Schroder International Selection Fund US Smaller Companies Impact B Accumulation USD/ LU0106261885 /
NAV17/05/2024 | Var.-0.0376 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
181.9174USD | -0.02% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | 3.61 | 10.59 | 2.29 | -2.56 | 5.05 | -2.06 | 9.79 | 0.21 | -5.11 | -2.66 | 9.35 | +28.95% |
2001 | 0.44 | -2.63 | -5.59 | 8.47 | 3.37 | 0.96 | 1.34 | -3.32 | -10.22 | 4.94 | 7.63 | 6.67 | +10.73% |
2002 | -3.26 | -0.71 | 5.06 | -1.69 | -1.48 | -6.90 | -11.52 | -1.47 | -6.65 | 3.55 | 7.09 | -5.98 | -22.79% |
2003 | -3.03 | -3.05 | 2.03 | 3.79 | 8.23 | 4.48 | 4.74 | 5.71 | -1.86 | 6.01 | 2.73 | 3.52 | +37.93% |
2004 | 3.87 | 1.69 | 0.84 | 0.00 | -0.65 | 1.61 | -4.36 | 0.77 | 4.74 | 4.04 | 6.66 | 2.31 | +23.23% |
2005 | -4.50 | 3.46 | -2.96 | -5.16 | 5.39 | 3.57 | 3.95 | -2.52 | 2.27 | -4.12 | 5.97 | 0.44 | +4.96% |
2006 | 7.74 | 1.50 | 3.00 | 0.81 | -5.62 | 0.18 | -1.37 | 3.58 | 0.42 | 4.26 | 3.12 | 1.08 | +19.69% |
2007 | 0.99 | 0.91 | 1.44 | 4.07 | 1.42 | 0.64 | -3.80 | 0.03 | 5.46 | 1.79 | -5.14 | 1.18 | +8.87% |
2008 | -8.88 | 2.42 | -3.10 | 6.13 | 4.98 | -6.35 | -0.90 | 4.26 | -11.73 | -21.12 | -6.79 | 1.71 | -35.64% |
2009 | -4.39 | -9.39 | 6.14 | 14.96 | 1.61 | 3.77 | 8.30 | 1.13 | 4.79 | -2.68 | -0.07 | 8.44 | +34.89% |
2010 | -2.61 | 1.59 | 5.38 | 5.32 | -7.95 | -4.53 | 3.34 | -4.07 | 9.80 | 2.47 | 2.32 | 7.56 | +18.44% |
2011 | -1.11 | 4.75 | 1.79 | 1.98 | -1.56 | -2.43 | -4.15 | -6.30 | -10.26 | 12.74 | -2.62 | 2.88 | -5.99% |
2012 | 4.42 | 3.42 | 0.77 | -0.43 | -6.55 | 1.78 | 1.44 | 2.37 | 2.23 | -2.08 | 1.02 | 1.40 | +9.75% |
2013 | 6.34 | 0.67 | 4.29 | -0.67 | 4.84 | -0.27 | 5.07 | -1.18 | 3.64 | 3.40 | 1.99 | 1.45 | +33.50% |
2014 | -2.73 | 4.43 | -0.51 | -2.41 | 1.84 | 4.02 | -3.93 | 2.31 | -2.12 | 3.41 | 3.05 | 1.49 | +8.72% |
2015 | -3.32 | 5.05 | 1.88 | -1.39 | 0.68 | 0.19 | -0.65 | -5.02 | -4.02 | 4.91 | 2.30 | -2.92 | -2.85% |
2016 | -10.08 | 3.17 | 6.85 | 1.80 | 0.60 | -1.64 | 5.70 | 1.50 | -0.72 | -2.61 | 9.05 | 2.15 | +15.36% |
2017 | 0.11 | 3.95 | -1.12 | 1.48 | -1.33 | 2.32 | 1.13 | -3.20 | 4.81 | 1.70 | 2.15 | 0.19 | +12.59% |
2018 | 1.30 | -3.25 | -1.65 | 2.44 | 3.75 | -0.94 | 1.46 | 3.86 | -1.40 | -8.24 | 0.57 | -10.32 | -12.75% |
2019 | 9.82 | 5.34 | -2.15 | 4.50 | -6.78 | 7.41 | 3.25 | -4.11 | 1.46 | 2.15 | 3.93 | 2.63 | +29.67% |
2020 | -1.13 | -12.81 | -22.23 | 16.14 | 2.81 | 0.60 | 6.32 | 5.20 | -5.74 | 4.29 | 13.43 | 6.11 | +6.57% |
2021 | 3.32 | 7.92 | 1.09 | 3.91 | 0.00 | -1.50 | -1.95 | 2.35 | -0.54 | 1.46 | -0.79 | 4.21 | +20.80% |
2022 | -9.34 | 1.93 | 1.69 | -6.82 | -0.05 | -9.27 | 8.64 | -4.40 | -9.09 | 8.94 | 0.48 | -3.56 | -20.85% |
2023 | 6.42 | 0.68 | -2.02 | -1.54 | -0.46 | 7.26 | 2.28 | -1.61 | -7.30 | -8.93 | 11.87 | 10.64 | +16.05% |
2024 | 0.19 | 1.43 | 2.73 | -5.58 | 3.90 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.02% | 13.90% | 15.59% | 19.61% | 22.49% |
Indice di Sharpe | 0.20 | 2.07 | 0.65 | -0.20 | 0.12 |
Mese migliore | +10.64% | +11.87% | +11.87% | +11.87% | +16.14% |
Mese peggiore | -5.58% | -5.58% | -8.93% | -9.34% | -22.23% |
Perdita massima | -7.48% | -7.48% | -17.86% | -28.07% | -42.75% |
Outperformance | -6.25% | - | -6.93% | -4.29% | -25.22% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 263.0379 | +15.46% | +3.78% | |
Schroder International Selection... | paying dividend | 241.3317 | +15.46% | +3.79% | |
Schroder International Selection... | reinvestment | 342.2054 | +16.72% | +7.21% | |
Schroder ISF US Smaller Com.I.IZ... | reinvestment | 266.4406 | +15.78% | +4.67% | |
Schroder International Selection... | reinvestment | 108.7386 | +13.76% | - | |
Schroder International Selection... | reinvestment | 181.9174 | +13.97% | -0.19% | |
Schroder International Selection... | paying dividend | 167.0157 | +13.97% | -0.19% | |
Schroder International Selection... | reinvestment | 197.7150 | +14.08% | +0.11% | |
Schroder International Selection... | reinvestment | 218.7823 | +14.65% | +1.62% | |
Schroder International Selection... | paying dividend | 200.8088 | +14.65% | +1.62% |
Prestazione
YTD | +2.41% | ||
---|---|---|---|
6 mesi | +15.04% | ||
1 anno | +13.97% | ||
3 anni | -0.19% | ||
5 anni | +36.97% | ||
10 anni | +91.96% | ||
Dall'inizio | +582.11% | ||
Anno | |||
2023 | +16.05% | ||
2022 | -20.85% | ||
2021 | +20.80% | ||
2020 | +6.57% | ||
2019 | +29.67% | ||
2018 | -12.75% | ||
2017 | +12.59% | ||
2016 | +15.36% | ||
2015 | -2.85% |