Schroder International Selection Fund QEP Global Emerging Markets A1 Accumulation USD/ LU0757956452 /
| NAV10/06/2024 | Var.-0.4422 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 110.6171USD | -0.40% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | -1.31 | -10.06 | 3.44 | 1.52 | 0.45 | 4.80 | -0.25 | 1.28 | 5.24 | - |
| 2013 | 1.02 | 0.18 | -1.19 | 1.37 | -1.75 | -6.86 | 1.93 | -1.13 | 6.01 | 3.65 | -2.31 | -0.99 | -0.64% |
| 2014 | -5.86 | 3.84 | 2.24 | 1.17 | 3.31 | 1.53 | 1.37 | 1.46 | -6.53 | 0.57 | -0.02 | -4.67 | -2.26% |
| 2015 | -0.36 | 2.17 | -2.52 | 6.79 | -3.61 | -3.75 | -7.11 | -7.88 | -3.43 | 6.02 | -4.64 | -2.99 | -20.32% |
| 2016 | -6.09 | 1.97 | 12.22 | 0.41 | -4.19 | 3.83 | 5.81 | 0.74 | 1.43 | 0.19 | -3.41 | 0.84 | +13.28% |
| 2017 | 5.53 | 4.04 | 1.73 | 0.05 | 2.14 | 0.30 | 4.80 | 1.78 | -1.09 | 1.78 | 0.55 | 4.58 | +29.28% |
| 2018 | 7.14 | -3.47 | -2.10 | -0.99 | -3.75 | -4.96 | 3.36 | -3.30 | 0.06 | -7.48 | 3.52 | -2.30 | -14.18% |
| 2019 | 8.16 | 0.26 | -0.98 | 1.28 | -5.95 | 5.62 | -2.28 | -5.81 | 2.66 | 3.66 | -0.79 | 5.51 | +10.78% |
| 2020 | -5.90 | -6.58 | -16.65 | 10.59 | 1.05 | 4.53 | 7.47 | 0.94 | -2.70 | 0.85 | 6.56 | 10.70 | +7.46% |
| 2021 | 5.07 | 0.60 | -0.05 | 3.67 | 2.50 | 0.67 | -3.31 | 1.15 | -4.07 | 0.62 | -1.02 | 1.84 | +7.54% |
| 2022 | -6.00 | -1.38 | -2.06 | -5.46 | 0.51 | -6.89 | -2.19 | -0.59 | -11.40 | -2.04 | 11.83 | -1.87 | -25.61% |
| 2023 | 8.16 | -5.33 | 3.11 | -2.03 | -1.19 | 4.06 | 5.47 | -5.54 | -2.42 | -4.68 | 7.37 | 3.52 | +9.54% |
| 2024 | -4.11 | 5.59 | 1.26 | 0.00 | 0.73 | 0.68 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.99% | 11.84% | 12.72% | 15.56% | 17.08% |
| Indice di Sharpe | 0.46 | 1.30 | 0.22 | -0.68 | -0.18 |
| Mese migliore | +5.59% | +5.59% | +7.37% | +11.83% | +11.83% |
| Mese peggiore | -4.11% | -4.11% | -5.54% | -11.40% | -16.65% |
| Perdita massima | -5.07% | -6.27% | -12.33% | -36.07% | -36.20% |
| Outperformance | +4.37% | - | +6.04% | -3.93% | -6.49% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 129.0637 | +7.95% | -15.79% | |
| Schroder International Selection... | reinvestment | 146.4900 | +9.02% | -13.26% | |
| Schroder International Selection... | reinvestment | 159.5989 | +8.21% | -4.44% | |
| Schroder International Selection... | reinvestment | 181.1113 | +9.27% | -1.59% | |
| Schroder International Selection... | reinvestment | 183.1278 | +7.66% | -3.43% | |
| Schroder International Selection... | reinvestment | 161.4261 | +6.59% | -6.25% | |
| Schroder ISF QEP Gl.Em.Mkt.IZ Ac... | reinvestment | 161.4038 | +8.46% | -3.77% | |
| Schroder ISF QEP Gl.Em.Mkt.IZ Ac... | reinvestment | 130.7136 | +8.35% | -15.08% | |
| Schroder International Selection... | reinvestment | 161.8874 | +6.59% | - | |
| Schroder International Selection... | paying dividend | 118.4901 | +3.54% | - | |
| Schroder International Selection... | reinvestment | 145.4158 | +7.35% | -6.71% | |
| Schroder International Selection... | reinvestment | 147.0841 | +5.73% | -8.49% | |
| Schroder International Selection... | reinvestment | 110.6171 | +6.56% | -19.04% | |
| Schroder ISF QEP Gl.Em.Mkt.K1 Ac... | reinvestment | 161.0028 | +8.41% | -3.91% | |
| Schroder ISF QEP Gl.Em.Mkt.K1 Ac... | reinvestment | 130.1895 | +8.15% | -15.33% | |
| Schroder International Selection... | reinvestment | 117.4999 | +7.10% | -17.78% |
Prestazione
| YTD | +3.98% | ||
|---|---|---|---|
| 6 mesi | +9.07% | ||
| 1 anno | +6.56% | ||
| 3 anni | -19.04% | ||
| 5 anni | +3.85% | ||
| 10 anni | +0.04% | ||
| Dall'inizio | +10.62% | ||
| Anno | |||
| 2023 | +9.54% | ||
| 2022 | -25.61% | ||
| 2021 | +7.54% | ||
| 2020 | +7.46% | ||
| 2019 | +10.78% | ||
| 2018 | -14.18% | ||
| 2017 | +29.28% | ||
| 2016 | +13.28% | ||
| 2015 | -20.32% | ||
