Schroder International Selection Fund Emerging Asia B Accumulation USD/  LU0181495911  /

Fonds
NAV17/05/2024 Var.+0.0306 Type of yield Focus sugli investimenti Società d'investimento
44.7369USD +0.07% reinvestment Equity Emerging Markets Schroder IM (EU) 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2004 - 3.46 -1.24 -4.55 -4.56 -2.87 -4.05 5.02 2.61 1.38 9.29 3.92 +7.51%
2005 1.84 7.58 -3.86 -1.83 4.27 1.36 5.38 -3.35 6.44 -6.90 9.42 7.62 +29.87%
2006 6.30 -0.40 2.01 6.42 -6.90 -1.72 1.21 3.46 2.38 3.33 7.47 2.49 +28.31%
2007 0.44 1.43 0.05 3.57 4.39 6.01 5.52 -4.21 10.14 9.16 -6.99 0.92 +33.26%
2008 -13.74 5.04 -6.67 7.00 -2.24 -10.62 -1.88 -6.24 -17.81 -21.33 -3.96 12.28 -49.30%
2009 -6.45 -4.54 14.72 15.14 17.23 -0.71 11.47 -2.83 9.22 -0.45 3.23 5.53 +76.16%
2010 -6.35 -1.09 6.60 1.31 -8.57 1.01 5.87 -1.99 10.44 3.02 -2.08 4.95 +12.09%
2011 -1.20 -4.60 5.13 3.09 -1.30 -1.64 1.88 -9.08 -12.60 13.08 -7.29 -0.05 -15.87%
2012 9.68 5.69 -3.01 -0.66 -9.28 1.12 2.21 -0.61 7.46 -1.23 1.07 4.23 +16.36%
2013 1.86 -0.75 -4.05 0.30 -0.22 -7.13 1.08 1.67 4.19 5.34 -0.25 -1.42 0.00%
2014 -3.72 3.99 1.64 0.58 2.19 2.18 2.21 1.86 -5.54 1.69 1.58 -0.70 +7.81%
2015 2.12 1.80 0.60 6.52 -0.98 -4.19 -5.89 -9.37 -1.43 7.50 -3.28 -0.59 -8.19%
2016 -7.89 1.16 10.67 -1.12 -0.20 2.96 6.40 4.62 2.25 -1.49 -2.53 -3.93 +10.02%
2017 7.69 2.58 3.32 2.85 5.19 1.42 4.70 1.75 -0.39 5.08 -0.06 2.17 +42.62%
2018 8.83 -4.95 -1.16 1.10 0.42 -4.16 0.34 -2.54 -2.00 -10.20 5.84 -2.15 -11.34%
2019 5.34 3.61 2.24 0.55 -8.18 6.10 -0.62 -1.97 -0.61 4.66 -0.05 7.67 +19.22%
2020 -2.68 -3.91 -14.39 11.51 0.15 10.09 12.07 2.90 -1.37 5.31 7.49 7.18 +35.80%
2021 4.56 1.16 -3.45 2.77 1.59 -2.49 -3.23 -0.82 -4.16 4.43 -3.44 0.71 -2.87%
2022 -3.96 -2.30 -4.18 -6.20 2.33 -0.74 -1.97 -2.36 -12.32 -6.37 16.70 -0.24 -21.64%
2023 11.65 -7.59 3.92 -3.63 -4.08 3.54 5.01 -5.73 -3.76 -3.68 5.16 2.17 +1.20%
2024 -6.31 4.59 4.18 2.08 5.56 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 14.13% 13.21% 14.75% 18.60% 19.66%
Indice di Sharpe 1.80 1.68 0.35 -0.50 0.09
Mese migliore +5.56% +5.56% +5.56% +16.70% +16.70%
Mese peggiore -6.31% -6.31% -6.31% -12.32% -14.39%
Perdita massima -6.79% -8.28% -13.98% -39.60% -43.60%
Outperformance +23.48% - +24.88% +24.56% +50.62%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Schroder International Selection... reinvestment 52.8935 +9.98% -1.89%
Schroder International Selection... reinvestment 72.7931 +11.55% -9.07%
Schroder International Selection... reinvestment 67.1037 +11.35% +1.81%
Schroder ISF Em.Asia IZ Acc USD reinvestment 67.7244 +10.71% -11.10%
Schroder ISF Em.Asia IZ Acc EUR reinvestment 55.1309 +10.52% -0.46%
Schroder International Selection... reinvestment 54.3321 +10.26% -
Schroder International Selection... reinvestment 120.9068 +10.31% -
Schroder International Selection... reinvestment 57.4835 +10.19% -12.37%
Schroder International Selection... reinvestment 44.7369 +8.92% -15.36%
Schroder ISF Em.Asia U Acc USD reinvestment 89.4878 +8.49% -16.36%
Schroder International Selection... reinvestment 41.2839 +8.73% -5.22%
Schroder International Selection... paying dividend 30.9181 +7.96% -4.08%
Schroder ISF Em.Asia A Acc AUD H reinvestment 60.3820 +7.20% -19.31%
Schroder ISF Em.Asia A Acc GBP H reinvestment 37.4106 +8.64% -17.14%
Schroder ISF Em.Asia A Acc SGD H reinvestment 62.9166 +7.24% -17.35%
Schroder ISF Em.Asia A Acc HKD reinvestment 378.7040 +9.17% -13.44%
Schroder International Selection... reinvestment 46.6033 +9.38% -3.50%
Schroder International Selection... reinvestment 42.5838 +8.83% -4.94%
Schroder International Selection... reinvestment 46.1854 +9.02% -15.10%
Schroder International Selection... reinvestment 50.5692 +9.57% -13.82%

Prestazione

YTD  
+10.01%
6 mesi  
+12.16%
1 anno  
+8.92%
3 anni
  -15.36%
5 anni  
+31.39%
10 anni  
+81.71%
Dall'inizio  
+342.06%
Anno
2023  
+1.20%
2022
  -21.64%
2021
  -2.87%
2020  
+35.80%
2019  
+19.22%
2018
  -11.34%
2017  
+42.62%
2016  
+10.02%
2015
  -8.19%