Schroder International Selection Fund Frontier Markets Equity A1 Accumulation PLN Hedged/ LU0903428604 /
| NAV15/05/2024 | Var.-2.2258 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 670.8151PLN | -0.33% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -6.61 | 7.19 | -3.33 | 3.78 | 2.81 | 2.58 | 5.73 | - |
| 2014 | 3.36 | 3.59 | 4.24 | 5.57 | 3.13 | -3.11 | 5.28 | 2.04 | 0.39 | -4.88 | -5.97 | -6.55 | +6.14% |
| 2015 | -1.79 | 1.47 | -2.65 | 6.20 | -4.23 | -0.01 | -1.14 | -9.36 | -1.92 | 1.71 | -5.09 | -1.05 | -17.17% |
| 2016 | -8.40 | 6.74 | 2.75 | 3.44 | 1.39 | -0.48 | 4.03 | 0.02 | 0.80 | 1.10 | -1.26 | 2.56 | +12.60% |
| 2017 | 5.49 | 2.08 | 2.75 | 2.10 | 3.41 | -0.60 | 0.92 | 1.88 | 2.51 | 2.16 | -2.74 | 2.41 | +24.54% |
| 2018 | 5.36 | -2.08 | 2.33 | -2.19 | -10.96 | -2.70 | 1.73 | -8.33 | 1.59 | -5.01 | 1.12 | -3.33 | -21.30% |
| 2019 | 6.46 | 1.00 | 0.17 | -0.47 | 1.75 | 2.77 | 1.43 | -2.28 | -3.75 | 0.92 | 0.71 | 2.87 | +11.80% |
| 2020 | -0.42 | -7.39 | -22.42 | 7.14 | 3.31 | 3.41 | -1.53 | 7.23 | -0.12 | 0.45 | 8.63 | 5.13 | -0.93% |
| 2021 | 1.01 | 1.35 | -0.22 | 5.54 | 5.11 | 3.01 | -1.27 | 4.00 | 0.31 | 7.32 | -2.69 | 1.44 | +27.36% |
| 2022 | -2.35 | -2.71 | 0.34 | -0.64 | -5.00 | -5.04 | 2.71 | 4.16 | -7.76 | -1.11 | 6.87 | -0.83 | -11.61% |
| 2023 | 3.35 | -1.14 | 1.08 | 2.70 | 0.01 | 5.15 | 8.74 | 0.68 | -2.55 | -5.65 | 6.87 | 4.95 | +25.92% |
| 2024 | 1.75 | 12.04 | 0.74 | -3.45 | 1.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.76% | 12.46% | 10.95% | 11.15% | 13.75% |
| Indice di Sharpe | 2.51 | 3.14 | 2.79 | 0.84 | 0.50 |
| Mese migliore | +12.04% | +12.04% | +12.04% | +12.04% | +12.04% |
| Mese peggiore | -3.45% | -3.45% | -5.65% | -7.76% | -22.42% |
| Perdita massima | -7.68% | -7.68% | -8.05% | -20.24% | -32.96% |
| Outperformance | +9.16% | - | +7.16% | -9.73% | -15.39% |
Tutte le quotazioni in PLN
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 254.3658 | +35.04% | +44.10% | |
| Schroder International Selection... | reinvestment | 314.9784 | +36.72% | +49.47% | |
| Schroder International Selection... | reinvestment | 258.7678 | +35.28% | +61.06% | |
| Schroder International Selection... | reinvestment | 255.3519 | +33.59% | +60.56% | |
| Schroder International Selection... | reinvestment | 219.7261 | +33.50% | +39.19% | |
| Schroder ISF Fr.Mkt.Eq.B Acc EUR | reinvestment | 128.3813 | +33.73% | - | |
| Schroder International Selection... | reinvestment | 670.8151 | +34.32% | +44.88% | |
| Schroder International Selection... | reinvestment | 2,403.9683 | +34.95% | +83.12% | |
| Schroder International Selection... | reinvestment | 2,403.8606 | +38.69% | +81.64% | |
| Schroder ISF Fr.Mkt.Eq.A Acc EUR | reinvestment | 130.1815 | +34.53% | - | |
| Schroder ISF Fr.Mkt.Eq.A1 Thes. ... | reinvestment | 128.6914 | +33.86% | - | |
| Schroder ISF Fr.Mkt.Eq.A Acc SGD | reinvestment | 124.5147 | +35.26% | - | |
| Schroder International Selection... | reinvestment | 236.6929 | +34.30% | +41.76% | |
| Schroder International Selection... | paying dividend | 166.5348 | +34.30% | +41.69% | |
| Schroder International Selection... | reinvestment | 222.1940 | +33.63% | +39.75% |
Prestazione
| YTD | +12.64% | ||
|---|---|---|---|
| 6 mesi | +19.40% | ||
| 1 anno | +34.32% | ||
| 3 anni | +44.88% | ||
| 5 anni | +66.33% | ||
| 10 anni | +43.48% | ||
| Dall'inizio | +103.28% | ||
| Anno | |||
| 2023 | +25.92% | ||
| 2022 | -11.61% | ||
| 2021 | +27.36% | ||
| 2020 | -0.93% | ||
| 2019 | +11.80% | ||
| 2018 | -21.30% | ||
| 2017 | +24.54% | ||
| 2016 | +12.60% | ||
| 2015 | -17.17% | ||
