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Schroder International Selection Fund Asian Total Return C Distribution GBP AV/  LU0378802051  /

Fonds
NAV26/07/2024 Var.+3.6067 Type of yield Focus sugli investimenti Società d'investimento
433.4992GBP +0.84% paying dividend Equity Asia/Pacific Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2008 - - - - - - - 3.56 -10.88 -11.74 -1.34 12.83 -
2009 0.17 -2.66 7.08 11.30 7.08 0.85 7.89 1.50 7.68 -0.81 2.96 6.29 +60.63%
2010 -3.08 5.88 7.35 2.45 -1.06 -0.43 1.91 1.86 6.85 -0.12 1.71 4.49 +30.89%
2011 -4.35 -3.27 4.65 1.19 1.96 2.72 0.55 -3.71 -8.15 5.76 -1.01 0.72 -3.78%
2012 5.33 2.45 -0.24 1.02 -2.41 0.56 3.48 -0.89 3.22 1.76 1.67 0.15 +17.03%
2013 6.59 6.83 1.78 -0.61 0.36 -5.58 0.07 -5.92 0.75 3.90 -3.36 -1.08 +2.84%
2014 -3.45 2.78 2.68 1.26 1.19 -0.78 2.83 3.94 -1.00 2.46 2.50 -1.29 +13.62%
2015 7.11 0.31 3.74 -4.18 0.90 -6.24 -0.43 -3.53 0.48 2.47 0.94 1.19 +2.07%
2016 0.73 4.01 1.16 -2.00 1.38 10.12 7.90 3.18 1.72 4.47 -5.07 -0.77 +29.20%
2017 4.22 2.82 3.49 0.41 2.58 2.53 2.60 3.96 -3.21 5.36 -0.98 1.45 +27.96%
2018 -0.14 0.39 -4.31 1.65 4.27 -2.58 -0.30 -0.93 -1.56 -7.35 3.97 -2.65 -9.68%
2019 3.55 1.53 3.77 3.27 -3.90 5.68 2.91 -4.55 -0.19 -0.62 1.23 1.59 +14.65%
2020 -0.97 -3.93 -10.36 10.08 0.99 10.04 1.69 3.47 3.80 1.74 4.34 4.85 +26.82%
2021 3.80 0.77 -1.04 2.79 -2.95 1.43 -3.56 3.81 -1.94 -0.42 1.61 1.67 +5.78%
2022 -4.95 -1.80 -0.26 -2.90 -0.18 -7.01 3.66 3.11 -6.18 -4.94 11.44 -3.10 -13.63%
2023 6.84 -3.25 0.72 -2.20 -0.34 0.84 1.96 -3.57 1.29 -2.55 4.19 4.27 +7.89%
2024 -2.78 4.16 3.46 -0.23 -0.24 4.72 -2.54 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 11.10% 10.70% 10.68% 13.69% 15.96%
Indice di Sharpe 0.72 1.45 0.80 -0.20 0.10
Mese migliore +4.72% +4.72% +4.72% +11.44% +11.44%
Mese peggiore -2.78% -2.78% -3.57% -7.01% -10.36%
Perdita massima -5.73% -4.86% -6.58% -22.54% -25.02%
Outperformance -3.38% - -2.72% +21.36% +21.18%
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Schroder International Selection... reinvestment 402.5796 +11.87% -3.84%
Schroder International Selection... reinvestment 496.1454 +13.26% -0.21%
Schroder International Selection... paying dividend 433.4992 +12.23% +2.98%
Schroder International Selection... reinvestment 299.3601 +9.54% -10.90%
Schroder International Selection... reinvestment 330.1350 +10.59% -7.11%
Schroder International Selection... paying dividend 458.1492 +12.79% +4.52%
Schroder International Selection... reinvestment 423.9359 +12.43% -2.39%
Schroder International Selection... paying dividend 341.3958 +12.43% -2.39%
Schroder International Selection... reinvestment 360.3012 +11.26% -5.42%
Schroder International Selection... paying dividend 405.3738 +11.61% +1.29%
Schroder International Selection... reinvestment 270.1788 +8.94% -12.37%
Schroder International Selection... reinvestment 335.0257 +10.70% -6.83%
Schroder International Selection... paying dividend 18.9988 +12.58% -6.63%
Schroder ISF As.T.Ret.A1 Acc PLN... reinvestment 1,032.5562 +10.55% -4.93%

Prestazione

YTD  
+6.42%
6 mesi  
+9.15%
1 anno  
+12.23%
3 anni  
+2.98%
5 anni  
+29.39%
10 anni  
+149.75%
Dall'inizio  
+482.19%
Anno
2023  
+7.89%
2022
  -13.63%
2021  
+5.78%
2020  
+26.82%
2019  
+14.65%
2018
  -9.68%
2017  
+27.96%
2016  
+29.20%
2015  
+2.07%
 

Dividendi

28/12/2023 11.71 GBP
15/12/2022 11.60 GBP
16/12/2021 10.10 GBP
17/12/2020 6.23 GBP
19/12/2019 8.70 GBP
20/12/2018 8.39 GBP
21/12/2017 5.22 GBP
15/12/2016 5.65 GBP
17/12/2015 5.24 GBP
18/12/2014 4.86 GBP
16/01/2014 4.20 GBP
17/01/2013 2.23 GBP
19/01/2012 2.61 GBP
21/01/2011 2.25 GBP
22/06/2010 0.01 GBP
30/12/2009 2.33 GBP