Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q/ LU0908639247 /
| NAV20/05/2024 | Var.+0.0530 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 62.3868CHF | +0.09% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -1.27 | -4.76 | 1.16 | -1.16 | 0.53 | 2.86 | -0.42 | -0.41 | - |
| 2014 | -0.95 | 2.14 | 0.41 | 1.04 | 1.59 | 0.74 | -0.37 | 0.94 | -2.43 | 1.44 | 0.67 | -2.07 | +3.07% |
| 2015 | 0.86 | 1.42 | -0.52 | 0.09 | -0.68 | -2.84 | 0.00 | -2.53 | -2.77 | 2.34 | -0.78 | -1.91 | -7.23% |
| 2016 | -1.63 | 1.07 | 2.41 | 1.09 | -0.12 | 0.03 | 1.79 | 0.75 | -0.27 | -0.42 | -0.47 | 1.77 | +6.08% |
| 2017 | -0.13 | 1.51 | -0.40 | 0.85 | 0.75 | -0.33 | 0.09 | -0.07 | 0.04 | 0.27 | 0.40 | 0.62 | +3.65% |
| 2018 | 1.77 | -1.88 | -2.03 | 0.11 | -0.28 | -1.03 | 1.26 | -0.32 | -0.30 | -2.71 | -0.26 | -2.20 | -7.68% |
| 2019 | 3.57 | 0.77 | 0.02 | 0.79 | -1.79 | 2.32 | 0.38 | -0.23 | 0.05 | 0.87 | 0.52 | 1.55 | +9.08% |
| 2020 | 0.36 | -3.92 | -14.41 | 5.64 | 2.62 | 1.50 | 3.64 | 1.97 | -1.76 | -0.31 | 5.76 | 1.75 | +1.14% |
| 2021 | -0.45 | 1.10 | -0.16 | 2.37 | 0.90 | -0.21 | 0.33 | 0.61 | -2.06 | 1.46 | -1.48 | 1.52 | +3.90% |
| 2022 | -3.47 | -2.47 | 0.41 | -3.89 | -0.76 | -5.08 | 3.06 | -2.17 | -4.54 | 1.58 | 2.73 | -0.82 | -14.74% |
| 2023 | 3.97 | -2.13 | 0.39 | 0.60 | -1.12 | 1.74 | 1.49 | -1.19 | -2.11 | -2.20 | 5.13 | 3.09 | +7.57% |
| 2024 | 0.04 | 0.05 | 1.52 | -1.36 | 1.62 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.49% | 4.40% | 4.90% | 6.10% | 7.61% |
| Indice di Sharpe | 0.25 | 2.05 | 0.72 | -0.91 | -0.42 |
| Mese migliore | +3.09% | +5.13% | +5.13% | +5.13% | +5.76% |
| Mese peggiore | -1.36% | -1.36% | -2.20% | -5.08% | -14.41% |
| Perdita massima | -2.51% | -2.51% | -5.69% | -19.63% | -26.12% |
| Outperformance | -4.14% | - | -2.00% | +1.97% | -9.98% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 151.6125 | +11.85% | +4.22% | |
| Schroder International Selection... | paying dividend | 82.5577 | +11.85% | +4.19% | |
| Schroder International Selection... | reinvestment | 125.9996 | +9.76% | -1.94% | |
| Schroder International Selection... | paying dividend | 74.4473 | +9.75% | -1.92% | |
| Schroder International Selection... | paying dividend | 96.3548 | +12.84% | +6.97% | |
| Schroder International Selection... | paying dividend | 62.3868 | +7.31% | -5.05% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 139.2266 | +11.27% | +1.91% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 168.4120 | +12.85% | +6.99% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 154.0842 | +12.22% | +5.07% | |
| Schroder International Selection... | paying dividend | 77.9918 | +12.84% | - | |
| Schroder International Selection... | reinvestment | 127.7396 | +9.91% | - | |
| Schroder International Selection... | paying dividend | 75.3949 | +9.91% | - | |
| Schroder International Selection... | reinvestment | 131.1386 | +10.52% | +0.50% | |
| Schroder International Selection... | paying dividend | 71.9664 | +10.53% | +0.51% | |
| Schroder International Selection... | reinvestment | 109.0672 | +8.46% | -5.35% | |
| Schroder International Selection... | paying dividend | 64.3894 | +8.46% | -5.35% | |
| Schroder International Selection... | reinvestment | 141.0085 | +11.18% | +2.34% | |
| Schroder International Selection... | reinvestment | 132.7088 | +10.63% | +0.80% | |
| Schroder International Selection... | paying dividend | 72.8598 | +10.63% | +0.80% | |
| Schroder International Selection... | reinvestment | 110.3090 | +8.56% | -5.10% | |
| Schroder International Selection... | paying dividend | 65.1929 | +8.56% | -5.06% | |
| Schroder International Selection... | reinvestment | 1,022.0407 | +10.80% | +2.82% | |
| Schroder International Selection... | paying dividend | 580.5986 | +10.80% | +2.82% | |
| Schroder International Selection... | paying dividend | 85.2102 | +9.17% | -0.66% | |
| Schroder International Selection... | reinvestment | 130.1756 | +10.60% | +0.07% | |
| Schroder International Selection... | paying dividend | 70.3445 | +9.55% | -1.63% | |
| Schroder International Selection... | paying dividend | 75.0508 | +10.65% | +0.07% | |
| Schroder International Selection... | paying dividend | 611.0587 | +8.38% | +0.54% | |
| Schroder International Selection... | reinvestment | 171.5087 | +11.37% | +3.51% | |
| Schroder International Selection... | reinvestment | 153.1418 | +9.14% | -0.61% | |
| Schroder International Selection... | paying dividend | 107.6778 | +11.36% | - | |
| Schroder International Selection... | paying dividend | 615.5124 | +9.42% | - | |
| Schroder International Selection... | reinvestment | 919.2471 | +9.00% | - | |
| Schroder International Selection... | paying dividend | 321.7657 | +11.33% | - | |
| Schroder International Selection... | paying dividend | 76.7661 | +11.18% | +2.33% | |
| Schroder International Selection... | paying dividend | 69.2649 | +9.10% | -3.60% | |
| Schroder International Selection... | reinvestment | 117.3621 | +9.11% | -3.62% |
Prestazione
| YTD | +1.85% | ||
|---|---|---|---|
| 6 mesi | +6.18% | ||
| 1 anno | +7.31% | ||
| 3 anni | -5.05% | ||
| 5 anni | +3.21% | ||
| 10 anni | +0.43% | ||
| Dall'inizio | +1.62% | ||
| Anno | |||
| 2023 | +7.57% | ||
| 2022 | -14.74% | ||
| 2021 | +3.90% | ||
| 2020 | +1.14% | ||
| 2019 | +9.08% | ||
| 2018 | -7.68% | ||
| 2017 | +3.65% | ||
| 2016 | +6.08% | ||
| 2015 | -7.23% | ||
Dividendi
| 28/03/2024 | 0.71 CHF |
| 28/12/2023 | 0.70 CHF |
| 28/09/2023 | 0.67 CHF |
| 15/06/2023 | 0.62 CHF |
| 23/03/2023 | 0.61 CHF |
| 15/12/2022 | 0.54 CHF |
| 29/09/2022 | 0.52 CHF |
| 30/06/2022 | 0.55 CHF |
| 31/03/2022 | 0.60 CHF |
| 16/12/2021 | 0.64 CHF |
| 30/09/2021 | 0.92 CHF |
| 24/06/2021 | 0.94 CHF |
| 25/03/2021 | 0.92 CHF |
| 17/12/2020 | 0.92 CHF |
| 24/09/2020 | 0.88 CHF |
| 25/06/2020 | 0.87 CHF |
| 26/03/2020 | 0.75 CHF |
| 19/12/2019 | 0.97 CHF |
| 26/09/2019 | 0.95 CHF |
| 27/06/2019 | 0.96 CHF |
| 28/03/2019 | 0.96 CHF |
| 20/12/2018 | 0.94 CHF |
| 27/09/2018 | 1.00 CHF |
| 28/06/2018 | 1.01 CHF |
| 29/03/2018 | 1.03 CHF |
| 21/12/2017 | 1.06 CHF |
| 28/09/2017 | 1.06 CHF |
| 29/06/2017 | 1.08 CHF |
| 30/03/2017 | 1.08 CHF |
| 15/12/2016 | 1.08 CHF |
| 29/09/2016 | 1.08 CHF |
| 30/06/2016 | 1.07 CHF |
| 31/03/2016 | 1.07 CHF |
| 17/12/2015 | 1.06 CHF |
| 24/09/2015 | 1.10 CHF |
| 25/06/2015 | 1.18 CHF |
| 26/03/2015 | 1.22 CHF |
| 18/12/2014 | 1.19 CHF |
| 25/09/2014 | 1.24 CHF |
| 26/06/2014 | 1.27 CHF |
| 27/03/2014 | 1.24 CHF |
