Schroder International Selection Fund Emerging Markets A Accumulation SEK/ LU0994293727 /
| NAV31/05/2024 | Var.-2.6931 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 172.5399SEK | -1.54% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | -3.19 | - |
| 2014 | -5.72 | 2.02 | 1.65 | 1.05 | 6.36 | 3.02 | 4.92 | 2.62 | -3.17 | 2.09 | 0.80 | -0.73 | +15.30% |
| 2015 | 8.22 | 2.60 | 2.63 | 2.15 | -1.58 | -5.65 | -2.26 | -9.27 | -3.27 | 7.89 | -0.35 | -5.53 | -5.83% |
| 2016 | -5.53 | -1.31 | 6.11 | -0.88 | 1.87 | 4.58 | 5.65 | 3.79 | 2.12 | 4.33 | -2.68 | -0.78 | +17.86% |
| 2017 | 3.62 | 4.82 | 1.60 | 1.39 | 1.84 | -2.19 | 1.49 | 1.02 | 2.13 | 6.78 | 0.50 | 1.40 | +26.97% |
| 2018 | 3.14 | 0.65 | -1.21 | 3.21 | -2.19 | -1.79 | -0.24 | 0.17 | -2.00 | -6.21 | 2.18 | -4.78 | -9.13% |
| 2019 | 10.08 | 3.16 | 0.52 | 4.68 | -6.55 | 4.65 | 3.17 | -2.11 | 1.41 | 1.62 | -0.46 | 4.40 | +26.42% |
| 2020 | -0.36 | -5.39 | -13.11 | 7.11 | -3.42 | 6.79 | 2.85 | 1.79 | 1.89 | 2.21 | 4.37 | 4.22 | +7.32% |
| 2021 | 6.75 | 0.19 | 2.46 | -1.61 | 0.09 | 2.44 | -4.04 | 0.97 | -2.53 | -1.18 | 0.29 | 0.94 | +4.44% |
| 2022 | 1.46 | -3.99 | -3.28 | -2.24 | 1.07 | -3.71 | -1.47 | 4.31 | -7.28 | -3.15 | 8.55 | -2.25 | -12.22% |
| 2023 | 9.15 | -7.11 | 1.82 | -2.21 | 4.54 | 3.83 | 2.06 | -2.94 | -3.92 | -0.50 | 0.98 | -1.27 | +3.46% |
| 2024 | -1.33 | 4.00 | 6.93 | 3.22 | -3.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.47% | 11.87% | 12.02% | 14.20% | 16.32% |
| Indice di Sharpe | 1.88 | 1.15 | 0.31 | -0.35 | 0.06 |
| Mese migliore | +6.93% | +6.93% | +6.93% | +9.15% | +9.15% |
| Mese peggiore | -3.12% | -3.12% | -3.92% | -7.28% | -13.11% |
| Perdita massima | -6.10% | -6.10% | -11.00% | -23.10% | -27.34% |
| Outperformance | +0.73% | - | +3.24% | +17.18% | +35.06% |
Tutte le quotazioni in SEK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 20.0239 | +12.23% | -22.07% | |
| Schroder International Selection... | paying dividend | 13.9346 | +12.23% | -22.08% | |
| Schroder International Selection... | reinvestment | 18.4424 | +10.17% | -12.63% | |
| Schroder International Selection... | reinvestment | 25.9156 | +13.34% | -19.74% | |
| Schroder International Selection... | reinvestment | 30.0431 | +9.04% | -9.45% | |
| Schroder International Selection... | reinvestment | 23.7655 | +11.26% | -10.00% | |
| Schroder International Selection... | reinvestment | 22.6864 | +12.01% | -22.54% | |
| Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 11.1833 | +9.84% | -27.60% | |
| Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 18.0006 | +8.89% | -13.18% | |
| Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 23.2324 | +12.49% | -21.53% | |
| Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 11.3145 | +10.12% | -27.22% | |
| Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 18.7755 | +10.59% | -11.60% | |
| Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 18.2811 | +9.24% | -12.30% | |
| Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 23.3938 | +12.65% | -21.16% | |
| Schroder International Selection... | reinvestment | 109.7888 | +10.94% | - | |
| Schroder International Selection... | reinvestment | 14.1532 | +10.67% | -25.28% | |
| Schroder International Selection... | reinvestment | 12.9877 | +8.63% | -16.22% | |
| Schroder International Selection... | reinvestment | 20.7223 | +12.51% | -21.49% | |
| Schroder International Selection... | paying dividend | 17.0097 | +12.51% | -21.49% | |
| Schroder International Selection... | reinvestment | 15.0130 | +10.78% | -25.06% | |
| Schroder International Selection... | reinvestment | 13.7930 | +8.75% | -15.97% | |
| Schroder International Selection... | reinvestment | 10.6296 | +8.95% | -29.31% | |
| Schroder International Selection... | reinvestment | 172.5399 | +7.57% | -3.57% | |
| Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 138.0512 | +8.94% | -28.75% | |
| Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 376.2342 | +13.84% | -17.13% | |
| Schroder International Selection... | reinvestment | 16.7133 | +11.33% | -23.93% | |
| Schroder International Selection... | reinvestment | 15.3218 | +9.30% | -14.70% | |
| Schroder International Selection... | paying dividend | 12.6950 | +11.33% | -23.92% |
Prestazione
| YTD | +9.72% | ||
|---|---|---|---|
| 6 mesi | +8.33% | ||
| 1 anno | +7.57% | ||
| 3 anni | -3.57% | ||
| 5 anni | +26.44% | ||
| 10 anni | +98.23% | ||
| Dall'inizio | +102.99% | ||
| Anno | |||
| 2023 | +3.46% | ||
| 2022 | -12.22% | ||
| 2021 | +4.44% | ||
| 2020 | +7.32% | ||
| 2019 | +26.42% | ||
| 2018 | -9.13% | ||
| 2017 | +26.97% | ||
| 2016 | +17.86% | ||
| 2015 | -5.83% | ||
