Schroder International Selection Fund Global Climate Change Equity A Accumulation USD/ LU0302445910 /
| NAV22/05/2024 | Var.-0.0298 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 24.4160USD | -0.12% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | -0.90 | -1.72 | 7.39 | 3.73 | -2.67 | 3.69 | - |
| 2008 | -12.79 | 6.91 | -2.94 | 5.35 | 4.69 | -5.22 | -3.57 | -3.20 | -19.55 | -22.88 | -4.50 | 6.11 | -44.47% |
| 2009 | -4.28 | -8.42 | 6.94 | 15.44 | 9.88 | -1.52 | 6.04 | 2.91 | 5.28 | -1.59 | 2.36 | 5.34 | +42.76% |
| 2010 | -5.88 | -1.96 | 5.24 | 2.37 | -11.59 | -3.54 | 8.02 | -3.77 | 8.37 | 3.86 | -3.25 | 8.40 | +4.03% |
| 2011 | 2.88 | 2.37 | 0.84 | 4.17 | -3.60 | -3.43 | -1.18 | -9.25 | -10.67 | 12.35 | -4.66 | -1.00 | -12.51% |
| 2012 | 6.58 | 5.34 | -0.34 | -1.13 | -9.73 | 3.30 | 0.98 | 1.46 | 2.28 | -0.82 | 2.01 | 2.20 | +11.77% |
| 2013 | 5.10 | 0.11 | 2.05 | 1.27 | 3.65 | -2.61 | 4.75 | -0.89 | 5.57 | 3.39 | 2.28 | 2.94 | +30.92% |
| 2014 | -2.85 | 5.88 | -1.18 | -2.04 | 0.52 | 0.95 | -3.68 | 1.69 | -4.46 | -1.37 | 3.99 | -1.16 | -4.15% |
| 2015 | -0.18 | 4.52 | 0.35 | 2.59 | 0.76 | -2.84 | -0.26 | -7.06 | -4.91 | 7.59 | 1.36 | 0.71 | +1.81% |
| 2016 | -9.49 | -0.10 | 9.22 | 1.44 | -0.50 | -3.37 | 6.50 | 1.46 | -0.27 | -1.62 | -0.65 | 0.21 | +1.67% |
| 2017 | 3.39 | 1.18 | 1.88 | 3.23 | 3.00 | 0.53 | 2.12 | 0.33 | 4.14 | 4.46 | 0.57 | 1.61 | +29.75% |
| 2018 | 4.78 | -3.85 | -1.78 | 1.47 | 0.79 | -3.10 | 2.63 | 0.88 | -0.79 | -9.40 | 3.29 | -5.99 | -11.38% |
| 2019 | 8.58 | 3.35 | 0.73 | 4.28 | -8.19 | 7.69 | -0.60 | -2.87 | 1.66 | 2.23 | 2.69 | 3.68 | +24.50% |
| 2020 | 0.23 | -7.00 | -11.88 | 11.49 | 7.15 | 4.09 | 11.78 | 7.12 | -1.82 | 2.17 | 14.28 | 7.33 | +50.49% |
| 2021 | 2.03 | -1.46 | 2.59 | 4.29 | -1.35 | 0.18 | 1.83 | 4.15 | -5.68 | 4.44 | -1.77 | 1.11 | +10.32% |
| 2022 | -10.48 | -1.98 | 2.96 | -9.45 | -0.72 | -11.23 | 9.62 | -3.25 | -11.51 | 4.69 | 8.98 | -2.83 | -24.99% |
| 2023 | 8.31 | -2.25 | 3.05 | -2.04 | 1.21 | 3.82 | 2.89 | -5.16 | -5.95 | -7.75 | 10.18 | 6.30 | +11.36% |
| 2024 | -3.45 | 3.74 | 4.09 | -1.51 | 4.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.64% | 12.15% | 14.07% | 18.90% | 20.01% |
| Indice di Sharpe | 1.27 | 2.30 | 0.32 | -0.31 | 0.35 |
| Mese migliore | +6.30% | +10.18% | +10.18% | +10.18% | +14.28% |
| Mese peggiore | -3.45% | -3.45% | -7.75% | -11.51% | -11.88% |
| Perdita massima | -4.81% | -5.94% | -18.15% | -36.42% | -36.42% |
| Outperformance | -0.44% | - | +8.14% | +31.20% | +45.34% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 34.0913 | +9.02% | +8.51% | |
| Schroder International Selection... | reinvestment | 27.4161 | +9.16% | -3.73% | |
| Schroder International Selection... | reinvestment | 33.3853 | +10.24% | -0.85% | |
| Schroder International Selection... | paying dividend | 31.7453 | +9.17% | -3.72% | |
| Schroder ISF Gl.Clim.Ch.Eq.Z Acc... | reinvestment | 27.4784 | +9.16% | -3.73% | |
| Schroder ISF Gl.Clim.Ch.Eq.C Acc... | reinvestment | 8.9175 | +6.68% | -11.21% | |
| Schroder ISF Gl.Clim.Ch.Eq.IZ Ac... | reinvestment | 12.7415 | +9.42% | -3.06% | |
| Schroder International Selection... | reinvestment | 52.7317 | +7.11% | - | |
| Schroder International Selection... | paying dividend | 45.3607 | +6.86% | - | |
| Schroder International Selection... | reinvestment | 34.5100 | +9.02% | - | |
| Schroder International Selection... | reinvestment | 20.1121 | +6.49% | - | |
| Schroder International Selection... | reinvestment | 17.3572 | +5.20% | -14.85% | |
| Schroder International Selection... | reinvestment | 22.5641 | +7.64% | -7.69% | |
| Schroder International Selection... | reinvestment | 27.4820 | +7.50% | +4.05% | |
| Schroder International Selection... | reinvestment | 22.3200 | +8.62% | -4.61% | |
| Schroder International Selection... | reinvestment | 19.1600 | +5.82% | -13.33% | |
| Schroder International Selection... | reinvestment | 22.5585 | +7.75% | -7.41% | |
| Schroder International Selection... | reinvestment | 17.7442 | +5.31% | -14.59% | |
| Schroder ISF Gl.Clim.Ch.Eq.A Acc... | reinvestment | 9.5152 | +8.01% | -5.51% | |
| Schroder International Selection... | reinvestment | 30.4203 | +8.15% | +5.94% | |
| Schroder International Selection... | reinvestment | 24.4160 | +8.29% | -6.01% |
Prestazione
| YTD | +7.24% | ||
|---|---|---|---|
| 6 mesi | +14.65% | ||
| 1 anno | +8.29% | ||
| 3 anni | -6.01% | ||
| 5 anni | +67.13% | ||
| 10 anni | +114.36% | ||
| Dall'inizio | +144.16% | ||
| Anno | |||
| 2023 | +11.36% | ||
| 2022 | -24.99% | ||
| 2021 | +10.32% | ||
| 2020 | +50.49% | ||
| 2019 | +24.50% | ||
| 2018 | -11.38% | ||
| 2017 | +29.75% | ||
| 2016 | +1.67% | ||
| 2015 | +1.81% | ||
