Schroder International Selection Fund European Special Situations I Accumulation EUR/ LU0246036874 /
| NAV31/05/2024 | Var.+0.4166 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 386.8205EUR | +0.11% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 2.70 | -5.34 | 0.62 | 1.34 | 3.30 | 1.55 | 3.80 | 1.03 | 4.65 | - |
| 2007 | 2.73 | -2.03 | 3.52 | 4.94 | 1.63 | -2.11 | -2.35 | -1.61 | 0.34 | 2.20 | -4.56 | -0.73 | +1.52% |
| 2008 | -12.56 | 3.84 | -3.61 | 4.13 | 2.45 | -9.66 | -3.13 | 3.03 | -11.72 | -13.31 | -4.88 | -0.07 | -38.75% |
| 2009 | -1.30 | -8.40 | 2.77 | 12.59 | 4.69 | 0.18 | 4.88 | 4.87 | 4.02 | -1.09 | 0.37 | 5.22 | +31.14% |
| 2010 | -0.51 | 0.36 | 7.91 | -0.01 | -4.75 | 1.53 | 4.80 | -0.07 | 5.28 | 0.48 | -0.37 | 5.73 | +21.58% |
| 2011 | -0.28 | 3.52 | -1.57 | 3.39 | 0.98 | -3.90 | -2.31 | -8.70 | -5.37 | 7.45 | -2.21 | 2.73 | -7.12% |
| 2012 | 5.30 | 4.51 | 1.38 | 0.61 | -4.64 | 2.45 | 6.76 | 1.40 | 2.90 | -0.27 | 2.88 | -0.46 | +24.78% |
| 2013 | 2.13 | 3.28 | 3.07 | 0.49 | 1.08 | -4.06 | 5.15 | -1.29 | 2.53 | 2.56 | 1.16 | 1.70 | +18.94% |
| 2014 | -3.01 | 4.36 | -1.44 | -1.20 | 2.35 | -1.59 | -1.71 | 1.99 | 1.90 | -0.04 | 4.43 | -0.10 | +5.76% |
| 2015 | 8.98 | 6.09 | 3.19 | 0.47 | 4.29 | -4.92 | 2.43 | -7.41 | -3.14 | 6.82 | 5.57 | -2.66 | +19.86% |
| 2016 | -6.99 | -0.52 | 3.40 | 1.52 | 2.81 | -4.16 | 5.89 | 0.39 | 0.49 | -3.05 | -0.06 | 3.43 | +2.45% |
| 2017 | 1.84 | 2.49 | 2.20 | 4.40 | 3.37 | -2.23 | 0.16 | 0.19 | 3.52 | 2.36 | -2.56 | 1.55 | +18.43% |
| 2018 | 2.61 | -4.10 | -2.80 | 2.22 | 6.23 | -1.18 | -1.72 | 1.90 | -2.48 | -6.68 | -2.14 | -7.93 | -15.71% |
| 2019 | 5.59 | 6.17 | 1.30 | 6.63 | -4.17 | 6.46 | 0.92 | -2.18 | 2.04 | 3.94 | 3.93 | 2.15 | +37.31% |
| 2020 | -0.63 | -7.43 | -12.59 | 10.86 | 6.74 | 1.76 | 4.59 | 2.76 | 0.77 | -5.55 | 11.70 | 4.33 | +15.42% |
| 2021 | 0.46 | 0.69 | 4.36 | 1.71 | 2.35 | 3.40 | 5.10 | 3.48 | -5.23 | 5.86 | 0.15 | 3.22 | +28.18% |
| 2022 | -12.63 | -5.32 | 3.24 | -4.62 | -3.53 | -11.90 | 12.30 | -7.11 | -9.10 | 8.20 | 7.21 | -4.83 | -27.54% |
| 2023 | 5.80 | 2.62 | 0.92 | 0.79 | 1.04 | 0.77 | 2.55 | -3.64 | -3.05 | -6.77 | 11.10 | 6.94 | +19.33% |
| 2024 | 0.55 | 5.11 | 1.49 | -2.37 | 3.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.66% | 11.98% | 13.37% | 18.87% | 19.20% |
| Indice di Sharpe | 1.52 | 2.67 | 0.95 | -0.03 | 0.35 |
| Mese migliore | +6.94% | +11.10% | +11.10% | +12.30% | +12.30% |
| Mese peggiore | -2.37% | -2.37% | -6.77% | -12.63% | -12.63% |
| Perdita massima | -4.00% | -4.68% | -13.56% | -36.62% | -36.62% |
| Outperformance | +14.39% | - | +21.99% | +28.45% | +39.47% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 293.9972 | +15.32% | +6.65% | |
| Schroder International Selection... | paying dividend | 227.3023 | +15.32% | +6.62% | |
| Schroder International Selection... | reinvestment | 386.8205 | +16.46% | +9.83% | |
| Schroder International Selection... | reinvestment | 271.0874 | +13.91% | +5.71% | |
| Schroder International Selection... | paying dividend | 224.3718 | +13.92% | +5.78% | |
| Schroder ISF Eur.Special Sit.C A... | reinvestment | 265.1503 | +17.48% | -4.89% | |
| Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 301.3504 | +15.52% | +7.09% | |
| Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 103.6940 | +17.77% | - | |
| Schroder ISF Eur.Special Sit.IZ ... | paying dividend | 104.6482 | +15.63% | - | |
| Schroder International Selection... | reinvestment | 295.4877 | +15.31% | - | |
| Schroder International Selection... | reinvestment | 271.9218 | +13.97% | - | |
| Schroder ISF Eur.Special Sit.S A... | reinvestment | 303.5365 | +15.59% | +7.32% | |
| Schroder ISF Eur.Special Sit.S D... | paying dividend | 255.0588 | +15.61% | +7.47% | |
| Schroder International Selection... | reinvestment | 238.0198 | +13.71% | +2.26% | |
| Schroder International Selection... | reinvestment | 243.8374 | +13.82% | +2.57% | |
| Schroder International Selection... | reinvestment | 251.7262 | +13.00% | +3.29% | |
| Schroder International Selection... | paying dividend | 211.5219 | +13.00% | +3.07% | |
| Schroder ISF Eur.Special Sit.A A... | reinvestment | 101.0590 | +16.50% | - | |
| Schroder ISF Eur.Special Sit.A D... | paying dividend | 97.7439 | +16.50% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 298.7164 | +15.52% | +7.10% | |
| Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 103.5975 | +17.72% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | paying dividend | 104.5393 | +15.58% | - | |
| Schroder International Selection... | reinvestment | 266.1333 | +14.39% | +4.12% |
Prestazione
| YTD | +8.90% | ||
|---|---|---|---|
| 6 mesi | +16.47% | ||
| 1 anno | +16.46% | ||
| 3 anni | +9.83% | ||
| 5 anni | +64.85% | ||
| 10 anni | +144.61% | ||
| Dall'inizio | +286.82% | ||
| Anno | |||
| 2023 | +19.33% | ||
| 2022 | -27.54% | ||
| 2021 | +28.18% | ||
| 2020 | +15.42% | ||
| 2019 | +37.31% | ||
| 2018 | -15.71% | ||
| 2017 | +18.43% | ||
| 2016 | +2.45% | ||
| 2015 | +19.86% | ||
