Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation EUR/ LU0776414160 /
| NAV16/05/2024 | Var.+0.5718 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 139.2036EUR | +0.41% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.06 | 0.76 | -0.14 | 0.65 | 0.71 | - |
| 2013 | 1.64 | 0.08 | 1.24 | 1.11 | 0.10 | -2.35 | 1.02 | -0.94 | 0.78 | 1.54 | 0.35 | 0.08 | +4.67% |
| 2014 | -1.08 | 1.39 | -0.23 | 0.29 | 1.63 | 0.32 | 0.02 | 1.23 | -0.11 | 0.52 | 1.49 | -0.33 | +5.23% |
| 2015 | 1.32 | 1.31 | 0.87 | -1.60 | -0.52 | -2.52 | 1.36 | -2.94 | -1.83 | 2.19 | 0.08 | -1.55 | -3.94% |
| 2016 | -1.24 | -0.39 | 0.35 | -0.07 | 0.13 | -0.13 | 1.73 | 0.18 | -0.84 | -0.64 | -0.87 | 1.00 | -0.80% |
| 2017 | 0.50 | 0.69 | 0.20 | 0.24 | 0.47 | -0.90 | 0.18 | -0.13 | 0.09 | 0.91 | 0.01 | 0.16 | +2.43% |
| 2018 | 0.95 | -1.74 | -1.86 | 0.72 | 0.08 | -1.17 | 0.55 | -0.27 | -0.33 | -3.05 | -0.32 | -1.85 | -8.07% |
| 2019 | 2.79 | 0.66 | 0.61 | 1.19 | -1.87 | 3.15 | 1.30 | -0.57 | 0.33 | 0.58 | 0.91 | 1.11 | +10.58% |
| 2020 | 0.34 | -4.41 | -8.07 | 4.14 | 3.25 | 1.50 | 1.11 | 0.61 | -1.52 | -1.01 | 7.72 | 1.87 | +4.72% |
| 2021 | -0.02 | 1.45 | 1.68 | 2.39 | 1.12 | 0.70 | -0.45 | 0.65 | -1.25 | 1.34 | -0.83 | 0.20 | +7.13% |
| 2022 | -0.72 | -1.71 | 0.47 | -0.96 | -0.14 | -5.90 | 3.95 | -2.36 | -5.95 | 2.06 | 3.85 | -2.08 | -9.61% |
| 2023 | 5.16 | -1.47 | 0.42 | 0.02 | -0.77 | -0.38 | 0.30 | -1.69 | -2.33 | -0.94 | 3.50 | 4.04 | +5.70% |
| 2024 | -0.54 | 0.77 | 2.88 | -1.77 | 3.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.64% | 6.30% | 6.31% | 6.54% | 7.03% |
| Indice di Sharpe | 1.33 | 2.68 | 0.36 | -0.51 | -0.04 |
| Mese migliore | +4.04% | +4.04% | +4.04% | +5.16% | +7.72% |
| Mese peggiore | -1.77% | -1.77% | -2.33% | -5.95% | -8.07% |
| Perdita massima | -2.87% | -2.93% | -6.61% | -16.25% | -17.26% |
| Outperformance | -0.65% | - | +3.20% | +4.68% | +0.24% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 167.1632 | +7.45% | +5.41% | |
| Schroder International Selection... | reinvestment | 185.8830 | +8.24% | +7.74% | |
| Schroder International Selection... | reinvestment | 134.6463 | +4.90% | +1.50% | |
| Schroder International Selection... | reinvestment | 173.2309 | +9.33% | +11.23% | |
| Schroder ISF Gl.M.-As.Bal.C Dis ... | paying dividend | 144.2154 | +7.46% | +5.42% | |
| Schroder ISF Gl.M.-As.Bal.IZ Acc... | reinvestment | 168.3202 | +7.59% | +5.86% | |
| Schroder International Selection... | reinvestment | 144.9098 | +5.69% | - | |
| Schroder International Selection... | reinvestment | 137.1600 | +6.01% | +1.22% | |
| Schroder International Selection... | paying dividend | 98.4180 | +6.01% | +1.23% | |
| Schroder International Selection... | reinvestment | 139.2036 | +6.11% | +1.53% | |
| Schroder International Selection... | paying dividend | 99.8530 | +6.11% | +1.54% | |
| Schroder International Selection... | reinvestment | 122.0598 | +4.12% | -0.75% | |
| Schroder International Selection... | reinvestment | 142.0451 | +7.51% | +5.19% | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 1,374.2992 | +6.44% | +3.21% | |
| Schroder ISF Gl.M.-As.Bal.A1 Dis... | paying dividend | 94.7513 | +6.04% | - | |
| Schroder International Selection... | reinvestment | 1,373.7958 | +6.95% | - | |
| Schroder International Selection... | reinvestment | 2,806.1411 | +9.51% | - | |
| Schroder International Selection... | reinvestment | 149.8082 | +6.64% | +3.05% | |
| Schroder International Selection... | paying dividend | 107.4703 | +6.65% | +3.05% |
Prestazione
| YTD | +4.51% | ||
|---|---|---|---|
| 6 mesi | +9.77% | ||
| 1 anno | +6.11% | ||
| 3 anni | +1.53% | ||
| 5 anni | +18.93% | ||
| 10 anni | +15.81% | ||
| Dall'inizio | +27.18% | ||
| Anno | |||
| 2023 | +5.70% | ||
| 2022 | -9.61% | ||
| 2021 | +7.13% | ||
| 2020 | +4.72% | ||
| 2019 | +10.58% | ||
| 2018 | -8.07% | ||
| 2017 | +2.43% | ||
| 2016 | -0.80% | ||
| 2015 | -3.94% | ||
