Schroder International Selection Fund Global Cities A1 Accumulation USD/ LU0224508837 /
| NAV31/05/2024 | Var.+2.6651 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 159.3444USD | +1.70% | reinvestment | Real Estate Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 1.66 | 3.52 | - |
| 2006 | 7.01 | 3.01 | 5.17 | 0.12 | -5.38 | 2.54 | 2.94 | 4.16 | 3.78 | 4.62 | 6.04 | 4.61 | +45.45% |
| 2007 | 3.74 | 1.90 | 0.63 | 1.54 | 0.35 | -7.53 | -3.98 | -0.46 | 5.08 | 0.11 | -8.05 | -4.69 | -11.68% |
| 2008 | -5.68 | 2.12 | -1.08 | 3.99 | -1.73 | -12.75 | 0.71 | -3.43 | -11.07 | -26.25 | -10.42 | 8.20 | -47.47% |
| 2009 | -10.28 | -16.20 | 3.88 | 23.80 | 12.13 | 0.77 | 9.32 | 5.92 | 4.58 | 0.38 | -0.19 | 5.15 | +39.37% |
| 2010 | -6.58 | 1.12 | 7.68 | 2.00 | -9.37 | -0.80 | 9.16 | -0.43 | 7.74 | 2.65 | -3.73 | 5.38 | +13.78% |
| 2011 | 0.80 | 1.98 | -0.58 | 6.56 | -0.60 | -1.76 | 0.49 | -7.25 | -11.97 | 12.24 | -7.22 | 0.41 | -8.76% |
| 2012 | 7.94 | 4.26 | 0.64 | 2.02 | -6.77 | 4.49 | 5.16 | -0.76 | 1.26 | 0.25 | 0.95 | 4.32 | +25.58% |
| 2013 | 2.36 | -0.45 | 0.07 | 5.91 | -5.40 | -3.57 | 1.64 | -4.38 | 4.31 | 2.75 | -2.20 | -0.65 | -0.27% |
| 2014 | -1.95 | 4.18 | 0.76 | 1.71 | 2.97 | 1.28 | 0.23 | -0.85 | -5.64 | 6.33 | 0.90 | 0.71 | +10.61% |
| 2015 | 4.19 | -1.83 | 1.35 | -1.00 | -1.10 | -5.26 | 3.32 | -4.63 | -0.07 | 5.47 | -1.97 | 1.03 | -1.11% |
| 2016 | -7.57 | 0.67 | 8.19 | 0.92 | -0.07 | 0.77 | 4.55 | -2.05 | -0.86 | -6.69 | -0.61 | 1.60 | -2.11% |
| 2017 | -0.18 | 4.42 | -2.38 | 3.34 | 0.39 | 0.41 | 1.76 | 0.06 | -0.58 | 0.17 | 3.48 | 1.08 | +12.43% |
| 2018 | -1.58 | -6.08 | 2.62 | 2.06 | 2.02 | 0.46 | -0.08 | 1.63 | -3.03 | -4.86 | 2.79 | -6.00 | -10.18% |
| 2019 | 11.51 | 1.47 | 3.50 | -0.42 | -0.09 | 2.48 | 1.00 | 2.24 | 1.50 | 4.25 | -0.51 | -0.86 | +28.69% |
| 2020 | 3.44 | -6.25 | -19.07 | 6.85 | 1.19 | 1.99 | 7.09 | 1.05 | -3.73 | -2.58 | 9.08 | 2.19 | -2.08% |
| 2021 | -0.05 | 2.47 | 1.21 | 4.84 | 1.62 | 2.80 | 2.88 | 2.02 | -4.12 | 4.68 | -1.25 | 4.06 | +22.89% |
| 2022 | -7.53 | -1.39 | 5.46 | -3.21 | -9.11 | -9.38 | 7.87 | -6.00 | -13.73 | 1.68 | 6.06 | -2.41 | -29.43% |
| 2023 | 7.80 | -3.25 | -4.68 | 2.29 | -3.88 | 3.63 | 2.78 | -2.16 | -6.20 | -6.42 | 11.12 | 9.55 | +8.85% |
| 2024 | -3.82 | 0.65 | 3.05 | -5.34 | 1.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.58% | 15.07% | 15.86% | 17.39% | 19.45% |
| Indice di Sharpe | -0.86 | 0.50 | 0.22 | -0.59 | -0.21 |
| Mese migliore | +9.55% | +11.12% | +11.12% | +11.12% | +11.12% |
| Mese peggiore | -5.34% | -5.34% | -6.42% | -13.73% | -19.07% |
| Perdita massima | -7.44% | -7.67% | -16.94% | -37.92% | -39.60% |
| Outperformance | +2.90% | - | -1.33% | +21.59% | +19.08% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 197.3623 | +8.62% | -15.09% | |
| Schroder International Selection... | reinvestment | 148.7033 | +6.21% | -21.26% | |
| Schroder International Selection... | paying dividend | 142.2936 | +8.63% | -15.09% | |
| Schroder International Selection... | reinvestment | 244.7934 | +9.70% | -12.55% | |
| Schroder ISF Gl.Cities C Acc CHF | reinvestment | 152.0691 | +7.95% | -14.09% | |
| Schroder ISF Gl.Cities C Acc EUR | reinvestment | 163.8293 | +6.83% | -4.08% | |
| Schroder ISF Gl.Cities C Acc GBP... | reinvestment | 79.4522 | +7.61% | - | |
| Schroder ISF Gl.Cities C Dis GBP... | paying dividend | 93.6606 | +7.65% | - | |
| Schroder ISF Gl.Cities IZ Acc US... | reinvestment | 199.4914 | +8.88% | -14.50% | |
| Schroder International Selection... | paying dividend | 147.5876 | +8.91% | -14.43% | |
| Schroder International Selection... | paying dividend | 94.8699 | +5.33% | - | |
| Schroder International Selection... | reinvestment | 150.5677 | +6.21% | - | |
| Schroder International Selection... | paying dividend | 161.0839 | +3.73% | - | |
| Schroder International Selection... | reinvestment | 155.2752 | +7.11% | -18.59% | |
| Schroder International Selection... | reinvestment | 117.3731 | +4.73% | -24.49% | |
| Schroder International Selection... | reinvestment | 173.3586 | +7.76% | -17.11% | |
| Schroder International Selection... | reinvestment | 159.3444 | +7.22% | -18.34% | |
| Schroder International Selection... | reinvestment | 120.4447 | +4.84% | -24.27% | |
| Schroder ISF Gl.Cities A Acc HKD | reinvestment | 93.5557 | +7.26% | -16.71% | |
| Schroder International Selection... | reinvestment | 131.0548 | +5.37% | -23.10% | |
| Schroder International Selection... | reinvestment | 189.3174 | +5.79% | -6.86% | |
| Schroder International Selection... | paying dividend | 145.5777 | +5.79% | -6.86% |
Prestazione
| YTD | -3.72% | ||
|---|---|---|---|
| 6 mesi | +5.47% | ||
| 1 anno | +7.22% | ||
| 3 anni | -18.34% | ||
| 5 anni | -1.71% | ||
| 10 anni | +14.16% | ||
| Dall'inizio | +59.34% | ||
| Anno | |||
| 2023 | +8.85% | ||
| 2022 | -29.43% | ||
| 2021 | +22.89% | ||
| 2020 | -2.08% | ||
| 2019 | +28.69% | ||
| 2018 | -10.18% | ||
| 2017 | +12.43% | ||
| 2016 | -2.11% | ||
| 2015 | -1.11% | ||
