Schroder International Selection Fund Asian Total Return S Distribution USD AV/ LU1041109676 /
| NAV27/12/2024 | Var.+1.5324 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 347.1427USD | +0.44% | paying dividend | Equity Asia/Pacific | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 2.55 | 0.62 | 1.08 | 1.74 | 2.27 | -3.21 | 0.96 | 0.79 | -1.89 | - |
| 2015 | 3.53 | 2.81 | -0.50 | -0.33 | 0.24 | -3.18 | -1.02 | -4.95 | -1.05 | 3.81 | -1.29 | -0.12 | -2.40% |
| 2016 | -3.03 | 1.22 | 5.03 | -0.45 | 1.71 | 1.28 | 5.97 | 2.27 | 0.82 | -2.14 | -2.47 | -1.80 | +8.25% |
| 2017 | 5.49 | 2.31 | 3.95 | 3.98 | 2.11 | 3.57 | 3.80 | 2.08 | 0.77 | 4.20 | 0.68 | 1.96 | +40.93% |
| 2018 | 4.71 | -2.07 | -2.62 | -0.58 | 1.06 | -3.82 | -0.27 | -2.17 | -1.01 | -9.29 | 3.99 | -2.38 | -14.18% |
| 2019 | 6.26 | 2.87 | 2.22 | 2.84 | -7.09 | 6.74 | -1.24 | -4.49 | 0.82 | 4.66 | 0.73 | 4.23 | +19.08% |
| 2020 | -1.46 | -6.02 | -13.57 | 10.45 | 0.45 | 9.51 | 8.89 | 4.84 | 0.16 | 2.71 | 7.58 | 7.14 | +31.64% |
| 2021 | 4.51 | 2.41 | -2.34 | 3.62 | -0.74 | -0.95 | -2.81 | 2.65 | -4.11 | 1.74 | -1.37 | 2.89 | +5.17% |
| 2022 | -5.36 | -1.99 | -2.26 | -7.21 | -0.01 | -10.22 | 3.58 | -0.90 | -10.73 | -1.33 | 16.39 | -2.52 | -22.53% |
| 2023 | 9.27 | -4.77 | 2.97 | -1.34 | -1.33 | 3.52 | 3.35 | -4.80 | -2.06 | -3.53 | 8.43 | 5.15 | +14.43% |
| 2024 | -2.83 | 3.76 | 3.47 | -1.28 | 1.70 | 3.95 | 0.45 | 2.77 | 4.97 | -4.85 | -0.03 | 0.06 | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.59% | 16.26% | 14.54% | 16.79% | 18.44% |
| Indice di Sharpe | 0.67 | 0.21 | 0.72 | -0.16 | 0.20 |
| Mese migliore | +5.15% | +4.97% | +5.15% | +16.39% | +16.39% |
| Mese peggiore | -4.85% | -4.85% | -4.85% | -10.73% | -13.57% |
| Perdita massima | -10.77% | -10.77% | -10.77% | -33.51% | -37.71% |
| Outperformance | -2.90% | - | -3.23% | +24.81% | +26.98% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 417.8601 | +12.56% | -1.33% | |
| Schroder International Selection... | reinvestment | 517.6517 | +13.95% | +2.39% | |
| Schroder International Selection... | paying dividend | 450.1705 | +14.18% | +5.36% | |
| Schroder International Selection... | reinvestment | 308.4069 | +10.42% | -8.83% | |
| Schroder International Selection... | reinvestment | 341.0086 | +11.27% | -4.67% | |
| Schroder International Selection... | paying dividend | 476.7868 | +14.74% | +6.95% | |
| Schroder International Selection... | reinvestment | 440.9590 | +13.12% | +0.17% | |
| Schroder International Selection... | paying dividend | 347.1427 | +13.12% | +0.16% | |
| Schroder International Selection... | reinvestment | 373.1094 | +11.94% | -2.94% | |
| Schroder International Selection... | paying dividend | 419.9495 | +13.55% | +3.64% | |
| Schroder International Selection... | reinvestment | 277.7121 | +9.82% | -10.33% | |
| Schroder International Selection... | reinvestment | 346.2064 | +11.38% | -4.39% | |
| Schroder International Selection... | paying dividend | 19.4427 | +14.96% | -2.86% | |
| Schroder ISF As.T.Ret.A1 Acc PLN... | reinvestment | 1,068.9429 | +11.40% | -2.03% |
Prestazione
| YTD | +12.29% | ||
|---|---|---|---|
| 6 mesi | +3.00% | ||
| 1 anno | +13.12% | ||
| 3 anni | +0.16% | ||
| 5 anni | +36.79% | ||
| 10 anni | +109.91% | ||
| Dall'inizio | +126.61% | ||
| Anno | |||
| 2023 | +14.43% | ||
| 2022 | -22.53% | ||
| 2021 | +5.17% | ||
| 2020 | +31.64% | ||
| 2019 | +19.08% | ||
| 2018 | -14.18% | ||
| 2017 | +40.93% | ||
| 2016 | +8.25% | ||
| 2015 | -2.40% | ||
Dividendi
| 19/12/2024 | 7.91 USD |
| 28/12/2023 | 9.09 USD |
| 15/12/2022 | 8.69 USD |
| 16/12/2021 | 8.07 USD |
| 17/12/2020 | 5.06 USD |
| 19/12/2019 | 6.79 USD |
| 20/12/2018 | 6.28 USD |
| 21/12/2017 | 4.14 USD |
| 15/12/2016 | 4.19 USD |
| 17/12/2015 | 4.60 USD |
| 18/12/2014 | 3.74 USD |
