Schroder International Selection Fund Emerging Asia Z Accumulation EUR/ LU0966865445 /
| NAV14/01/2025 | Var.+0.6479 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 55.2671EUR | +1.19% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.03 | - |
| 2023 | 9.91 | -5.58 | 1.62 | -4.38 | -1.23 | 1.60 | 3.91 | -4.28 | -1.17 | -3.56 | 2.25 | 1.01 | -0.92% |
| 2024 | -4.53 | 4.91 | 4.50 | 3.32 | 0.15 | 5.89 | -2.38 | -0.98 | 6.52 | -3.55 | 0.33 | 1.39 | +15.87% |
| 2025 | -1.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.72% | 19.93% | 16.76% | -% | -% |
| Indice di Sharpe | -2.30 | -0.26 | 0.93 | - | - |
| Mese migliore | +1.39% | +6.52% | +6.52% | +9.91% | - |
| Mese peggiore | -1.06% | -3.55% | -4.53% | -5.58% | - |
| Perdita massima | -3.43% | -12.35% | -13.03% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 55.1890 | +10.47% | -15.08% | |
| Schroder International Selection... | reinvestment | 53.7149 | +17.99% | -5.26% | |
| Schroder International Selection... | reinvestment | 70.4564 | +11.82% | -11.89% | |
| Schroder International Selection... | reinvestment | 68.7034 | +19.45% | -1.69% | |
| Schroder ISF Em.Asia IZ Acc USD | reinvestment | 65.2261 | +10.99% | -13.85% | |
| Schroder ISF Em.Asia IZ Acc EUR | reinvestment | 56.1658 | +18.56% | -3.88% | |
| Schroder International Selection... | reinvestment | 55.2671 | +18.28% | - | |
| Schroder International Selection... | reinvestment | 42.6236 | +9.20% | -17.97% | |
| Schroder International Selection... | reinvestment | 41.6069 | +16.64% | -8.48% | |
| Schroder ISF Em.Asia U Acc USD | reinvestment | 85.0470 | +8.78% | -18.93% | |
| Schroder International Selection... | reinvestment | 47.1552 | +17.34% | -6.82% | |
| Schroder International Selection... | reinvestment | 42.9453 | +16.76% | -8.21% | |
| Schroder International Selection... | reinvestment | 44.0329 | +9.31% | -17.73% | |
| Schroder International Selection... | paying dividend | 30.2101 | +15.07% | -5.86% | |
| Schroder ISF Em.Asia A Acc AUD H | reinvestment | 57.1233 | +7.93% | -21.99% | |
| Schroder ISF Em.Asia A Acc GBP H | reinvestment | 35.5965 | +9.04% | -19.73% | |
| Schroder ISF Em.Asia A Acc SGD H | reinvestment | 59.3127 | +7.48% | -20.82% | |
| Schroder ISF Em.Asia A Acc HKD | reinvestment | 361.5062 | +9.36% | -16.48% | |
| Schroder International Selection... | reinvestment | 48.3719 | +9.85% | -16.48% |
Prestazione
| YTD | -1.06% | ||
|---|---|---|---|
| 6 mesi | -1.21% | ||
| 1 anno | +18.28% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +10.16% | ||
| Anno | |||
| 2024 | +15.87% | ||
| 2023 | -0.92% | ||
