Schroder International Selection Fund QEP Global Active Value C Distribution USD AV/ LU0203348270 /
| NAV30/05/2024 | Var.-0.5015 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 200.8411USD | -0.25% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | 6.17 | 4.19 | - |
| 2005 | -0.61 | 4.77 | -2.30 | -3.06 | 1.30 | 2.16 | 3.72 | -0.45 | 3.40 | -4.95 | 3.88 | 2.94 | +10.76% |
| 2006 | 4.44 | 1.06 | 1.42 | 3.39 | -4.11 | -0.25 | 1.36 | 2.17 | 1.25 | 4.31 | 3.96 | 3.58 | +24.66% |
| 2007 | 0.66 | 1.79 | 2.12 | 4.52 | 2.34 | -1.50 | -2.02 | -1.93 | 2.54 | 2.66 | -5.42 | -1.94 | +3.44% |
| 2008 | -8.98 | 2.76 | -2.98 | 4.43 | 1.62 | -10.23 | -1.61 | -1.03 | -12.81 | -22.90 | -6.28 | 6.95 | -43.28% |
| 2009 | -7.21 | -13.41 | 9.20 | 18.43 | 11.16 | 0.79 | 6.97 | 4.83 | 5.40 | -1.01 | 1.68 | 3.45 | +43.29% |
| 2010 | -2.37 | -0.22 | 5.93 | 1.54 | -10.18 | -1.39 | 7.21 | -2.64 | 9.88 | 3.63 | -3.38 | 7.48 | +14.56% |
| 2011 | 1.69 | 2.94 | 0.14 | 4.12 | -2.18 | -2.34 | -2.08 | -7.17 | -10.44 | 10.85 | -5.42 | 0.35 | -10.69% |
| 2012 | 6.62 | 5.16 | -0.83 | -1.46 | -10.03 | 4.96 | 1.05 | 2.48 | 2.88 | -0.11 | 0.30 | 2.74 | +13.46% |
| 2013 | 5.35 | -0.50 | 1.66 | 2.95 | 1.34 | -3.78 | 5.05 | -0.62 | 4.66 | 3.99 | 1.14 | 1.08 | +24.27% |
| 2014 | -3.91 | 4.92 | 1.22 | 0.89 | 1.52 | 1.89 | -0.05 | 0.95 | -4.00 | -0.10 | 0.88 | -1.78 | +2.10% |
| 2015 | -2.02 | 5.29 | -1.95 | 3.68 | -0.45 | -2.68 | -1.09 | -6.78 | -4.06 | 7.28 | -1.23 | -1.38 | -6.10% |
| 2016 | -8.25 | 1.70 | 7.08 | 2.57 | -1.16 | -1.98 | 5.93 | 0.91 | -0.54 | -1.02 | 2.23 | 2.36 | +9.32% |
| 2017 | 2.50 | 2.50 | 0.52 | 1.08 | 0.33 | 1.36 | 1.99 | -1.11 | 1.94 | 0.87 | 2.09 | 2.88 | +18.24% |
| 2018 | 4.84 | -3.40 | -3.39 | 1.88 | -1.16 | -2.09 | 3.61 | -0.66 | 0.73 | -7.25 | 0.52 | -6.37 | -12.68% |
| 2019 | 8.86 | 2.41 | -1.43 | 2.48 | -7.36 | 6.13 | -0.68 | -5.39 | 4.10 | 3.28 | 2.54 | 2.95 | +18.10% |
| 2020 | -3.51 | -10.59 | -14.39 | 12.11 | 1.71 | 0.95 | 4.23 | 2.26 | -3.36 | -1.68 | 14.33 | 5.34 | +3.68% |
| 2021 | 2.85 | 4.02 | 3.87 | 4.00 | 2.40 | -0.45 | -0.25 | 1.18 | -2.54 | 1.74 | -1.83 | 4.09 | +20.48% |
| 2022 | -2.27 | -0.64 | 2.65 | -5.07 | 2.20 | -10.29 | 3.82 | -2.20 | -9.49 | 5.84 | 7.93 | -2.17 | -10.89% |
| 2023 | 5.94 | -0.67 | -1.70 | 0.44 | -1.66 | 5.89 | 4.05 | -2.40 | -1.76 | -5.58 | 7.10 | 5.25 | +14.88% |
| 2024 | 0.80 | 2.61 | 4.52 | -1.92 | 1.68 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.88% | 9.52% | 10.99% | 14.66% | 17.12% |
| Indice di Sharpe | 1.67 | 2.66 | 1.41 | 0.01 | 0.31 |
| Mese migliore | +5.25% | +7.10% | +7.10% | +7.93% | +14.33% |
| Mese peggiore | -1.92% | -1.92% | -5.58% | -10.29% | -14.39% |
| Perdita massima | -4.49% | -4.49% | -9.67% | -23.99% | -35.80% |
| Outperformance | +2.88% | - | +2.93% | -4.21% | -6.46% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 326.5082 | +19.29% | +12.41% | |
| Schroder International Selection... | paying dividend | 200.8411 | +19.29% | +12.38% | |
| Schroder International Selection... | reinvestment | 301.3085 | +18.13% | +26.59% | |
| Schroder International Selection... | reinvestment | 401.7365 | +20.23% | +15.08% | |
| Schroder ISF QEP Gl.Act.Val.IZ A... | reinvestment | 328.7351 | +19.78% | +13.21% | |
| Schroder International Selection... | reinvestment | 303.0363 | +18.17% | - | |
| Schroder International Selection... | reinvestment | 259.4342 | +17.69% | +7.92% | |
| Schroder International Selection... | reinvestment | 239.0676 | +16.54% | +21.57% | |
| Schroder International Selection... | paying dividend | 183.5231 | +17.69% | +7.93% | |
| Schroder ISF QEP Gl.Act.Val.S Di... | paying dividend | 258.0945 | +19.85% | +13.42% | |
| Schroder ISF QEP Gl.Act.Val.S Ac... | reinvestment | 336.0996 | +19.85% | +13.42% | |
| Schroder International Selection... | reinvestment | 236.0019 | +16.36% | +21.03% | |
| Schroder International Selection... | paying dividend | 112.3118 | +17.41% | - | |
| Schroder International Selection... | reinvestment | 291.6664 | +18.40% | +9.88% | |
| Schroder International Selection... | paying dividend | 179.3630 | +18.40% | +9.88% | |
| Schroder International Selection... | reinvestment | 266.9755 | +17.24% | +23.77% | |
| Schroder International Selection... | reinvestment | 255.7538 | +17.51% | +7.44% |
Prestazione
| YTD | +7.82% | ||
|---|---|---|---|
| 6 mesi | +13.48% | ||
| 1 anno | +19.29% | ||
| 3 anni | +12.38% | ||
| 5 anni | +54.66% | ||
| 10 anni | +68.59% | ||
| Dall'inizio | +226.38% | ||
| Anno | |||
| 2023 | +14.88% | ||
| 2022 | -10.89% | ||
| 2021 | +20.48% | ||
| 2020 | +3.68% | ||
| 2019 | +18.10% | ||
| 2018 | -12.68% | ||
| 2017 | +18.24% | ||
| 2016 | +9.32% | ||
| 2015 | -6.10% | ||
Dividendi
| 28/12/2023 | 5.16 USD |
| 15/12/2022 | 4.97 USD |
| 16/12/2021 | 4.33 USD |
| 17/12/2020 | 3.57 USD |
| 19/12/2019 | 4.80 USD |
| 20/12/2018 | 4.47 USD |
| 21/12/2017 | 3.98 USD |
| 15/12/2016 | 3.76 USD |
| 17/12/2015 | 3.84 USD |
| 18/12/2014 | 4.36 USD |
| 16/01/2014 | 3.85 USD |
| 17/01/2013 | 2.35 USD |
| 19/01/2012 | 2.64 USD |
| 21/01/2011 | 2.62 USD |
| 30/12/2009 | 2.16 USD |
| 30/12/2008 | 4.34 USD |
| 28/12/2007 | 3.47 USD |
| 28/12/2006 | 2.74 USD |
| 22/12/2005 | 1.98 USD |
| 21/12/2004 | 0.02 USD |
