43 | 0.67 | -3.32 | 0.36 | -3.44 | -2.28 | 3.97 | -1.23 | -1.05% |
| 2022 | -1.81 | -2.49 | -6.60 | -0.69 | 2.98 | 0.81 | -2.37 | 1.28 | -4.30 | -10.54 | 15.24 | -0.44 | -10.44% |
| 2023 | 12.21 | -4.42 | 4.43 | -0.54 | 0.56 | -0.41 | -1.41 | -1.82 | -2.85 | 1.49 | 0.58 | -2.86 | +4.03% |
| 2024 | -3.43 | 6.69 | 5.83 | 2.84 | 0.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.79% | 12.04% | 12.47% | 14.94% | 15.31% |
| Indice di Sharpe | 2.81 | 1.06 | 0.07 | -0.22 | 0.26 |
| Mese migliore | +6.69% | +6.69% | +6.69% | +15.24% | +15.24% |
| Mese peggiore | -3.43% | -3.43% | -3.43% | -10.54% | -10.54% |
| Perdita massima | -4.71% | -9.09% | -13.55% | -27.97% | -33.46% |
| Outperformance | +1.28% | - | +2.45% | +11.68% | +29.76% |
Tutte le quotazioni in NOK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 19.1509 | +9.08% | -17.90% | |
| Schroder International Selection... | reinvestment | 26.5308 | +8.20% | -7.63% | |
| Schroder International Selection... | reinvestment | 35.8222 | +10.16% | -15.45% | |
| Schroder ISF As.Opp.IZ Acc USD | reinvestment | 29.1691 | +9.33% | -17.34% | |
| Schroder ISF As.Opp.C Acc SEK H | reinvestment | 176.2981 | +6.31% | -24.08% | |
| Schroder ISF As.Opp.X Acc USD | reinvestment | 33.7370 | +9.50% | -16.96% | |
| Schroder ISF As.Opp.C Acc GBP | reinvestment | 87.5817 | +6.20% | -8.35% | |
| Schroder ISF As.Opp.C Acc SGD | reinvestment | 89.7180 | +9.14% | -16.70% | |
| Schroder ISF As.Opp.I Acc SGD H | reinvestment | 9.0091 | +7.85% | -18.59% | |
| Schroder ISF As.Opp.X Acc GBP H | reinvestment | 111.8996 | +6.47% | -7.76% | |
| Schroder International Selection... | paying dividend | 30.0052 | +10.16% | - | |
| Schroder International Selection... | reinvestment | 28.8038 | +9.09% | -17.89% | |
| Schroder International Selection... | reinvestment | 18.4030 | +7.56% | -21.28% | |
| Schroder International Selection... | reinvestment | 27.6112 | +8.61% | -6.56% | |
| Schroder International Selection... | reinvestment | 29.9131 | +9.49% | -16.98% | |
| Schroder International Selection... | paying dividend | 24.9957 | +9.49% | -16.97% | |
| Schroder International Selection... | reinvestment | 16.9375 | +6.69% | -11.43% | |
| Schroder International Selection... | reinvestment | 20.2723 | +7.67% | -21.04% | |
| Schroder International Selection... | reinvestment | 19.8288 | +8.27% | -18.67% | |
| Schroder International Selection... | reinvestment | 67.1044 | +7.79% | -19.33% | |
| Schroder International Selection... | reinvestment | 230.6180 | +4.70% | +1.83% | |
| Schroder International Selection... | reinvestment | 20.5527 | +7.34% | -9.82% | |
| Schroder International Selection... | reinvestment | 18.6632 | +6.80% | -11.17% | |
| Schroder International Selection... | reinvestment | 22.3553 | +8.21% | -19.85% | |
| Schroder International Selection... | paying dividend | 16.5885 | +8.21% | -19.85% |
Prestazione
| YTD | +13.02% | ||
|---|---|---|---|
| 6 mesi | +7.92% | ||
| 1 anno | +4.70% | ||
| 3 anni | +1.83% | ||
| 5 anni | +45.90% | ||
| 10 anni | +198.11% | ||
| Dall'inizio | +207.49% | ||
| Anno | |||
| 2023 | +4.03% | ||
| 2022 | -10.44% | ||
| 2021 | -1.05% | ||
| 2020 | +22.69% | ||
| 2019 | +23.84% | ||
| 2018 | -10.78% | ||
| 2017 | +43.63% | ||
| 2016 | +3.86% | ||
| 2015 | +12.22% | ||
