Schroder International Selection Fund Global Cities A1 Accumulation EUR Hedged/ LU0224509645 /
NAV15/05/2024 | Var.+1.4385 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
122.8975EUR | +1.18% | reinvestment | Real Estate Worldwide | Schroder IM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 1.46 | 3.30 | - |
2006 | 6.60 | 2.85 | 4.92 | -0.08 | -5.25 | 2.24 | 2.70 | 3.91 | 3.63 | 4.51 | 5.81 | 4.42 | +42.15% |
2007 | 3.65 | 1.07 | 0.16 | 0.33 | 0.85 | -7.74 | -4.68 | -0.49 | 3.10 | -0.81 | -8.95 | -4.57 | -17.44% |
2008 | -6.15 | 1.04 | -3.02 | 4.95 | -1.47 | -13.47 | 1.05 | -0.27 | -9.88 | -22.94 | -10.75 | 3.34 | -46.89% |
2009 | -6.61 | -15.39 | 3.76 | 23.51 | 12.10 | 0.69 | 9.19 | 5.70 | 4.45 | 0.30 | -0.22 | 5.04 | +44.83% |
2010 | -6.67 | 1.10 | 7.66 | 1.93 | -9.54 | -0.99 | 9.11 | -0.52 | 7.69 | 2.59 | -3.86 | 5.33 | +12.61% |
2011 | 0.72 | 1.99 | -0.55 | 6.56 | -0.65 | -1.74 | 0.49 | -7.24 | -12.21 | 11.88 | -7.37 | 0.30 | -9.60% |
2012 | 7.85 | 4.22 | 0.62 | 1.98 | -6.82 | 4.38 | 5.10 | -0.83 | 1.11 | 0.20 | 0.91 | 4.29 | +24.66% |
2013 | 2.30 | -0.53 | 0.07 | 5.84 | -5.43 | -3.61 | 1.58 | -4.39 | 4.25 | 2.69 | -2.23 | -0.66 | -0.80% |
2014 | -1.96 | 4.16 | 0.73 | 1.72 | 3.01 | 1.28 | 0.22 | -0.82 | -5.70 | 6.35 | 0.88 | 0.76 | +10.61% |
2015 | 4.24 | -1.85 | 1.20 | -1.05 | -1.12 | -5.29 | 3.28 | -4.58 | -0.08 | 5.46 | -1.94 | 0.99 | -1.31% |
2016 | -7.65 | 0.68 | 8.01 | 0.80 | -0.16 | 0.49 | 4.43 | -2.21 | -1.01 | -6.82 | -0.76 | 1.40 | -3.72% |
2017 | -0.37 | 4.33 | -2.55 | 3.25 | 0.28 | 0.21 | 1.62 | -0.12 | -0.73 | -0.01 | 3.31 | 0.84 | +10.33% |
2018 | -1.72 | -6.24 | 2.38 | 1.84 | 1.74 | 0.21 | -0.31 | 1.30 | -3.23 | -5.08 | 2.49 | -6.31 | -12.76% |
2019 | 11.16 | 1.24 | 3.23 | -0.65 | -0.38 | 2.22 | 0.73 | 1.96 | 1.27 | 3.96 | -0.68 | -1.14 | +24.78% |
2020 | 3.22 | -6.35 | -19.71 | 6.55 | 1.02 | 1.80 | 6.96 | 0.94 | -3.85 | -2.72 | 9.03 | 2.00 | -4.49% |
2021 | -0.13 | 2.40 | 1.07 | 4.75 | 1.52 | 2.70 | 2.81 | 1.94 | -4.23 | 4.59 | -1.24 | 3.80 | +21.51% |
2022 | -7.65 | -1.52 | 5.27 | -3.38 | -9.25 | -9.72 | 7.64 | -6.30 | -14.09 | 1.23 | 5.58 | -2.81 | -31.77% |
2023 | 7.48 | -3.50 | -4.95 | 2.11 | -4.11 | 3.40 | 2.59 | -2.38 | -6.38 | -6.57 | 10.85 | 9.32 | +5.95% |
2024 | -3.98 | 0.50 | 2.90 | -5.49 | 3.85 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.52% | 15.15% | 15.72% | 17.35% | 19.42% |
Indice di Sharpe | -0.73 | 0.83 | -0.06 | -0.64 | -0.33 |
Mese migliore | +9.32% | +10.85% | +10.85% | +10.85% | +10.85% |
Mese peggiore | -5.49% | -5.49% | -6.57% | -14.09% | -19.71% |
Perdita massima | -7.54% | -8.19% | -17.42% | -41.30% | -41.30% |
Outperformance | -1.08% | - | +4.79% | +14.39% | +11.72% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 201.0727 | +6.65% | -10.39% | |
Schroder International Selection... | reinvestment | 151.6452 | +4.26% | -16.84% | |
Schroder International Selection... | paying dividend | 144.9688 | +6.65% | -10.38% | |
Schroder International Selection... | reinvestment | 249.2886 | +7.71% | -7.71% | |
Schroder ISF Gl.Cities C Acc CHF | reinvestment | 154.9641 | +7.74% | -9.60% | |
Schroder ISF Gl.Cities C Acc EUR | reinvestment | 167.1883 | +7.03% | +0.74% | |
Schroder ISF Gl.Cities C Acc GBP... | reinvestment | 80.9707 | +5.63% | - | |
Schroder ISF Gl.Cities C Dis GBP... | paying dividend | 95.4447 | +5.66% | - | |
Schroder ISF Gl.Cities IZ Acc US... | reinvestment | 203.2214 | +6.90% | -9.78% | |
Schroder International Selection... | paying dividend | 150.3512 | +6.94% | -9.68% | |
Schroder International Selection... | paying dividend | 97.4750 | +5.50% | - | |
Schroder International Selection... | reinvestment | 153.5465 | +4.26% | - | |
Schroder International Selection... | paying dividend | 164.3993 | +3.93% | - | |
Schroder International Selection... | reinvestment | 158.2912 | +5.17% | -14.07% | |
Schroder International Selection... | reinvestment | 119.7686 | +2.81% | -20.26% | |
Schroder International Selection... | reinvestment | 176.6795 | +5.80% | -12.51% | |
Schroder International Selection... | reinvestment | 162.4324 | +5.27% | -13.81% | |
Schroder International Selection... | reinvestment | 122.8975 | +2.91% | -20.03% | |
Schroder ISF Gl.Cities A Acc HKD | reinvestment | 95.2457 | +5.13% | -12.27% | |
Schroder International Selection... | reinvestment | 133.6944 | +3.44% | -18.79% | |
Schroder International Selection... | reinvestment | 193.2820 | +5.98% | -2.18% | |
Schroder International Selection... | paying dividend | 148.6263 | +5.99% | -2.19% |
Prestazione
YTD | -2.54% | ||
---|---|---|---|
6 mesi | +7.81% | ||
1 anno | +2.91% | ||
3 anni | -20.03% | ||
5 anni | -12.11% | ||
10 anni | -3.90% | ||
Dall'inizio | +22.90% | ||
Anno | |||
2023 | +5.95% | ||
2022 | -31.77% | ||
2021 | +21.51% | ||
2020 | -4.49% | ||
2019 | +24.78% | ||
2018 | -12.76% | ||
2017 | +10.33% | ||
2016 | -3.72% | ||
2015 | -1.31% |