Schroder International Selection Fund Global Sustainable Growth A Accumulation USD/ LU0557290698 /
| NAV04/06/2024 | Var.-1.7115 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 373.4940USD | -0.46% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 3.92 | - |
| 2011 | -3.33 | 1.95 | 2.33 | 5.85 | -2.16 | -1.04 | -0.44 | -6.10 | -12.62 | 11.23 | -4.22 | -0.75 | -10.73% |
| 2012 | 9.27 | 3.59 | 1.23 | 1.18 | -9.27 | 3.01 | 1.81 | 1.85 | 5.70 | 0.67 | 1.24 | 1.51 | +22.85% |
| 2013 | 4.83 | 2.47 | 0.82 | 1.73 | 2.19 | -3.71 | 3.13 | -3.03 | 6.14 | 5.07 | 2.78 | 0.73 | +25.17% |
| 2014 | -5.66 | 4.73 | -1.24 | 0.76 | 1.68 | 0.18 | -0.28 | 1.08 | -2.57 | 0.93 | 2.02 | -1.80 | -0.54% |
| 2015 | -1.16 | 6.98 | -1.15 | 1.85 | 0.35 | -1.57 | 1.64 | -6.68 | -3.94 | 6.74 | 0.38 | -0.64 | +1.99% |
| 2016 | -9.25 | 0.45 | 6.65 | 1.52 | 0.48 | -3.07 | 6.62 | 1.40 | -1.57 | -2.39 | -1.52 | 0.58 | -1.12% |
| 2017 | 4.06 | 3.14 | 2.18 | 4.14 | 2.46 | 1.06 | 2.79 | 0.69 | 1.61 | 1.84 | 0.39 | 1.27 | +28.75% |
| 2018 | 5.99 | -3.84 | -1.96 | 1.53 | 2.13 | -1.27 | 3.42 | 2.75 | 0.72 | -9.28 | 3.26 | -5.69 | -3.29% |
| 2019 | 6.69 | 3.09 | 2.31 | 4.06 | -4.60 | 6.07 | 1.52 | -2.87 | 1.01 | 3.52 | 2.90 | 4.18 | +30.98% |
| 2020 | -0.03 | -8.17 | -9.22 | 10.12 | 3.90 | 3.62 | 7.47 | 6.57 | -3.14 | 0.42 | 11.19 | 4.15 | +27.47% |
| 2021 | 0.53 | 3.08 | 1.03 | 5.32 | 2.11 | 0.88 | 2.20 | 2.36 | -3.61 | 4.27 | -2.88 | 2.86 | +19.28% |
| 2022 | -6.62 | -2.98 | 3.25 | -7.00 | -2.27 | -8.71 | 8.71 | -4.10 | -9.38 | 5.79 | 6.99 | -1.09 | -17.93% |
| 2023 | 6.03 | -2.42 | 3.87 | 1.64 | 0.89 | 3.15 | 3.16 | -3.14 | -4.54 | -4.12 | 11.47 | 5.64 | +22.43% |
| 2024 | 1.03 | 2.38 | 2.53 | -2.67 | 2.37 | 0.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.41% | 12.10% | 12.49% | 16.95% | 18.85% |
| Indice di Sharpe | 0.84 | 1.73 | 0.87 | 0.02 | 0.52 |
| Mese migliore | +5.64% | +5.64% | +11.47% | +11.47% | +11.47% |
| Mese peggiore | -2.67% | -2.67% | -4.54% | -9.38% | -9.38% |
| Perdita massima | -6.22% | -6.22% | -12.17% | -30.19% | -31.45% |
| Outperformance | +16.20% | - | +17.76% | +41.35% | +49.12% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 410.2973 | +15.49% | +15.43% | |
| Schroder International Selection... | reinvestment | 328.0048 | +12.98% | +7.00% | |
| Schroder ISF Gl.Sust.Gr.C Dis US... | paying dividend | 108.2870 | +15.49% | - | |
| Schroder ISF Gl.Sust.Gr.X Acc JP... | reinvestment | 17,183.6211 | +28.32% | +65.05% | |
| Schroder ISF Gl.Sust.Gr.X Dis JP... | paying dividend | 16,561.3047 | +28.35% | +64.97% | |
| Schroder ISF Gl.Sust.Gr.C Acc GB... | reinvestment | 120.9523 | +11.97% | - | |
| Schroder ISF Gl.Sust.Gr.C Acc SG... | reinvestment | 125.8222 | +15.09% | +17.40% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc E... | reinvestment | 142.6865 | +13.65% | +29.81% | |
| Schroder ISF Gl.Sust.Gr.I Acc GB... | reinvestment | 400.6799 | +12.85% | +31.27% | |
| Schroder ISF Gl.Sust.Gr.I Acc US... | reinvestment | 126.9497 | +16.40% | +18.18% | |
| Schroder ISF Gl.Sust.Gr.I Dis GB... | paying dividend | 379.4741 | +12.86% | +31.28% | |
| Schroder ISF Gl.Sust.Gr.I Dis US... | paying dividend | 121.7790 | +16.40% | +18.25% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc U... | reinvestment | 413.1395 | +15.65% | +15.90% | |
| Schroder International Selection... | paying dividend | 124.0489 | +15.65% | - | |
| Schroder International Selection... | reinvestment | 126.6162 | +13.51% | - | |
| Schroder International Selection... | reinvestment | 328.5967 | +12.68% | - | |
| Schroder International Selection... | paying dividend | 117.8235 | - | - | |
| Schroder ISF Gl.Sust.Gr.U Acc US... | reinvestment | 111.8299 | +13.44% | +9.35% | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 110.4646 | +14.16% | - | |
| Schroder ISF Gl.Sust.Gr.B Acc EU... | reinvestment | 290.8901 | +11.47% | +2.74% | |
| Schroder ISF Gl.Sust.Gr.B Acc US... | reinvestment | 363.7945 | +13.95% | +10.84% | |
| Schroder ISF Gl.Sust.Gr.F Acc SG... | reinvestment | 221.4863 | +14.34% | +15.13% | |
| Schroder ISF Gl.Sust.Gr.S Dis GB... | paying dividend | 368.8774 | +12.22% | +29.09% | |
| Schroder International Selection... | reinvestment | 298.3308 | +12.09% | +4.41% | |
| Schroder International Selection... | paying dividend | 254.4578 | +12.10% | +4.43% | |
| Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 116.4368 | +12.57% | - | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 132.5672 | +12.22% | - | |
| Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 112.9482 | +12.61% | - | |
| Schroder ISF Gl.Sust.Gr.A1 Acc U... | reinvestment | 128.6523 | +14.00% | +11.00% | |
| Schroder ISF Gl.Sust.Gr.A1 Acc P... | reinvestment | 572.4039 | +14.10% | +13.06% | |
| Schroder International Selection... | reinvestment | 3,195.6587 | +14.99% | - | |
| Schroder International Selection... | reinvestment | 373.4940 | +14.57% | +12.69% |
Prestazione
| YTD | +5.76% | ||
|---|---|---|---|
| 6 mesi | +11.67% | ||
| 1 anno | +14.57% | ||
| 3 anni | +12.69% | ||
| 5 anni | +89.83% | ||
| 10 anni | +163.75% | ||
| Dall'inizio | +273.49% | ||
| Anno | |||
| 2023 | +22.43% | ||
| 2022 | -17.93% | ||
| 2021 | +19.28% | ||
| 2020 | +27.47% | ||
| 2019 | +30.98% | ||
| 2018 | -3.29% | ||
| 2017 | +28.75% | ||
| 2016 | -1.12% | ||
| 2015 | +1.99% | ||
