Schroder International Selection Fund Global Diversified Growth A Accumulation USD Hedged/ LU0776412461 /
| NAV28/05/2024 | Var.+0.0623 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 158.9928USD | +0.04% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.63 | 0.83 | -0.41 | 0.61 | 0.62 | - |
| 2013 | 3.12 | 0.32 | 2.45 | 0.84 | 1.10 | -3.17 | 2.50 | -1.29 | 1.39 | 2.04 | 0.44 | 0.85 | +10.93% |
| 2014 | -1.87 | 2.07 | -0.20 | 0.36 | 1.37 | 0.90 | 0.66 | 0.85 | -0.91 | 0.25 | 2.37 | -0.06 | +5.86% |
| 2015 | 1.84 | 2.20 | 0.52 | -0.65 | 0.33 | -2.21 | 0.90 | -3.66 | -2.62 | 3.88 | 0.38 | -1.70 | -1.06% |
| 2016 | -4.20 | 0.24 | 2.34 | 1.40 | 0.09 | -0.31 | 2.44 | 0.25 | -0.13 | -0.14 | 0.49 | 1.76 | +4.13% |
| 2017 | 0.38 | 1.65 | 0.16 | 0.72 | 0.63 | -0.29 | 0.68 | 0.15 | 0.62 | 1.51 | 0.76 | 1.29 | +8.55% |
| 2018 | 2.14 | -1.44 | -2.17 | 0.64 | 0.42 | -0.96 | 0.40 | -0.32 | 0.11 | -4.13 | 0.30 | -2.46 | -7.37% |
| 2019 | 3.89 | 1.13 | 0.42 | 1.45 | -1.91 | 2.63 | 1.11 | 0.20 | 0.07 | 0.78 | 0.71 | 1.68 | +12.74% |
| 2020 | 0.55 | -4.52 | -9.13 | 5.54 | 2.13 | 1.27 | 2.73 | 1.75 | -1.41 | -0.18 | 5.26 | 1.54 | +4.68% |
| 2021 | 0.47 | 0.45 | 1.34 | 1.52 | 1.01 | 0.82 | 0.28 | 1.17 | -1.38 | 1.35 | -0.85 | 1.02 | +7.39% |
| 2022 | -3.35 | -1.47 | 1.46 | -1.48 | -0.58 | -4.49 | 2.70 | -1.35 | -4.61 | 1.11 | 1.91 | -1.66 | -11.49% |
| 2023 | 3.73 | -1.08 | -0.18 | 0.09 | 0.61 | -0.22 | 1.63 | -1.05 | -1.84 | -1.22 | 4.03 | 2.88 | +7.40% |
| 2024 | 0.33 | 1.20 | 2.41 | -0.79 | 1.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.56% | 4.38% | 4.87% | 5.58% | 6.55% |
| Indice di Sharpe | 2.05 | 3.40 | 1.34 | -0.55 | -0.01 |
| Mese migliore | +2.88% | +4.03% | +4.03% | +4.03% | +5.54% |
| Mese peggiore | -0.79% | -0.79% | -1.84% | -4.61% | -9.13% |
| Perdita massima | -1.99% | -1.99% | -4.52% | -14.79% | -19.58% |
| Outperformance | +3.67% | - | +1.43% | +6.12% | +7.25% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 172.2552 | +9.32% | -0.70% | |
| Schroder International Selection... | reinvestment | 135.0445 | +6.73% | -4.43% | |
| Schroder International Selection... | reinvestment | 179.3936 | +10.99% | +4.37% | |
| Schroder International Selection... | reinvestment | 202.0074 | +10.24% | +2.02% | |
| Schroder International Selection... | reinvestment | 198.6060 | +11.94% | +7.33% | |
| Schroder ISF Gl.Div.Gr.C Acc GBP... | reinvestment | 176.3867 | +10.71% | +2.89% | |
| Schroder ISF Gl.Div.Gr.I Acc GBP... | reinvestment | 198.5636 | +11.66% | +5.77% | |
| Schroder ISF Gl.Div.Gr.IA Acc EU... | reinvestment | 179.7783 | +9.68% | +0.36% | |
| Schroder ISF Gl.Div.Gr.IA Acc GB... | reinvestment | 182.0739 | +11.10% | +4.06% | |
| Schroder ISF Gl.Div.Gr.IB Acc EU... | reinvestment | 180.3876 | +9.74% | +0.57% | |
| Schroder ISF Gl.Div.Gr.IC Acc EU... | reinvestment | 181.0340 | +9.78% | +0.68% | |
| Schroder ISF Gl.Div.Gr.IZ Acc EU... | reinvestment | 179.1326 | +9.63% | +0.22% | |
| Schroder ISF Gl.Div.Gr.IZ Acc GB... | reinvestment | 181.7904 | +11.04% | +3.91% | |
| Schroder ISF Gl.Div.Gr.X Acc EUR | reinvestment | 182.3444 | +10.00% | +1.18% | |
| Schroder International Selection... | reinvestment | 123.7155 | +7.99% | -4.43% | |
| Schroder ISF Gl.Div.Gr.D Acc USD... | reinvestment | 139.8269 | +9.22% | -0.71% | |
| Schroder International Selection... | paying dividend | 103.8571 | +8.65% | -2.69% | |
| Schroder International Selection... | reinvestment | 127.6889 | +8.10% | -4.14% | |
| Schroder International Selection... | paying dividend | 94.9467 | +8.10% | -4.14% | |
| Schroder International Selection... | reinvestment | 122.4811 | +6.06% | -6.35% | |
| Schroder International Selection... | reinvestment | 158.9928 | +10.31% | +2.30% | |
| Schroder International Selection... | reinvestment | 147.9829 | +9.76% | +0.79% | |
| Schroder International Selection... | paying dividend | 143.5749 | +10.03% | +0.81% | |
| Schroder ISF Gl.Div.Gr.A1 Acc PL... | reinvestment | 719.2088 | +10.82% | +6.52% | |
| Schroder International Selection... | reinvestment | 138.8161 | +8.64% | -2.69% |
Prestazione
| YTD | +5.10% | ||
|---|---|---|---|
| 6 mesi | +8.86% | ||
| 1 anno | +10.31% | ||
| 3 anni | +2.30% | ||
| 5 anni | +20.22% | ||
| 10 anni | +36.72% | ||
| Dall'inizio | +61.97% | ||
| Anno | |||
| 2023 | +7.40% | ||
| 2022 | -11.49% | ||
| 2021 | +7.39% | ||
| 2020 | +4.68% | ||
| 2019 | +12.74% | ||
| 2018 | -7.37% | ||
| 2017 | +8.55% | ||
| 2016 | +4.13% | ||
| 2015 | -1.06% | ||
