Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV/ LU0757361000 /
NAV21/05/2024 | Var.-0.0048 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
65.1881EUR | -0.01% | paying dividend | 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 | 2.54 | 0.90 | 1.15 | 0.84 | 0.27 | 1.91 | - |
2013 | 1.78 | 0.46 | 0.86 | 2.06 | -1.29 | -3.69 | 1.11 | -1.26 | 1.73 | 2.80 | -0.51 | 0.86 | +4.82% |
2014 | -1.01 | 2.04 | 0.36 | 0.98 | 1.56 | 0.74 | -0.46 | 0.88 | -2.51 | 1.31 | 0.58 | -2.14 | +2.23% |
2015 | 0.89 | 1.44 | -0.56 | 0.07 | -0.72 | -2.87 | -0.03 | -2.54 | -2.78 | 2.29 | -0.82 | -1.93 | -7.44% |
2016 | -1.71 | 1.02 | 2.35 | 1.03 | -0.15 | 0.01 | 1.77 | 0.68 | -0.32 | -0.53 | -0.53 | 1.73 | +5.40% |
2017 | -0.28 | 1.45 | -0.48 | 0.82 | 0.70 | -0.38 | 0.04 | -0.14 | 0.00 | 0.20 | 0.36 | 0.67 | +2.96% |
2018 | 1.77 | -1.90 | -2.12 | 0.02 | -0.43 | -1.10 | 1.19 | -0.40 | -0.34 | -2.79 | -0.33 | -2.26 | -8.46% |
2019 | 3.52 | 0.73 | -0.05 | 0.72 | -1.86 | 2.27 | 0.33 | -0.30 | -0.02 | 0.81 | 0.44 | 1.50 | +8.29% |
2020 | 0.29 | -3.98 | -14.45 | 5.58 | 2.53 | 1.40 | 3.57 | 1.89 | -1.81 | -0.37 | 5.66 | 1.70 | +0.30% |
2021 | -0.51 | 1.04 | -0.23 | 2.30 | 0.83 | -0.28 | 0.25 | 0.53 | -2.15 | 1.37 | -1.55 | 1.44 | +2.98% |
2022 | -3.54 | -2.57 | 0.34 | -3.98 | -0.85 | -5.21 | 2.94 | -2.22 | -4.62 | 1.53 | 2.71 | -0.75 | -15.42% |
2023 | 4.00 | -2.14 | 0.47 | 0.65 | -1.04 | 1.82 | 1.54 | -1.10 | -2.00 | -2.11 | 5.25 | 3.19 | +8.50% |
2024 | 0.14 | 0.17 | 1.64 | -1.27 | 1.69 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.47% | 4.39% | 4.88% | 6.10% | 7.61% |
Indice di Sharpe | 0.55 | 2.30 | 0.97 | -0.95 | -0.46 |
Mese migliore | +3.19% | +5.25% | +5.25% | +5.25% | +5.66% |
Mese peggiore | -1.27% | -1.27% | -2.11% | -5.21% | -14.45% |
Perdita massima | -2.44% | -2.44% | -5.44% | -20.53% | -26.17% |
Outperformance | -2.37% | - | +1.31% | -3.66% | -7.49% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 151.6137 | +11.85% | +3.51% | |
Schroder International Selection... | paying dividend | 82.5583 | +11.85% | +3.47% | |
Schroder International Selection... | reinvestment | 125.9942 | +9.75% | -2.62% | |
Schroder International Selection... | paying dividend | 74.4443 | +9.75% | -2.60% | |
Schroder International Selection... | paying dividend | 96.3578 | +12.84% | +6.24% | |
Schroder International Selection... | paying dividend | 62.3793 | +7.29% | -5.71% | |
Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 139.2277 | +11.27% | +1.22% | |
Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 168.4174 | +12.85% | +6.25% | |
Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 154.0867 | +12.22% | +4.35% | |
Schroder International Selection... | paying dividend | 77.9943 | +12.84% | - | |
Schroder International Selection... | reinvestment | 127.7348 | +9.90% | - | |
Schroder International Selection... | paying dividend | 75.3921 | +9.91% | - | |
Schroder International Selection... | reinvestment | 131.1354 | +10.52% | -0.19% | |
Schroder International Selection... | paying dividend | 71.9646 | +10.52% | -0.18% | |
Schroder International Selection... | reinvestment | 109.0589 | +8.45% | -6.00% | |
Schroder International Selection... | paying dividend | 64.3845 | +8.45% | -6.00% | |
Schroder International Selection... | reinvestment | 141.0072 | +11.18% | +1.64% | |
Schroder International Selection... | reinvestment | 132.7058 | +10.63% | +0.11% | |
Schroder International Selection... | paying dividend | 72.8582 | +10.63% | +0.11% | |
Schroder International Selection... | reinvestment | 110.3007 | +8.55% | -5.75% | |
Schroder International Selection... | paying dividend | 65.1881 | +8.55% | -5.71% | |
Schroder International Selection... | reinvestment | 1,022.5430 | +10.86% | +2.14% | |
Schroder International Selection... | paying dividend | 580.8839 | +10.86% | +2.14% | |
Schroder International Selection... | paying dividend | 85.2050 | +9.16% | -1.35% | |
Schroder International Selection... | reinvestment | 130.1744 | +10.60% | -0.62% | |
Schroder International Selection... | paying dividend | 70.3416 | +9.55% | -2.31% | |
Schroder International Selection... | paying dividend | 75.0502 | +10.64% | -0.62% | |
Schroder International Selection... | paying dividend | 611.0301 | +8.37% | -0.16% | |
Schroder International Selection... | reinvestment | 171.5326 | +11.39% | +3.02% | |
Schroder International Selection... | reinvestment | 153.1323 | +9.14% | -1.29% | |
Schroder International Selection... | paying dividend | 107.6927 | +11.38% | - | |
Schroder International Selection... | paying dividend | 615.4857 | +9.42% | - | |
Schroder International Selection... | reinvestment | 919.1846 | +8.99% | - | |
Schroder International Selection... | paying dividend | 321.7598 | +11.33% | - | |
Schroder International Selection... | paying dividend | 76.7655 | +11.18% | +1.62% | |
Schroder International Selection... | paying dividend | 69.2607 | +9.10% | -4.26% | |
Schroder International Selection... | reinvestment | 117.3551 | +9.10% | -4.28% |
Prestazione
YTD | +2.37% | ||
---|---|---|---|
6 mesi | +6.69% | ||
1 anno | +8.55% | ||
3 anni | -5.71% | ||
5 anni | +1.71% | ||
10 anni | -4.22% | ||
Dall'inizio | +10.36% | ||
Anno | |||
2023 | +8.50% | ||
2022 | -15.42% | ||
2021 | +2.98% | ||
2020 | +0.30% | ||
2019 | +8.29% | ||
2018 | -8.46% | ||
2017 | +2.96% | ||
2016 | +5.40% | ||
2015 | -7.44% |
Dividendi
28/03/2024 | 0.63 EUR |
28/12/2023 | 0.66 EUR |
28/09/2023 | 0.72 EUR |
15/06/2023 | 0.74 EUR |
23/03/2023 | 0.59 EUR |
15/12/2022 | 0.53 EUR |
29/09/2022 | 0.62 EUR |
30/06/2022 | 0.60 EUR |
31/03/2022 | 0.58 EUR |
16/12/2021 | 0.61 EUR |
30/09/2021 | 0.79 EUR |
24/06/2021 | 0.73 EUR |
25/03/2021 | 0.62 EUR |
17/12/2020 | 0.53 EUR |
24/09/2020 | 0.62 EUR |
25/06/2020 | 0.64 EUR |
26/03/2020 | 0.67 EUR |
19/12/2019 | 0.68 EUR |
26/09/2019 | 0.87 EUR |
27/06/2019 | 0.90 EUR |
28/03/2019 | 0.77 EUR |
20/12/2018 | 0.67 EUR |
27/09/2018 | 0.78 EUR |
28/06/2018 | 0.97 EUR |
29/03/2018 | 0.82 EUR |
21/12/2017 | 1.09 EUR |
28/09/2017 | 1.09 EUR |
29/06/2017 | 1.11 EUR |
30/03/2017 | 1.11 EUR |
15/12/2016 | 1.11 EUR |
29/09/2016 | 1.12 EUR |
30/06/2016 | 1.11 EUR |
31/03/2016 | 1.12 EUR |
17/12/2015 | 1.11 EUR |
24/09/2015 | 1.15 EUR |
25/06/2015 | 1.23 EUR |
26/03/2015 | 1.27 EUR |
18/12/2014 | 1.24 EUR |
25/09/2014 | 1.29 EUR |
26/06/2014 | 1.33 EUR |
27/03/2014 | 1.30 EUR |
12/12/2013 | 1.28 EUR |
26/09/2013 | 1.28 EUR |
27/06/2013 | 1.26 EUR |
28/03/2013 | 1.33 EUR |
11/12/2012 | 1.30 EUR |
27/09/2012 | 1.28 EUR |
28/06/2012 | 0.82 EUR |