Schroder International Selection Fund Emerging Markets A Accumulation EUR Hedged/ LU0947062542 /
| NAV05/06/2024 | Var.+0.1425 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.7522EUR | +1.34% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.99 | 7.15 | 4.18 | -1.15 | -1.45 | - |
| 2014 | -6.87 | 3.48 | 0.41 | 0.30 | 4.25 | 2.42 | 2.18 | 1.76 | -7.29 | 0.10 | 0.39 | -4.69 | -4.32% |
| 2015 | 1.54 | 1.62 | -1.09 | 5.93 | -3.51 | -2.36 | -6.14 | -8.37 | -2.46 | 6.72 | -2.70 | -2.43 | -13.44% |
| 2016 | -7.58 | -0.90 | 11.90 | -0.12 | -1.82 | 2.36 | 4.58 | 3.56 | 1.37 | -0.39 | -4.60 | 0.34 | +7.71% |
| 2017 | 6.62 | 1.83 | 2.52 | 2.49 | 3.27 | 0.59 | 5.17 | 2.58 | 0.19 | 3.66 | 0.46 | 3.10 | +37.51% |
| 2018 | 7.93 | -4.72 | -2.73 | -0.93 | -3.71 | -4.01 | 1.99 | -4.23 | 0.29 | -9.47 | 3.04 | -3.67 | -19.37% |
| 2019 | 8.84 | 0.88 | -0.27 | 1.93 | -7.44 | 7.18 | -0.07 | -5.11 | 1.24 | 3.25 | 0.34 | 7.00 | +17.84% |
| 2020 | -4.32 | -6.13 | -16.47 | 9.81 | 0.37 | 7.42 | 10.65 | 2.38 | -2.61 | 3.70 | 9.10 | 7.96 | +19.69% |
| 2021 | 4.70 | -0.30 | -2.01 | 2.04 | 1.34 | -0.17 | -4.82 | 0.72 | -4.62 | 1.24 | -5.12 | 0.67 | -6.63% |
| 2022 | -2.01 | -5.33 | -2.01 | -7.11 | 0.27 | -8.48 | -0.73 | -0.43 | -11.67 | -2.22 | 12.92 | -1.41 | -26.36% |
| 2023 | 8.32 | -6.91 | 2.13 | -2.13 | -0.98 | 4.23 | 4.98 | -6.62 | -3.98 | -3.21 | 7.19 | 2.80 | +4.43% |
| 2024 | -4.39 | 4.12 | 3.51 | -0.17 | 1.24 | 1.15 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.07% | 13.02% | 13.84% | 17.32% | 19.07% |
| Indice di Sharpe | 0.71 | 1.42 | 0.24 | -0.84 | -0.18 |
| Mese migliore | +4.12% | +4.12% | +7.19% | +12.92% | +12.92% |
| Mese peggiore | -4.39% | -4.39% | -6.62% | -11.67% | -16.47% |
| Perdita massima | -5.61% | -6.80% | -13.47% | -42.80% | -45.72% |
| Outperformance | -5.31% | - | +11.89% | +13.66% | +30.28% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 20.2590 | +10.33% | -21.67% | |
| Schroder International Selection... | paying dividend | 14.0982 | +10.33% | -21.67% | |
| Schroder International Selection... | reinvestment | 18.6513 | +8.24% | -12.47% | |
| Schroder International Selection... | reinvestment | 26.2234 | +11.42% | -19.33% | |
| Schroder International Selection... | reinvestment | 30.4644 | +9.60% | -8.48% | |
| Schroder International Selection... | reinvestment | 24.0378 | +9.31% | -9.84% | |
| Schroder International Selection... | reinvestment | 22.9522 | +10.11% | -22.13% | |
| Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 11.3136 | +8.01% | -27.22% | |
| Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 18.1494 | +6.78% | -13.07% | |
| Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 23.5059 | +10.59% | -21.12% | |
| Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 11.4467 | +8.29% | -26.84% | |
| Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 18.9891 | +8.65% | -11.44% | |
| Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 18.4331 | +7.13% | -12.20% | |
| Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 23.6697 | +10.74% | -20.76% | |
| Schroder International Selection... | reinvestment | 111.0825 | +9.10% | - | |
| Schroder International Selection... | reinvestment | 14.3167 | +8.79% | -24.89% | |
| Schroder International Selection... | reinvestment | 13.1323 | +6.73% | -16.06% | |
| Schroder International Selection... | reinvestment | 20.9663 | +10.60% | -21.08% | |
| Schroder International Selection... | paying dividend | 17.2100 | +10.61% | -21.08% | |
| Schroder International Selection... | reinvestment | 15.1866 | +8.90% | -24.66% | |
| Schroder International Selection... | reinvestment | 13.9468 | +6.85% | -15.81% | |
| Schroder International Selection... | reinvestment | 10.7522 | +7.14% | -28.93% | |
| Schroder International Selection... | reinvestment | 172.7501 | +4.39% | -3.67% | |
| Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 139.6421 | +7.13% | -28.38% | |
| Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 379.2140 | +12.34% | -17.07% | |
| Schroder International Selection... | reinvestment | 16.9077 | +9.45% | -23.53% | |
| Schroder International Selection... | reinvestment | 15.4936 | +7.38% | -14.54% | |
| Schroder International Selection... | paying dividend | 12.8427 | +9.45% | -23.52% |
Prestazione
| YTD | +5.33% | ||
|---|---|---|---|
| 6 mesi | +10.55% | ||
| 1 anno | +7.14% | ||
| 3 anni | -28.93% | ||
| 5 anni | +1.63% | ||
| 10 anni | +3.99% | ||
| Dall'inizio | +17.00% | ||
| Anno | |||
| 2023 | +4.43% | ||
| 2022 | -26.36% | ||
| 2021 | -6.63% | ||
| 2020 | +19.69% | ||
| 2019 | +17.84% | ||
| 2018 | -19.37% | ||
| 2017 | +37.51% | ||
| 2016 | +7.71% | ||
| 2015 | -13.44% | ||
