Schroder ISF Em.Mkt.A Acc AUD H/ LU0491680715 /
| NAV16/05/2024 | Var.+1.2078 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 143.8471AUD | +0.85% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 3.31 | - |
| 2018 | 8.09 | -4.60 | -2.52 | -0.77 | -3.43 | -3.81 | 2.20 | -4.00 | 0.46 | -9.32 | 3.29 | -3.51 | -17.47% |
| 2019 | 9.05 | 1.04 | -0.07 | 2.09 | -7.44 | 7.32 | 0.07 | -5.15 | 1.33 | 3.38 | 0.38 | 7.20 | +19.47% |
| 2020 | -4.26 | -6.14 | -16.71 | 9.70 | 0.29 | 7.34 | 10.61 | 2.42 | -2.59 | 3.74 | 9.02 | 8.02 | +19.14% |
| 2021 | 4.71 | -0.32 | -1.98 | 2.07 | 1.33 | -0.15 | -4.86 | 0.69 | -4.62 | 1.24 | -5.19 | 0.74 | -6.65% |
| 2022 | -2.08 | -5.32 | -1.99 | -7.17 | 0.24 | -8.35 | -0.55 | -0.31 | -11.58 | -2.00 | 12.88 | -1.29 | -25.83% |
| 2023 | 8.31 | -6.90 | 2.24 | -2.11 | -0.97 | 4.26 | 4.98 | -6.65 | -3.96 | -3.24 | 7.20 | 2.84 | +4.60% |
| 2024 | -4.40 | 4.13 | 3.52 | -0.22 | 5.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.73% | 12.30% | 13.88% | 17.31% | 19.11% |
| Indice di Sharpe | 1.63 | 1.77 | 0.61 | -0.68 | -0.14 |
| Mese migliore | +5.48% | +7.20% | +7.20% | +12.88% | +12.88% |
| Mese peggiore | -4.40% | -4.40% | -6.65% | -11.58% | -16.71% |
| Perdita massima | -5.62% | -6.80% | -13.50% | -42.61% | -45.43% |
| Outperformance | -2.18% | - | +14.70% | +14.43% | - |
Tutte le quotazioni in AUD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 20.8456 | +15.68% | -14.92% | |
| Schroder International Selection... | paying dividend | 14.5066 | +15.68% | -14.92% | |
| Schroder International Selection... | reinvestment | 19.2276 | +15.88% | -4.91% | |
| Schroder International Selection... | reinvestment | 26.9683 | +16.83% | -12.37% | |
| Schroder International Selection... | reinvestment | 31.2717 | +15.94% | -1.09% | |
| Schroder International Selection... | reinvestment | 24.7674 | +17.03% | -2.06% | |
| Schroder International Selection... | reinvestment | 23.6195 | +15.46% | -15.42% | |
| Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 11.6505 | +13.20% | -20.94% | |
| Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 18.8796 | +14.46% | -5.10% | |
| Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 24.1836 | +15.96% | -14.32% | |
| Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 11.7859 | +13.49% | -20.52% | |
| Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 19.5719 | +16.32% | -3.79% | |
| Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 19.1714 | +14.83% | -4.14% | |
| Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 24.3503 | +16.12% | -13.92% | |
| Schroder International Selection... | reinvestment | 114.3278 | +14.33% | - | |
| Schroder International Selection... | reinvestment | 14.7425 | +14.07% | -18.42% | |
| Schroder International Selection... | reinvestment | 13.5484 | +14.27% | -8.82% | |
| Schroder International Selection... | reinvestment | 21.5706 | +15.97% | -14.28% | |
| Schroder International Selection... | paying dividend | 17.7060 | +15.98% | -14.28% | |
| Schroder International Selection... | reinvestment | 15.6375 | +14.19% | -18.17% | |
| Schroder International Selection... | reinvestment | 14.3880 | +14.39% | -8.54% | |
| Schroder International Selection... | reinvestment | 11.0772 | +12.28% | -22.79% | |
| Schroder International Selection... | reinvestment | 183.0337 | +18.58% | +6.38% | |
| Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 143.8471 | +12.26% | -22.19% | |
| Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 392.3730 | +20.12% | -9.87% | |
| Schroder International Selection... | reinvestment | 17.4049 | +14.76% | -16.94% | |
| Schroder International Selection... | reinvestment | 15.9794 | +14.96% | -7.16% | |
| Schroder International Selection... | paying dividend | 13.2204 | +14.76% | -16.93% |
Prestazione
| YTD | +8.45% | ||
|---|---|---|---|
| 6 mesi | +11.95% | ||
| 1 anno | +12.26% | ||
| 3 anni | -22.19% | ||
| 5 anni | +5.66% | ||
| 10 anni | - | ||
| Dall'inizio | -5.90% | ||
| Anno | |||
| 2023 | +4.60% | ||
| 2022 | -25.83% | ||
| 2021 | -6.65% | ||
| 2020 | +19.14% | ||
| 2019 | +19.47% | ||
| 2018 | -17.47% | ||
