Schroder International Selection Fund Emerging Markets A Accumulation EUR/ LU0248176959 /
| NAV07/06/2024 | Var.+0.0072 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.6371EUR | +0.05% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 2.84 | -11.84 | 0.60 | 2.37 | 1.16 | 2.01 | 3.79 | 3.38 | 4.97 | - |
| 2007 | 0.37 | -2.86 | 3.32 | 1.86 | 5.71 | 4.48 | 4.07 | -3.17 | 9.61 | 8.57 | -8.72 | 0.40 | +24.56% |
| 2008 | -13.71 | 5.92 | -10.30 | 8.79 | 3.59 | -10.40 | -4.72 | -2.79 | -17.23 | -14.67 | -5.36 | -1.56 | -49.55% |
| 2009 | 0.99 | -2.95 | 7.09 | 16.45 | 8.60 | -0.45 | 9.01 | -0.83 | 7.36 | -0.39 | 0.78 | 9.28 | +68.25% |
| 2010 | -3.54 | 0.98 | 9.56 | 2.32 | -3.24 | 0.78 | 1.00 | -0.77 | 2.32 | 0.97 | 3.96 | 4.42 | +19.69% |
| 2011 | -4.53 | -2.17 | 3.90 | -1.32 | 0.31 | -2.67 | 0.63 | -10.37 | -8.29 | 9.55 | -3.37 | 3.73 | -15.07% |
| 2012 | 8.24 | 4.18 | -2.16 | 1.47 | -5.18 | 0.77 | 7.05 | -3.44 | 2.83 | -1.12 | 1.44 | 2.95 | +17.40% |
| 2013 | -1.88 | 2.42 | 0.30 | -0.88 | -1.29 | -7.82 | 0.76 | -1.94 | 4.62 | 3.68 | -1.01 | -2.66 | -6.13% |
| 2014 | -5.47 | 1.78 | 0.66 | -0.33 | 6.22 | 1.95 | 4.33 | 3.19 | -2.81 | 0.67 | 0.67 | -1.99 | +8.63% |
| 2015 | 8.72 | 2.58 | 3.30 | 1.93 | -1.82 | -4.45 | -4.75 | -9.97 | -2.05 | 8.17 | 1.65 | -5.43 | -3.78% |
| 2016 | -6.95 | -1.19 | 7.23 | -0.31 | 0.62 | 3.05 | 4.33 | 3.88 | 1.12 | 1.81 | -1.59 | 1.37 | +13.46% |
| 2017 | 4.74 | 3.50 | 1.90 | 0.40 | 0.53 | -0.93 | 2.45 | 1.81 | 0.48 | 5.52 | -1.28 | 2.22 | +23.26% |
| 2018 | 3.94 | -2.56 | -3.23 | 1.16 | 0.05 | -3.47 | 1.52 | -3.15 | 0.97 | -7.13 | 3.06 | -4.24 | -12.87% |
| 2019 | 8.89 | 2.08 | 1.36 | 2.35 | -6.54 | 5.34 | 2.30 | -3.89 | 2.77 | 1.22 | 1.90 | 4.96 | +24.19% |
| 2020 | -2.53 | -5.42 | -16.07 | 11.01 | -1.78 | 6.83 | 4.86 | 1.73 | -0.64 | 4.04 | 6.42 | 5.56 | +11.66% |
| 2021 | 5.97 | -0.05 | 1.49 | -0.90 | 0.50 | 2.58 | -4.71 | 1.17 | -2.48 | 1.02 | -2.99 | 1.04 | +2.22% |
| 2022 | -0.50 | -5.30 | -0.78 | -1.88 | -0.98 | -5.72 | 1.82 | 1.45 | -9.07 | -3.28 | 8.25 | -3.91 | -19.07% |
| 2023 | 6.86 | -4.73 | 0.06 | -2.86 | 2.07 | 2.37 | 3.96 | -5.06 | -1.33 | -3.07 | 4.30 | 1.73 | +3.57% |
| 2024 | -2.53 | 4.47 | 3.88 | 1.05 | -0.28 | 2.06 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.65% | 11.39% | 11.85% | 14.92% | 17.54% |
| Indice di Sharpe | 1.53 | 1.87 | 0.33 | -0.57 | 0.00 |
| Mese migliore | +4.47% | +4.47% | +4.47% | +8.25% | +11.01% |
| Mese peggiore | -2.53% | -2.53% | -5.06% | -9.07% | -16.07% |
| Perdita massima | -4.74% | -5.10% | -9.31% | -28.67% | -31.55% |
| Outperformance | +11.40% | - | +13.36% | +16.65% | +27.28% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 20.3490 | +9.63% | -21.32% | |
| Schroder International Selection... | paying dividend | 14.1608 | +9.63% | -21.32% | |
| Schroder International Selection... | reinvestment | 18.8249 | +8.47% | -11.65% | |
| Schroder International Selection... | reinvestment | 26.3413 | +10.71% | -18.96% | |
| Schroder International Selection... | reinvestment | 30.8035 | +11.06% | -7.46% | |
| Schroder International Selection... | reinvestment | 24.2630 | +9.55% | -9.00% | |
| Schroder International Selection... | reinvestment | 23.0539 | +9.41% | -21.79% | |
| Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 11.3615 | +7.32% | -26.91% | |
| Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 18.3139 | +7.37% | -12.29% | |
| Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 23.6107 | +9.88% | -20.77% | |
| Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 11.4953 | +7.59% | -26.53% | |
| Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 19.1663 | +8.88% | -10.61% | |
| Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 18.6004 | +7.71% | -11.40% | |
| Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 23.7753 | +10.04% | -20.40% | |
| Schroder International Selection... | reinvestment | 111.5574 | +9.91% | - | |
| Schroder International Selection... | reinvestment | 14.3792 | +8.10% | -24.56% | |
| Schroder International Selection... | reinvestment | 13.2535 | +6.96% | -15.29% | |
| Schroder International Selection... | reinvestment | 21.0597 | +9.90% | -20.73% | |
| Schroder International Selection... | paying dividend | 17.2867 | +9.91% | -20.73% | |
| Schroder International Selection... | reinvestment | 15.2530 | +8.21% | -24.33% | |
| Schroder International Selection... | reinvestment | 14.0756 | +7.07% | -15.03% | |
| Schroder International Selection... | reinvestment | 10.7972 | +6.45% | -28.63% | |
| Schroder International Selection... | reinvestment | 174.9602 | +5.23% | -2.43% | |
| Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 140.2320 | +6.46% | -28.07% | |
| Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 381.7806 | +12.03% | -16.51% | |
| Schroder International Selection... | reinvestment | 16.9821 | +8.75% | -23.19% | |
| Schroder International Selection... | reinvestment | 15.6371 | +7.61% | -13.75% | |
| Schroder International Selection... | paying dividend | 12.8991 | +8.75% | -23.19% |
Prestazione
| YTD | +8.77% | ||
|---|---|---|---|
| 6 mesi | +11.80% | ||
| 1 anno | +7.61% | ||
| 3 anni | -13.75% | ||
| 5 anni | +19.92% | ||
| 10 anni | +58.43% | ||
| Dall'inizio | +114.50% | ||
| Anno | |||
| 2023 | +3.57% | ||
| 2022 | -19.07% | ||
| 2021 | +2.22% | ||
| 2020 | +11.66% | ||
| 2019 | +24.19% | ||
| 2018 | -12.87% | ||
| 2017 | +23.26% | ||
| 2016 | +13.46% | ||
| 2015 | -3.78% | ||
