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Schroder International Selection Fund Asian Total Return A Distribution SGD AV/  LU0553721365  /

Fonds
NAV03/05/2024 Var.+0.1587 Type of yield Focus sugli investimenti Società d'investimento
18.4960SGD +0.87% paying dividend Equity Asia/Pacific Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2010 - - - - - - - - - - - 1.21 -
2011 -2.20 -2.05 2.40 2.04 1.50 -0.59 0.59 -4.04 -5.13 4.43 -0.52 0.52 -3.40%
2012 3.19 2.93 1.18 0.68 -3.18 0.10 1.49 0.78 3.40 0.56 1.12 1.20 +14.13%
2013 5.49 2.35 1.95 0.92 0.83 -5.16 0.00 -3.80 3.41 1.82 -0.34 0.68 +7.96%
2014 -2.79 3.39 1.55 2.21 0.33 0.50 1.65 2.19 -1.19 1.69 2.06 -0.52 +11.47%
2015 5.81 3.31 0.22 -3.92 2.04 -3.56 0.69 -2.06 -0.47 2.19 -0.77 0.06 +3.16%
2016 -2.45 -0.16 0.16 -0.49 4.24 -1.20 5.90 3.62 0.56 -0.06 -0.14 -0.67 +9.36%
2017 3.03 1.26 3.69 3.84 0.96 3.09 2.22 2.14 0.47 4.60 -0.38 0.90 +28.93%
2018 2.35 -0.98 -3.59 0.36 2.05 -2.16 -0.48 -1.63 -1.30 -8.10 2.73 -3.05 -13.41%
2019 4.77 3.15 2.46 3.26 -5.95 4.66 -0.21 -3.23 0.41 2.86 1.15 2.41 +16.25%
2020 -0.01 -4.10 -11.78 9.47 0.26 8.21 6.88 3.86 0.65 2.31 5.38 5.73 +27.96%
2021 4.92 2.39 -1.20 2.25 -1.28 0.63 -2.19 1.76 -3.06 0.77 -0.12 1.45 +6.21%
2022 -5.08 -1.73 -2.64 -5.47 -0.63 -8.96 2.68 0.03 -8.33 -2.73 12.27 -4.52 -23.75%
2023 7.11 -2.50 1.47 -0.89 -0.07 3.38 1.35 -3.37 -1.25 -3.18 5.88 3.78 +11.61%
2024 -1.66 4.14 3.74 -0.34 0.32 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 10.88% 10.43% 10.60% 13.69% 15.84%
Indice di Sharpe 1.46 2.29 0.92 -0.56 0.03
Mese migliore +4.14% +5.88% +5.88% +12.27% +12.27%
Mese peggiore -1.66% -1.66% -3.37% -8.96% -11.78%
Perdita massima -4.29% -4.73% -7.61% -31.72% -34.41%
Outperformance +2.37% - +4.03% +24.75% +25.54%
 
Tutte le quotazioni in SGD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Schroder International Selection... reinvestment 390.4255 +12.95% -10.46%
Schroder International Selection... reinvestment 479.8097 +14.36% -7.08%
Schroder International Selection... paying dividend 429.0481 +11.96% -1.42%
Schroder International Selection... reinvestment 291.6463 +10.43% -16.83%
Schroder International Selection... reinvestment 321.0166 +11.66% -13.50%
Schroder International Selection... paying dividend 452.9461 +12.52% +0.07%
Schroder International Selection... reinvestment 410.6695 +13.52% -9.10%
Schroder International Selection... paying dividend 330.7129 +13.52% -9.10%
Schroder International Selection... reinvestment 349.8679 +12.33% -11.92%
Schroder International Selection... paying dividend 401.7123 +11.35% -3.03%
Schroder International Selection... reinvestment 263.5483 +9.82% -18.20%
Schroder International Selection... reinvestment 325.6965 +11.77% -13.23%
Schroder International Selection... paying dividend 18.4960 +13.54% -10.93%
Schroder ISF As.T.Ret.A1 Acc PLN... reinvestment 1,004.7247 +11.99% -11.55%

Prestazione

YTD  
+6.21%
6 mesi  
+12.90%
1 anno  
+13.54%
3 anni
  -10.93%
5 anni  
+23.41%
Dall'inizio  
+138.63%
Anno
2023  
+11.61%
2022
  -23.75%
2021  
+6.21%
2020  
+27.96%
2019  
+16.25%
2018
  -13.41%
2017  
+28.93%
2016  
+9.36%
2015  
+3.16%
 

Dividendi

28/12/2023 0.50 SGD
15/12/2022 0.50 SGD
16/12/2021 0.47 SGD
17/12/2020 0.29 SGD
19/12/2019 0.40 SGD
20/12/2018 0.38 SGD
21/12/2017 0.25 SGD
15/12/2016 0.27 SGD
17/12/2015 0.30 SGD
18/12/2014 0.27 SGD
16/01/2014 0.25 SGD
17/01/2013 0.05 SGD
19/01/2012 0.07 SGD