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Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q/  LU0776414756  /

Fonds
NAV04/06/2024 Var.-0.1046 Type of yield Focus sugli investimenti Società d'investimento
106.0480EUR -0.10% paying dividend Mixed Fund Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2012 - - - - - - - 0.10 0.80 -0.12 0.69 0.76 -
2013 1.69 0.11 1.27 1.14 0.15 -2.32 1.06 -0.89 0.82 1.58 0.40 0.11 +5.18%
2014 -1.04 1.44 -0.19 0.32 1.68 0.35 0.06 1.27 -0.06 0.56 1.53 -0.29 +5.74%
2015 1.36 1.35 0.91 -1.57 -0.48 -2.47 1.40 -2.91 -1.79 2.24 0.13 -1.51 -3.46%
2016 -1.20 -0.34 0.39 -0.02 0.17 -0.08 1.77 0.22 -0.80 -0.60 -0.83 1.04 -0.30%
2017 0.55 0.73 0.24 0.29 0.51 -0.86 0.22 -0.09 0.13 0.95 0.05 0.20 +2.95%
2018 1.00 -1.71 -1.82 0.77 0.12 -1.13 0.59 -0.22 -0.29 -3.01 -0.28 -1.82 -7.60%
2019 2.84 0.70 0.65 1.24 -1.83 3.19 1.34 -0.53 0.37 0.63 0.95 1.15 +11.13%
2020 0.38 -4.37 -8.03 4.18 3.29 1.54 1.15 0.65 -1.48 -0.97 7.76 1.92 +5.25%
2021 0.02 1.49 1.73 2.43 1.16 0.74 -0.41 0.69 -1.21 1.38 -0.79 0.25 +7.66%
2022 -0.68 -1.68 0.52 -0.92 -0.09 -5.87 3.99 -2.32 -5.91 2.10 3.89 -2.05 -9.17%
2023 5.21 -1.43 0.46 0.06 -0.73 -0.33 0.34 -1.65 -2.29 -0.90 3.54 4.08 +6.23%
2024 -0.49 0.81 2.92 -1.72 1.56 0.26 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.64% 6.52% 6.43% 6.55% 7.05%
Indice di Sharpe 0.64 1.57 0.35 -0.60 0.01
Mese migliore +4.08% +4.08% +4.08% +5.21% +7.76%
Mese peggiore -1.72% -1.72% -2.29% -5.91% -8.03%
Perdita massima -2.85% -2.90% -6.28% -15.87% -17.23%
Outperformance -0.26% - +3.78% +6.42% +3.16%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Schroder International Selection... reinvestment 165.0149 +6.80% +1.95%
Schroder International Selection... reinvestment 183.5638 +7.58% +4.20%
Schroder International Selection... reinvestment 132.7935 +4.28% -1.91%
Schroder International Selection... reinvestment 171.1176 +8.62% +7.60%
Schroder ISF Gl.M.-As.Bal.C Dis ... paying dividend 142.3623 +6.80% +1.95%
Schroder ISF Gl.M.-As.Bal.IZ Acc... reinvestment 166.1684 +6.94% +2.38%
Schroder International Selection... reinvestment 142.9715 +5.06% -
Schroder International Selection... reinvestment 135.3025 +5.37% -2.11%
Schroder International Selection... paying dividend 97.0852 +5.37% -2.10%
Schroder International Selection... reinvestment 137.3255 +5.47% -1.81%
Schroder International Selection... paying dividend 98.5059 +5.47% -1.80%
Schroder International Selection... reinvestment 120.3335 +3.50% -4.08%
Schroder International Selection... reinvestment 140.2174 +6.86% +1.76%
Schroder ISF Gl.M.-As.Bal.A Acc ... reinvestment 1,355.7889 +5.77% -0.21%
Schroder ISF Gl.M.-As.Bal.A1 Dis... paying dividend 93.2393 +5.41% -
Schroder International Selection... reinvestment 1,355.7308 +6.32% -
Schroder International Selection... reinvestment 2,770.4570 +8.69% -
Schroder International Selection... reinvestment 147.8254 +6.00% -0.34%
Schroder International Selection... paying dividend 106.0480 +6.00% -0.34%

Prestazione

YTD  
+3.32%
6 mesi  
+6.77%
1 anno  
+6.00%
3 anni
  -0.34%
5 anni  
+20.69%
10 anni  
+19.12%
Dall'inizio  
+33.10%
Anno
2023  
+6.23%
2022
  -9.17%
2021  
+7.66%
2020  
+5.25%
2019  
+11.13%
2018
  -7.60%
2017  
+2.95%
2016
  -0.30%
2015
  -3.46%
 

Dividendi

28/03/2024 0.80 EUR
28/12/2023 0.78 EUR
28/09/2023 0.74 EUR
15/06/2023 0.52 EUR
23/03/2023 0.51 EUR
15/12/2022 0.52 EUR
29/09/2022 0.49 EUR
30/06/2022 0.51 EUR
31/03/2022 0.55 EUR
16/12/2021 0.56 EUR
30/09/2021 0.56 EUR
24/06/2021 0.57 EUR
25/03/2021 0.54 EUR
17/12/2020 0.53 EUR
24/09/2020 0.49 EUR
25/06/2020 0.50 EUR
26/03/2020 0.45 EUR
19/12/2019 0.52 EUR
26/09/2019 0.51 EUR
27/06/2019 0.50 EUR
28/03/2019 0.49 EUR
20/12/2018 0.72 EUR
27/09/2018 0.76 EUR
28/06/2018 0.76 EUR
29/03/2018 0.77 EUR
21/12/2017 0.80 EUR
28/09/2017 0.79 EUR
29/06/2017 0.80 EUR
30/03/2017 0.80 EUR
15/12/2016 0.80 EUR
29/09/2016 0.81 EUR
30/06/2016 0.80 EUR
31/03/2016 0.81 EUR
17/12/2015 0.82 EUR
24/09/2015 0.83 EUR
25/06/2015 0.87 EUR
26/03/2015 0.91 EUR
18/12/2014 0.87 EUR
25/09/2014 0.87 EUR
26/06/2014 0.87 EUR
27/03/2014 0.85 EUR
12/12/2013 0.85 EUR
26/09/2013 0.85 EUR
27/06/2013 0.84 EUR
28/03/2013 0.86 EUR
11/12/2012 0.84 EUR
27/09/2012 0.84 EUR