Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q/ LU0671501392 /
| NAV31/05/2024 | Var.+0.0920 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6.1404EUR | +1.52% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 9.88 | -2.84 | 0.82 | - |
| 2012 | 6.78 | 4.51 | -0.41 | -1.27 | -9.62 | 4.61 | 2.97 | 2.11 | 3.67 | 0.37 | 0.18 | 1.38 | +15.27% |
| 2013 | 3.99 | -2.14 | -0.38 | 2.52 | 0.18 | -2.98 | 3.92 | -1.84 | 3.85 | 3.86 | 1.51 | 1.17 | +14.14% |
| 2014 | -3.26 | 5.19 | -0.16 | 0.88 | 1.49 | 1.07 | -1.57 | 0.27 | -2.20 | -0.92 | 3.16 | -0.20 | +3.52% |
| 2015 | -0.74 | 3.44 | -2.14 | 0.94 | 0.00 | -2.02 | 0.39 | -6.54 | -3.12 | 6.39 | -1.12 | -1.79 | -6.69% |
| 2016 | -7.04 | 1.03 | 6.29 | -0.33 | 0.25 | -2.33 | 3.74 | 1.21 | -0.99 | 1.13 | 2.49 | 2.04 | +7.12% |
| 2017 | 0.99 | 0.88 | 0.60 | 1.10 | 0.41 | 0.51 | 2.34 | -0.34 | 2.74 | 0.96 | 2.11 | 1.09 | +14.18% |
| 2018 | 3.44 | -2.92 | -1.80 | 2.83 | -3.02 | -1.82 | 1.06 | -3.06 | 1.65 | -7.73 | -1.21 | -3.02 | -15.00% |
| 2019 | 6.67 | 1.12 | -1.16 | 1.48 | -6.41 | 4.73 | -1.76 | -5.82 | 3.99 | 2.32 | 1.82 | 3.60 | +10.11% |
| 2020 | -5.79 | -11.79 | -19.90 | 5.62 | 0.83 | 2.25 | 2.46 | 4.19 | -4.85 | -2.43 | 19.50 | 4.02 | -10.69% |
| 2021 | 1.39 | 6.23 | 2.59 | 2.15 | 3.62 | -1.62 | -1.43 | 1.32 | -0.42 | 0.02 | -4.22 | 4.86 | +14.95% |
| 2022 | 2.20 | -4.38 | 2.19 | -4.60 | 2.85 | -8.67 | 0.47 | -5.85 | -9.75 | 7.69 | 9.46 | -0.66 | -10.55% |
| 2023 | 7.47 | -0.61 | 0.38 | 1.24 | -3.31 | 3.37 | 3.42 | -3.28 | -2.82 | -4.51 | 6.68 | 3.77 | +11.48% |
| 2024 | -1.26 | -0.72 | 3.18 | -3.31 | 2.35 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.35% | 9.07% | 10.44% | 14.56% | 18.21% |
| Indice di Sharpe | -0.38 | 0.45 | 0.24 | -0.32 | -0.09 |
| Mese migliore | +3.77% | +6.68% | +6.68% | +9.46% | +19.50% |
| Mese peggiore | -3.31% | -3.31% | -4.51% | -9.75% | -19.90% |
| Perdita massima | -5.26% | -5.26% | -10.86% | -29.43% | -40.96% |
| Outperformance | -0.94% | - | +10.77% | -27.02% | -30.69% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 16.0054 | +10.00% | +9.09% | |
| Schroder International Selection... | paying dividend | 4.5377 | +10.00% | +9.09% | |
| Schroder International Selection... | paying dividend | 3.5896 | +6.67% | +21.18% | |
| Schroder ISF Gl.Div.Max.J Dis JP... | paying dividend | 963.7485 | +24.61% | +60.68% | |
| Schroder ISF Gl.Div.Max.C Dis EU... | paying dividend | 9.8717 | +7.70% | +1.26% | |
| Schroder ISF Gl.Div.Max.Z Dis GB... | paying dividend | 3.8139 | +6.68% | +21.19% | |
| Schroder ISF Gl.Div.Max.C Acc EU... | reinvestment | 15.6326 | +7.69% | +1.23% | |
| Schroder ISF Gl.Div.Max.CX Dis U... | paying dividend | 4.5213 | +9.99% | +9.07% | |
| Schroder ISF Gl.Div.Max.IZ Acc U... | reinvestment | 16.2159 | +10.34% | +9.99% | |
| Schroder International Selection... | reinvestment | 12.8198 | +8.46% | +4.59% | |
| Schroder International Selection... | reinvestment | 13.5968 | +8.71% | +8.66% | |
| Schroder International Selection... | paying dividend | 3.9207 | +8.72% | +8.68% | |
| Schroder International Selection... | paying dividend | 3.7218 | +8.46% | +4.59% | |
| Schroder International Selection... | paying dividend | 6.0554 | +6.21% | -2.89% | |
| Schroder International Selection... | reinvestment | 13.1193 | +8.57% | +4.90% | |
| Schroder International Selection... | reinvestment | 14.8419 | +6.84% | -1.16% | |
| Schroder ISF Gl.Div.Max.A1 Dis U... | paying dividend | 3.7109 | +8.57% | +4.91% | |
| Schroder ISF Gl.Div.Max.A Dis AU... | paying dividend | 6.4058 | +6.97% | +0.41% | |
| Schroder ISF Gl.Div.Max.A Dis CN... | paying dividend | 39.0662 | +6.13% | +3.77% | |
| Schroder ISF Gl.Div.Max.A1 Dis P... | paying dividend | 16.2494 | +8.77% | +6.92% | |
| Schroder International Selection... | paying dividend | 3.9821 | +9.10% | - | |
| Schroder International Selection... | reinvestment | 14.2081 | +9.12% | +6.49% | |
| Schroder International Selection... | paying dividend | 4.0140 | +9.12% | +6.49% | |
| Schroder International Selection... | paying dividend | 6.5319 | +6.84% | -1.12% | |
| Schroder International Selection... | paying dividend | 6.1404 | +6.32% | -2.59% |
Prestazione
| YTD | +0.10% | ||
|---|---|---|---|
| 6 mesi | +3.87% | ||
| 1 anno | +6.32% | ||
| 3 anni | -2.59% | ||
| 5 anni | +11.45% | ||
| 10 anni | +8.84% | ||
| Dall'inizio | +54.62% | ||
| Anno | |||
| 2023 | +11.48% | ||
| 2022 | -10.55% | ||
| 2021 | +14.95% | ||
| 2020 | -10.69% | ||
| 2019 | +10.11% | ||
| 2018 | -15.00% | ||
| 2017 | +14.18% | ||
| 2016 | +7.12% | ||
| 2015 | -6.69% | ||
Dividendi
| 28/03/2024 | 0.11 EUR |
| 28/12/2023 | 0.11 EUR |
| 28/09/2023 | 0.11 EUR |
| 15/06/2023 | 0.11 EUR |
| 23/03/2023 | 0.11 EUR |
| 15/12/2022 | 0.11 EUR |
| 29/09/2022 | 0.09 EUR |
| 30/06/2022 | 0.11 EUR |
| 31/03/2022 | 0.13 EUR |
| 16/12/2021 | 0.12 EUR |
| 30/09/2021 | 0.13 EUR |
| 24/06/2021 | 0.13 EUR |
| 25/03/2021 | 0.13 EUR |
| 17/12/2020 | 0.12 EUR |
| 24/09/2020 | 0.10 EUR |
| 25/06/2020 | 0.10 EUR |
| 26/03/2020 | 0.09 EUR |
| 19/12/2019 | 0.14 EUR |
| 26/09/2019 | 0.14 EUR |
| 27/06/2019 | 0.14 EUR |
| 28/03/2019 | 0.15 EUR |
| 20/12/2018 | 0.14 EUR |
| 27/09/2018 | 0.16 EUR |
| 28/06/2018 | 0.16 EUR |
| 29/03/2018 | 0.17 EUR |
| 21/12/2017 | 0.18 EUR |
| 28/09/2017 | 0.17 EUR |
| 29/06/2017 | 0.17 EUR |
| 30/03/2017 | 0.17 EUR |
| 15/12/2016 | 0.17 EUR |
| 29/09/2016 | 0.16 EUR |
| 30/06/2016 | 0.16 EUR |
| 31/03/2016 | 0.16 EUR |
| 17/12/2015 | 0.16 EUR |
| 24/09/2015 | 0.17 EUR |
| 25/06/2015 | 0.22 EUR |
| 26/03/2015 | 0.22 EUR |
| 18/12/2014 | 0.22 EUR |
| 25/09/2014 | 0.22 EUR |
| 26/06/2014 | 0.23 EUR |
| 27/03/2014 | 0.23 EUR |
| 12/12/2013 | 0.23 EUR |
| 26/09/2013 | 0.22 EUR |
| 27/06/2013 | 0.21 EUR |
| 28/03/2013 | 0.22 EUR |
| 11/12/2012 | 0.22 EUR |
| 27/09/2012 | 0.22 EUR |
| 28/06/2012 | 0.20 EUR |
| 29/03/2012 | 0.26 EUR |
| 15/12/2011 | 0.17 EUR |
| 29/09/2011 | 0.02 EUR |
