Schroder International Selection Fund QEP Global Emerging Markets I Accumulation USD/ LU0747139631 /
| NAV09/05/2024 | Var.+0.2335 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 146.5863USD | +0.16% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | -1.10 | -9.90 | 3.63 | 1.72 | 0.61 | 4.97 | -0.03 | 1.46 | 5.44 | - |
| 2013 | 1.21 | 0.36 | -1.02 | 1.59 | -1.57 | -6.69 | 2.15 | -0.94 | 6.20 | 3.85 | -2.13 | -0.79 | +1.65% |
| 2014 | -5.67 | 4.02 | 2.44 | 1.37 | 3.51 | 1.74 | 1.56 | 1.66 | -6.34 | 0.78 | 0.17 | -4.47 | +0.06% |
| 2015 | -0.18 | 2.36 | -2.33 | 7.00 | -3.43 | -3.56 | -6.91 | -7.70 | -3.26 | 6.24 | -4.46 | -2.80 | -18.43% |
| 2016 | -5.90 | 2.17 | 12.45 | 0.60 | -3.99 | 4.03 | 6.01 | 0.95 | 1.62 | 0.39 | -3.23 | 1.03 | +15.94% |
| 2017 | 5.74 | 4.23 | 1.93 | 0.23 | 2.35 | 0.49 | 5.01 | 1.98 | -0.91 | 1.99 | 0.74 | 4.77 | +32.26% |
| 2018 | 7.37 | -3.29 | -1.92 | -0.79 | -3.56 | -4.78 | 3.56 | -3.11 | 0.23 | -7.29 | 3.71 | -2.11 | -12.18% |
| 2019 | 8.37 | 0.44 | -0.80 | 1.48 | -5.76 | 5.81 | -2.08 | -5.63 | 2.86 | 3.86 | -0.61 | 5.72 | +13.34% |
| 2020 | -5.72 | -6.42 | -16.48 | 10.80 | 1.24 | 4.75 | 7.68 | 1.14 | -2.52 | 1.04 | 6.79 | 10.92 | +10.00% |
| 2021 | 5.26 | 0.77 | 0.15 | 3.86 | 2.70 | 0.86 | -3.13 | 1.36 | -3.89 | 0.80 | -0.82 | 2.03 | +10.02% |
| 2022 | -5.82 | -1.21 | -1.87 | -5.29 | 0.71 | -6.71 | -2.01 | -0.38 | -11.23 | -1.84 | 12.04 | -1.69 | -23.88% |
| 2023 | 8.38 | -5.16 | 3.31 | -1.85 | -0.98 | 4.25 | 5.67 | -5.36 | -2.24 | -4.49 | 7.57 | 3.71 | +12.07% |
| 2024 | -3.91 | 5.78 | 1.43 | 0.21 | 1.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.74% | 11.24% | 12.66% | 15.61% | 17.06% |
| Indice di Sharpe | 0.98 | 1.99 | 0.71 | -0.48 | -0.04 |
| Mese migliore | +5.78% | +7.57% | +7.57% | +12.04% | +12.04% |
| Mese peggiore | -3.91% | -3.91% | -5.36% | -11.23% | -16.48% |
| Perdita massima | -4.98% | -6.15% | -11.85% | -34.12% | -34.98% |
| Outperformance | +8.30% | - | +11.20% | +7.45% | +13.98% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 129.2598 | +11.70% | -13.20% | |
| Schroder International Selection... | reinvestment | 146.5863 | +12.81% | -10.60% | |
| Schroder International Selection... | reinvestment | 159.6182 | +13.72% | -1.79% | |
| Schroder International Selection... | reinvestment | 180.9777 | +14.84% | +1.14% | |
| Schroder International Selection... | reinvestment | 186.3524 | +13.61% | +1.17% | |
| Schroder International Selection... | reinvestment | 164.4392 | +12.50% | -1.77% | |
| Schroder ISF QEP Gl.Em.Mkt.IZ Ac... | reinvestment | 161.3904 | +13.99% | -1.10% | |
| Schroder ISF QEP Gl.Em.Mkt.IZ Ac... | reinvestment | 130.8770 | +12.10% | -12.48% | |
| Schroder International Selection... | reinvestment | 164.9084 | +12.49% | - | |
| Schroder International Selection... | paying dividend | 120.7017 | +9.27% | - | |
| Schroder International Selection... | reinvestment | 145.5351 | +12.81% | -4.13% | |
| Schroder International Selection... | reinvestment | 149.9337 | +11.58% | -4.11% | |
| Schroder International Selection... | reinvestment | 110.9120 | +10.24% | -16.55% | |
| Schroder ISF QEP Gl.Em.Mkt.K1 Ac... | reinvestment | 160.9970 | +13.93% | -1.25% | |
| Schroder ISF QEP Gl.Em.Mkt.K1 Ac... | reinvestment | 130.3665 | +11.91% | -12.73% | |
| Schroder International Selection... | reinvestment | 117.7605 | +10.81% | -15.26% |
Prestazione
| YTD | +5.12% | ||
|---|---|---|---|
| 6 mesi | +12.23% | ||
| 1 anno | +12.81% | ||
| 3 anni | -10.60% | ||
| 5 anni | +16.58% | ||
| Dall'inizio | +46.59% | ||
| Anno | |||
| 2023 | +12.07% | ||
| 2022 | -23.88% | ||
| 2021 | +10.02% | ||
| 2020 | +10.00% | ||
| 2019 | +13.34% | ||
| 2018 | -12.18% | ||
| 2017 | +32.26% | ||
| 2016 | +15.94% | ||
| 2015 | -18.43% | ||
