Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation EUR Hedged/ LU0757360531 /
| NAV27/05/2024 | Var.+0.0873 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 109.9177EUR | +0.08% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -2.53 | 1.30 | 2.55 | 0.89 | 1.15 | 0.84 | 0.27 | 1.91 | - |
| 2013 | 1.77 | 0.46 | 0.85 | 2.07 | -1.29 | -3.69 | 1.12 | -1.25 | 1.73 | 2.79 | -0.51 | 0.86 | +4.81% |
| 2014 | -1.00 | 2.03 | 0.37 | 0.98 | 1.56 | 0.73 | -0.45 | 0.88 | -2.50 | 1.32 | 0.58 | -2.12 | +2.27% |
| 2015 | 0.88 | 1.44 | -0.55 | 0.08 | -0.72 | -2.86 | -0.03 | -2.55 | -2.80 | 2.30 | -0.82 | -1.92 | -7.44% |
| 2016 | -1.70 | 1.02 | 2.34 | 1.02 | -0.15 | 0.00 | 1.77 | 0.68 | -0.31 | -0.53 | -0.53 | 1.75 | +5.42% |
| 2017 | -0.28 | 1.45 | -0.48 | 0.82 | 0.70 | -0.39 | 0.03 | -0.14 | 0.00 | 0.20 | 0.36 | 0.66 | +2.95% |
| 2018 | 1.77 | -1.90 | -2.12 | 0.02 | -0.43 | -1.10 | 1.19 | -0.40 | -0.35 | -2.79 | -0.33 | -2.26 | -8.46% |
| 2019 | 3.53 | 0.73 | -0.04 | 0.72 | -1.86 | 2.28 | 0.33 | -0.31 | -0.02 | 0.81 | 0.44 | 1.48 | +8.28% |
| 2020 | 0.29 | -3.99 | -14.49 | 5.59 | 2.53 | 1.42 | 3.57 | 1.89 | -1.81 | -0.37 | 5.64 | 1.69 | +0.25% |
| 2021 | -0.51 | 1.04 | -0.23 | 2.30 | 0.83 | -0.27 | 0.25 | 0.53 | -2.15 | 1.38 | -1.55 | 1.42 | +2.99% |
| 2022 | -3.54 | -2.57 | 0.33 | -3.96 | -0.85 | -5.21 | 2.89 | -2.22 | -4.64 | 1.53 | 2.71 | -0.75 | -15.48% |
| 2023 | 4.00 | -2.14 | 0.47 | 0.66 | -1.04 | 1.81 | 1.54 | -1.10 | -2.01 | -2.12 | 5.25 | 3.19 | +8.50% |
| 2024 | 0.16 | 0.17 | 1.64 | -1.27 | 1.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.45% | 4.44% | 4.89% | 6.09% | 7.61% |
| Indice di Sharpe | 0.30 | 1.96 | 1.01 | -1.00 | -0.47 |
| Mese migliore | +3.19% | +5.25% | +5.25% | +5.25% | +5.64% |
| Mese peggiore | -1.27% | -1.27% | -2.12% | -5.21% | -14.49% |
| Perdita massima | -2.44% | -2.44% | -5.45% | -20.58% | -26.18% |
| Outperformance | -2.36% | - | +1.31% | -3.72% | -7.52% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 151.1575 | +11.98% | +2.50% | |
| Schroder International Selection... | paying dividend | 82.3101 | +11.99% | +2.47% | |
| Schroder International Selection... | reinvestment | 125.5794 | +9.91% | -3.58% | |
| Schroder International Selection... | paying dividend | 74.1993 | +9.90% | -3.56% | |
| Schroder International Selection... | paying dividend | 96.0820 | +12.97% | +5.21% | |
| Schroder International Selection... | paying dividend | 62.1485 | +7.44% | -6.68% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 138.7980 | +11.41% | +0.22% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 167.9353 | +12.98% | +5.22% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 153.6297 | +12.35% | +3.33% | |
| Schroder International Selection... | paying dividend | 77.7711 | +12.97% | - | |
| Schroder International Selection... | reinvestment | 127.3171 | +10.06% | - | |
| Schroder International Selection... | paying dividend | 75.1457 | +10.06% | - | |
| Schroder International Selection... | reinvestment | 130.7154 | +10.65% | -1.16% | |
| Schroder International Selection... | paying dividend | 71.7341 | +10.66% | -1.15% | |
| Schroder International Selection... | reinvestment | 108.6785 | +8.61% | -6.93% | |
| Schroder International Selection... | paying dividend | 64.1599 | +8.60% | -6.93% | |
| Schroder International Selection... | reinvestment | 140.5694 | +11.32% | +0.65% | |
| Schroder International Selection... | reinvestment | 132.2829 | +10.76% | -0.87% | |
| Schroder International Selection... | paying dividend | 72.6260 | +10.76% | -0.86% | |
| Schroder International Selection... | reinvestment | 109.9177 | +8.71% | -6.69% | |
| Schroder International Selection... | paying dividend | 64.9618 | +8.71% | -6.65% | |
| Schroder International Selection... | reinvestment | 1,019.9494 | +11.03% | +1.23% | |
| Schroder International Selection... | paying dividend | 579.4106 | +11.03% | +1.23% | |
| Schroder International Selection... | paying dividend | 84.9078 | +9.30% | -2.34% | |
| Schroder International Selection... | reinvestment | 129.7600 | +10.75% | -1.59% | |
| Schroder International Selection... | paying dividend | 70.1105 | +9.69% | -3.27% | |
| Schroder International Selection... | paying dividend | 74.8102 | +10.79% | -1.60% | |
| Schroder International Selection... | paying dividend | 608.7690 | +8.52% | -1.21% | |
| Schroder International Selection... | reinvestment | 171.1714 | +10.97% | +2.53% | |
| Schroder International Selection... | reinvestment | 152.5955 | +9.28% | -2.28% | |
| Schroder International Selection... | paying dividend | 107.4641 | +10.96% | - | |
| Schroder International Selection... | paying dividend | 613.4556 | +9.58% | - | |
| Schroder International Selection... | reinvestment | 916.0242 | +9.15% | - | |
| Schroder International Selection... | paying dividend | 320.7431 | +11.43% | - | |
| Schroder International Selection... | paying dividend | 76.5271 | +11.32% | +0.63% | |
| Schroder International Selection... | paying dividend | 69.0259 | +9.25% | -5.21% | |
| Schroder International Selection... | reinvestment | 116.9572 | +9.26% | -5.23% |
Prestazione
| YTD | +2.03% | ||
|---|---|---|---|
| 6 mesi | +6.02% | ||
| 1 anno | +8.71% | ||
| 3 anni | -6.69% | ||
| 5 anni | +1.23% | ||
| 10 anni | -5.06% | ||
| Dall'inizio | +9.92% | ||
| Anno | |||
| 2023 | +8.50% | ||
| 2022 | -15.48% | ||
| 2021 | +2.99% | ||
| 2020 | +0.25% | ||
| 2019 | +8.28% | ||
| 2018 | -8.46% | ||
| 2017 | +2.95% | ||
| 2016 | +5.42% | ||
| 2015 | -7.44% | ||
