Schroder International Selection Fund Emerging Markets B Accumulation EUR/ LU0248177254 /
| NAV13/06/2024 | Var.+0.0350 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.3889EUR | +0.26% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 2.87 | -11.98 | 0.47 | 2.52 | 1.08 | 1.82 | 3.73 | 3.45 | 5.01 | - |
| 2007 | 0.26 | -2.91 | 3.13 | 1.85 | 5.70 | 4.53 | 3.99 | -3.27 | 9.56 | 8.51 | -8.82 | 0.43 | +23.71% |
| 2008 | -13.70 | 5.71 | -10.33 | 8.77 | 3.61 | -10.57 | -4.55 | -2.86 | -17.37 | -14.58 | -5.36 | -1.68 | -49.79% |
| 2009 | 0.85 | -2.96 | 6.97 | 16.29 | 8.58 | -0.32 | 8.90 | -0.89 | 7.20 | -0.28 | 0.70 | 9.19 | +67.16% |
| 2010 | -3.57 | 0.93 | 9.44 | 2.40 | -3.39 | 0.73 | 0.96 | -0.83 | 2.28 | 0.94 | 3.95 | 4.36 | +19.01% |
| 2011 | -4.61 | -2.25 | 3.91 | -1.44 | 0.34 | -2.68 | 0.57 | -10.51 | -8.30 | 9.47 | -3.44 | 3.82 | -15.54% |
| 2012 | 8.12 | 4.11 | -2.25 | 1.50 | -5.34 | 0.72 | 7.03 | -3.45 | 2.77 | -1.23 | 1.48 | 2.91 | +16.62% |
| 2013 | -1.96 | 2.44 | 0.11 | -0.87 | -1.42 | -7.75 | 0.72 | -2.03 | 4.62 | 3.60 | -1.12 | -2.72 | -6.75% |
| 2014 | -5.48 | 1.73 | 0.61 | -0.36 | 6.05 | 2.05 | 4.14 | 3.22 | -2.91 | 0.75 | 0.53 | -2.01 | +8.05% |
| 2015 | 8.64 | 2.49 | 3.30 | 1.88 | -1.84 | -4.51 | -4.82 | -10.02 | -2.07 | 8.09 | 1.63 | -5.55 | -4.43% |
| 2016 | -6.89 | -1.21 | 7.13 | -0.46 | 0.62 | 3.00 | 4.28 | 3.83 | 1.07 | 1.75 | -1.63 | 1.32 | +12.83% |
| 2017 | 4.68 | 3.45 | 1.84 | 0.35 | 0.47 | -0.98 | 2.39 | 1.76 | 0.43 | 5.47 | -1.33 | 2.17 | +22.52% |
| 2018 | 3.88 | -2.61 | -3.28 | 1.11 | 0.00 | -3.51 | 1.46 | -3.20 | 0.93 | -7.18 | 3.01 | -4.29 | -13.39% |
| 2019 | 8.83 | 2.03 | 1.31 | 2.30 | -6.59 | 5.30 | 2.24 | -3.94 | 2.71 | 1.17 | 1.85 | 4.91 | +23.44% |
| 2020 | -2.58 | -5.46 | -16.11 | 10.95 | -1.82 | 6.78 | 4.80 | 1.68 | -0.69 | 3.99 | 6.37 | 5.50 | +10.99% |
| 2021 | 5.92 | -0.10 | 1.43 | -0.95 | 0.45 | 2.53 | -4.76 | 1.12 | -2.53 | 0.97 | -3.04 | 0.99 | +1.61% |
| 2022 | -0.55 | -5.34 | -0.83 | -1.93 | -1.03 | -5.76 | 1.78 | 1.39 | -9.12 | -3.33 | 8.20 | -3.96 | -19.55% |
| 2023 | 6.80 | -4.78 | 0.01 | -2.90 | 2.01 | 2.32 | 3.91 | -5.10 | -1.38 | -3.12 | 4.25 | 1.68 | +2.95% |
| 2024 | -2.59 | 4.42 | 3.83 | 1.00 | -0.33 | 3.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.48% | 11.38% | 11.83% | 14.93% | 17.52% |
| Indice di Sharpe | 1.66 | 2.02 | 0.20 | -0.59 | -0.05 |
| Mese migliore | +4.42% | +4.42% | +4.42% | +8.20% | +10.95% |
| Mese peggiore | -2.59% | -2.59% | -5.10% | -9.12% | -16.11% |
| Perdita massima | -4.77% | -5.13% | -9.44% | -29.24% | -32.24% |
| Outperformance | +10.86% | - | +12.70% | +14.63% | +22.95% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 20.4913 | +7.46% | -20.41% | |
| Schroder International Selection... | paying dividend | 14.2598 | +7.46% | -20.41% | |
| Schroder International Selection... | reinvestment | 19.0216 | +7.66% | -10.66% | |
| Schroder International Selection... | reinvestment | 26.5298 | +8.52% | -18.03% | |
| Schroder International Selection... | reinvestment | 30.7721 | +9.79% | -7.65% | |
| Schroder International Selection... | reinvestment | 24.5204 | +8.72% | -7.98% | |
| Schroder International Selection... | reinvestment | 23.2145 | +7.25% | -20.88% | |
| Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 11.4353 | +5.19% | -26.09% | |
| Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 18.3671 | +5.89% | -12.04% | |
| Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 23.7767 | +7.71% | -19.85% | |
| Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 11.5705 | +5.46% | -25.71% | |
| Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 19.3677 | +8.06% | -9.61% | |
| Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 18.6555 | +6.23% | -11.15% | |
| Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 23.9431 | +7.86% | -19.48% | |
| Schroder International Selection... | reinvestment | 112.3010 | +6.24% | - | |
| Schroder International Selection... | reinvestment | 14.4764 | +5.96% | -23.68% | |
| Schroder International Selection... | reinvestment | 13.3889 | +6.16% | -14.33% | |
| Schroder International Selection... | reinvestment | 21.2079 | +7.73% | -19.81% | |
| Schroder International Selection... | paying dividend | 17.4083 | +7.73% | -19.81% | |
| Schroder International Selection... | reinvestment | 15.3564 | +6.07% | -23.45% | |
| Schroder International Selection... | reinvestment | 14.2196 | +6.27% | -14.07% | |
| Schroder International Selection... | reinvestment | 10.8660 | +4.33% | -27.83% | |
| Schroder International Selection... | reinvestment | 174.9271 | +3.54% | -2.82% | |
| Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 141.1388 | +4.35% | -27.27% | |
| Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 387.2713 | +10.67% | -15.29% | |
| Schroder International Selection... | reinvestment | 17.0986 | +6.60% | -22.30% | |
| Schroder International Selection... | reinvestment | 15.7984 | +6.80% | -12.77% | |
| Schroder International Selection... | paying dividend | 12.9877 | +6.60% | -22.30% |
Prestazione
| YTD | +9.60% | ||
|---|---|---|---|
| 6 mesi | +12.53% | ||
| 1 anno | +6.16% | ||
| 3 anni | -14.33% | ||
| 5 anni | +15.02% | ||
| 10 anni | +49.26% | ||
| Dall'inizio | +94.32% | ||
| Anno | |||
| 2023 | +2.95% | ||
| 2022 | -19.55% | ||
| 2021 | +1.61% | ||
| 2020 | +10.99% | ||
| 2019 | +23.44% | ||
| 2018 | -13.39% | ||
| 2017 | +22.52% | ||
| 2016 | +12.83% | ||
| 2015 | -4.43% | ||
