Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation EUR/ LU0776414327 /
| NAV10/06/2024 | Var.-0.7663 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 164.1507EUR | -0.46% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.16 | 0.86 | -0.03 | 0.75 | 0.81 | - |
| 2013 | 1.76 | 0.17 | 1.33 | 1.23 | 0.21 | -2.26 | 1.13 | -0.83 | 0.88 | 1.65 | 0.47 | 0.18 | +6.00% |
| 2014 | -0.97 | 1.50 | -0.13 | 0.38 | 1.74 | 0.41 | 0.13 | 1.34 | -0.01 | 0.63 | 1.58 | -0.22 | +6.54% |
| 2015 | 1.42 | 1.41 | 0.98 | -1.50 | -0.42 | -2.41 | 1.47 | -2.85 | -1.72 | 2.29 | 0.19 | -1.45 | -2.74% |
| 2016 | -1.14 | -0.28 | 0.46 | 0.03 | 0.23 | -0.01 | 1.83 | 0.29 | -0.74 | -0.53 | -0.76 | 1.11 | +0.46% |
| 2017 | 0.61 | 0.78 | 0.31 | 0.34 | 0.58 | -0.80 | 0.29 | -0.02 | 0.19 | 1.02 | 0.12 | 0.26 | +3.72% |
| 2018 | 1.07 | -1.65 | -1.76 | 0.83 | 0.18 | -1.07 | 0.66 | -0.17 | -0.24 | -2.93 | -0.22 | -1.75 | -6.90% |
| 2019 | 2.90 | 0.75 | 0.71 | 1.30 | -1.77 | 3.25 | 1.41 | -0.47 | 0.44 | 0.69 | 1.01 | 1.22 | +11.97% |
| 2020 | 0.44 | -4.32 | -7.98 | 4.25 | 3.36 | 1.61 | 1.22 | 0.71 | -1.41 | -0.91 | 7.83 | 1.98 | +6.03% |
| 2021 | 0.08 | 1.55 | 1.80 | 2.50 | 1.22 | 0.80 | -0.35 | 0.76 | -1.15 | 1.44 | -0.73 | 0.31 | +8.48% |
| 2022 | -0.61 | -1.62 | 0.58 | -0.86 | -0.03 | -5.81 | 4.05 | -2.25 | -5.85 | 2.17 | 3.95 | -1.98 | -8.48% |
| 2023 | 5.28 | -1.37 | 0.53 | 0.11 | -0.66 | -0.27 | 0.40 | -1.58 | -2.23 | -0.83 | 3.60 | 4.15 | +7.02% |
| 2024 | -0.42 | 0.87 | 2.98 | -1.66 | 1.63 | -0.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.69% | 6.56% | 6.46% | 6.57% | 7.05% |
| Indice di Sharpe | 0.52 | 1.34 | 0.30 | -0.51 | 0.08 |
| Mese migliore | +4.15% | +4.15% | +4.15% | +5.28% | +7.83% |
| Mese peggiore | -1.66% | -1.66% | -2.23% | -5.85% | -7.98% |
| Perdita massima | -2.81% | -2.86% | -6.06% | -15.29% | -17.18% |
| Outperformance | +0.32% | - | +4.66% | +9.11% | +7.68% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 164.1507 | +5.66% | +1.23% | |
| Schroder International Selection... | reinvestment | 182.6246 | +6.43% | +3.47% | |
| Schroder International Selection... | reinvestment | 132.0398 | +3.16% | -2.64% | |
| Schroder International Selection... | reinvestment | 170.2795 | +7.44% | +6.87% | |
| Schroder ISF Gl.M.-As.Bal.C Dis ... | paying dividend | 141.6169 | +5.66% | +1.23% | |
| Schroder ISF Gl.M.-As.Bal.IZ Acc... | reinvestment | 165.3020 | +5.79% | +1.66% | |
| Schroder International Selection... | reinvestment | 142.1774 | +3.94% | - | |
| Schroder International Selection... | reinvestment | 134.5641 | +4.24% | -2.80% | |
| Schroder International Selection... | paying dividend | 96.5554 | +4.24% | -2.79% | |
| Schroder International Selection... | reinvestment | 136.5784 | +4.35% | -2.50% | |
| Schroder International Selection... | paying dividend | 97.9700 | +4.35% | -2.50% | |
| Schroder International Selection... | reinvestment | 119.6361 | +2.40% | -4.79% | |
| Schroder International Selection... | reinvestment | 139.4903 | +5.72% | +1.06% | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 1,348.4869 | +4.65% | -0.92% | |
| Schroder ISF Gl.M.-As.Bal.A1 Dis... | paying dividend | 92.7318 | +4.28% | - | |
| Schroder International Selection... | reinvestment | 1,348.6621 | +5.21% | - | |
| Schroder International Selection... | reinvestment | 2,756.0847 | +7.46% | - | |
| Schroder International Selection... | reinvestment | 147.0332 | +4.87% | -1.04% | |
| Schroder International Selection... | paying dividend | 105.4797 | +4.87% | -1.04% |
Prestazione
| YTD | +3.12% | ||
|---|---|---|---|
| 6 mesi | +6.04% | ||
| 1 anno | +5.66% | ||
| 3 anni | +1.23% | ||
| 5 anni | +23.34% | ||
| 10 anni | +26.43% | ||
| Dall'inizio | +44.86% | ||
| Anno | |||
| 2023 | +7.02% | ||
| 2022 | -8.48% | ||
| 2021 | +8.48% | ||
| 2020 | +6.03% | ||
| 2019 | +11.97% | ||
| 2018 | -6.90% | ||
| 2017 | +3.72% | ||
| 2016 | +0.46% | ||
| 2015 | -2.74% | ||
