Schroder International Selection Fund Swiss Equity A Accumulation GBP Hedged/ LU1015430306 /
| NAV02/05/2024 | Var.-0.1146 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 44.4919GBP | -0.26% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 1.15 | 0.34 | 1.55 | -1.23 | -1.88 | 1.49 | 0.15 | 0.11 | 3.62 | -0.11 | - |
| 2015 | -9.39 | 9.36 | 2.68 | 0.93 | 2.37 | -4.43 | 5.18 | -7.27 | -3.30 | 5.30 | 2.41 | -0.68 | +1.49% |
| 2016 | -6.49 | -2.42 | 1.61 | 1.82 | 2.84 | -3.64 | 2.59 | 2.52 | 0.07 | -1.24 | 1.16 | 3.66 | +1.96% |
| 2017 | 2.61 | 2.12 | 2.51 | 4.04 | 2.51 | -1.12 | 1.76 | -1.40 | 1.97 | 1.72 | 0.15 | 1.26 | +19.54% |
| 2018 | 1.60 | -4.29 | -1.67 | 3.52 | -2.07 | -0.37 | 4.44 | -1.60 | -0.15 | -2.09 | -2.43 | -6.21 | -11.21% |
| 2019 | 6.79 | 3.58 | 0.77 | 4.98 | -3.78 | 4.06 | 0.21 | -0.55 | 2.05 | 1.59 | 3.59 | 1.39 | +27.14% |
| 2020 | 0.30 | -8.18 | -8.41 | 6.82 | 1.95 | 1.39 | 1.77 | 2.30 | 0.67 | -5.97 | 11.66 | 1.73 | +4.26% |
| 2021 | 0.69 | 0.53 | 5.53 | 0.41 | 3.88 | 2.92 | 1.69 | 1.93 | -5.80 | 2.71 | -0.26 | 5.64 | +21.18% |
| 2022 | -6.67 | -3.61 | 2.63 | -1.58 | -5.03 | -8.84 | 6.84 | -3.14 | -8.18 | 6.16 | 5.50 | -2.20 | -18.12% |
| 2023 | 5.83 | -0.25 | 1.64 | 3.20 | -1.09 | -0.55 | 0.97 | -1.87 | -2.00 | -5.90 | 5.48 | 2.99 | +8.11% |
| 2024 | 1.81 | 1.38 | 2.86 | -2.10 | -0.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.07% | 9.14% | 10.04% | 14.60% | 15.91% |
| Indice di Sharpe | 0.85 | 1.91 | -0.29 | -0.19 | 0.06 |
| Mese migliore | +2.99% | +5.48% | +5.48% | +6.84% | +11.66% |
| Mese peggiore | -2.10% | -2.10% | -5.90% | -8.84% | -8.84% |
| Perdita massima | -3.94% | -3.94% | -12.32% | -27.03% | -30.20% |
| Outperformance | +2.44% | - | +0.68% | +12.70% | +3.55% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 67.9353 | -1.99% | -1.06% | |
| Schroder International Selection... | paying dividend | 55.0602 | -1.99% | -1.06% | |
| Schroder ISF Swiss Eq.IZ Acc CHF | reinvestment | 68.8308 | -1.76% | -0.28% | |
| Schroder International Selection... | reinvestment | 68.6743 | -1.87% | - | |
| Schroder International Selection... | paying dividend | 56.4287 | -1.88% | - | |
| Schroder International Selection... | reinvestment | 52.7563 | +0.30% | - | |
| Schroder International Selection... | reinvestment | 82.8888 | +2.13% | - | |
| Schroder International Selection... | reinvestment | 47.1764 | +1.64% | - | |
| Schroder International Selection... | reinvestment | 48.8718 | -3.11% | -4.42% | |
| Schroder International Selection... | paying dividend | 40.6572 | -3.11% | -4.42% | |
| Schroder International Selection... | reinvestment | 48.7708 | -3.26% | -4.84% | |
| Schroder International Selection... | reinvestment | 49.7790 | -0.39% | -0.24% | |
| Schroder International Selection... | reinvestment | 44.4919 | +0.93% | +3.38% | |
| Schroder International Selection... | reinvestment | 78.2087 | +1.50% | +6.17% | |
| Schroder International Selection... | reinvestment | 57.1173 | -2.53% | -2.68% | |
| Schroder International Selection... | paying dividend | 47.0151 | -2.53% | -2.68% |
Prestazione
| YTD | +3.67% | ||
|---|---|---|---|
| 6 mesi | +10.05% | ||
| 1 anno | +0.93% | ||
| 3 anni | +3.38% | ||
| 5 anni | +26.51% | ||
| Dall'inizio | +76.70% | ||
| Anno | |||
| 2023 | +8.11% | ||
| 2022 | -18.12% | ||
| 2021 | +21.18% | ||
| 2020 | +4.26% | ||
| 2019 | +27.14% | ||
| 2018 | -11.21% | ||
| 2017 | +19.54% | ||
| 2016 | +1.96% | ||
| 2015 | +1.49% | ||
