Schroder International Selection Fund Global Diversified Growth A Accumulation EUR/ LU0776410689 /
NAV24/05/2024 | Var.-0.1786 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
138.9900EUR | -0.13% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | 0.61 | 0.80 | -0.44 | 0.57 | 0.61 | - |
2013 | 3.10 | 0.30 | 2.45 | 0.84 | 1.08 | -3.16 | 2.50 | -1.30 | 1.38 | 2.02 | 0.43 | 0.83 | +10.81% |
2014 | -1.86 | 2.04 | -0.20 | 0.39 | 1.37 | 0.93 | 0.65 | 0.85 | -0.94 | 0.27 | 2.38 | -0.02 | +5.92% |
2015 | 1.86 | 2.18 | 0.50 | -0.67 | 0.34 | -2.20 | 0.91 | -3.60 | -2.66 | 3.86 | 0.38 | -1.76 | -1.11% |
2016 | -4.29 | 0.21 | 2.21 | 1.35 | -0.01 | -0.41 | 2.34 | 0.14 | -0.29 | -0.27 | 0.45 | 1.59 | +2.90% |
2017 | 0.19 | 1.60 | 0.01 | 0.63 | 0.47 | -0.48 | 0.51 | -0.03 | 0.46 | 1.37 | 0.62 | 0.96 | +6.49% |
2018 | 1.91 | -1.58 | -2.43 | 0.45 | 0.19 | -1.17 | 0.22 | -0.55 | -0.08 | -4.35 | 0.08 | -2.75 | -9.74% |
2019 | 3.78 | 0.90 | 0.18 | 1.21 | -2.20 | 2.36 | 0.87 | -0.04 | -0.14 | 0.52 | 0.59 | 1.39 | +9.72% |
2020 | 0.35 | -4.63 | -9.47 | 5.36 | 2.05 | 1.17 | 2.64 | 1.69 | -1.48 | -0.25 | 5.22 | 1.34 | +3.09% |
2021 | 0.41 | 0.40 | 1.24 | 1.45 | 0.94 | 0.78 | 0.23 | 1.12 | -1.46 | 1.28 | -0.80 | 0.81 | +6.56% |
2022 | -3.42 | -1.52 | 1.34 | -1.58 | -0.72 | -4.67 | 2.50 | -1.58 | -4.82 | 0.90 | 1.70 | -2.01 | -13.32% |
2023 | 3.47 | -1.26 | -0.37 | -0.04 | 0.44 | -0.41 | 1.50 | -1.20 | -1.96 | -1.32 | 3.88 | 2.73 | +5.36% |
2024 | 0.22 | 1.08 | 2.29 | -0.88 | 1.89 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.60% | 4.37% | 4.88% | 5.58% | 6.55% |
Indice di Sharpe | 1.85 | 3.13 | 0.95 | -0.78 | -0.27 |
Mese migliore | +2.73% | +3.88% | +3.88% | +3.88% | +5.36% |
Mese peggiore | -0.88% | -0.88% | -1.96% | -4.82% | -9.47% |
Perdita massima | -2.01% | -2.01% | -4.87% | -16.10% | -19.77% |
Outperformance | -1.16% | - | +0.39% | -0.05% | +1.82% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 172.4593 | +9.13% | +0.39% | |
Schroder International Selection... | reinvestment | 135.2371 | +6.54% | -3.37% | |
Schroder International Selection... | reinvestment | 179.5845 | +10.82% | +5.52% | |
Schroder International Selection... | reinvestment | 202.2278 | +10.06% | +3.14% | |
Schroder International Selection... | reinvestment | 198.7983 | +11.78% | +8.51% | |
Schroder ISF Gl.Div.Gr.C Acc GBP... | reinvestment | 176.5787 | +10.53% | +4.02% | |
Schroder ISF Gl.Div.Gr.I Acc GBP... | reinvestment | 198.7609 | +11.48% | +6.93% | |
Schroder ISF Gl.Div.Gr.IA Acc EU... | reinvestment | 179.9844 | +9.49% | +1.46% | |
Schroder ISF Gl.Div.Gr.IA Acc GB... | reinvestment | 182.2637 | +10.92% | +5.21% | |
Schroder ISF Gl.Div.Gr.IB Acc EU... | reinvestment | 180.5921 | +9.55% | +1.67% | |
Schroder ISF Gl.Div.Gr.IC Acc EU... | reinvestment | 181.2387 | +9.59% | +1.79% | |
Schroder ISF Gl.Div.Gr.IZ Acc EU... | reinvestment | 179.3388 | +9.45% | +1.33% | |
Schroder ISF Gl.Div.Gr.IZ Acc GB... | reinvestment | 181.9820 | +10.86% | +5.05% | |
Schroder ISF Gl.Div.Gr.X Acc EUR | reinvestment | 182.5476 | +9.81% | +2.29% | |
Schroder International Selection... | reinvestment | 123.8787 | +7.80% | -3.38% | |
Schroder ISF Gl.Div.Gr.D Acc USD... | reinvestment | 140.0011 | +9.05% | +0.38% | |
Schroder International Selection... | paying dividend | 103.9871 | +8.46% | -1.62% | |
Schroder International Selection... | reinvestment | 127.8559 | +7.91% | -3.09% | |
Schroder International Selection... | paying dividend | 95.0709 | +7.91% | -3.09% | |
Schroder International Selection... | reinvestment | 122.6640 | +5.88% | -5.30% | |
Schroder International Selection... | reinvestment | 159.1730 | +10.14% | +3.42% | |
Schroder International Selection... | reinvestment | 148.1592 | +9.59% | +1.90% | |
Schroder International Selection... | paying dividend | 143.7412 | +9.85% | +1.91% | |
Schroder ISF Gl.Div.Gr.A1 Acc PL... | reinvestment | 720.0746 | +10.68% | +7.69% | |
Schroder International Selection... | reinvestment | 138.9900 | +8.45% | -1.63% |
Prestazione
YTD | +4.65% | ||
---|---|---|---|
6 mesi | +8.33% | ||
1 anno | +8.45% | ||
3 anni | -1.63% | ||
5 anni | +10.81% | ||
10 anni | +17.64% | ||
Dall'inizio | +38.80% | ||
Anno | |||
2023 | +5.36% | ||
2022 | -13.32% | ||
2021 | +6.56% | ||
2020 | +3.09% | ||
2019 | +9.72% | ||
2018 | -9.74% | ||
2017 | +6.49% | ||
2016 | +2.90% | ||
2015 | -1.11% |