Schroder International Selection Fund European Special Situations A Accumulation GBP/ LU0847528352 /
| NAV29/07/2024 | Var.+0.3796 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 244.8962GBP | +0.16% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.05 | - |
| 2013 | 7.12 | 3.98 | 0.68 | 0.15 | 2.08 | -3.70 | 6.76 | -3.61 | 0.54 | 3.70 | -0.94 | 1.61 | +19.23% |
| 2014 | -4.69 | 4.92 | -1.29 | -2.02 | 1.02 | -3.21 | -2.80 | 2.02 | -0.55 | 0.69 | 5.83 | -1.83 | -2.44% |
| 2015 | 4.48 | 2.55 | 2.92 | 0.23 | 2.99 | -5.97 | 1.48 | -4.67 | -2.00 | 3.94 | 3.24 | 1.78 | +10.83% |
| 2016 | -4.11 | 2.30 | 4.09 | 0.07 | 0.02 | 3.70 | 7.98 | 1.02 | 1.56 | 1.48 | -5.64 | 3.58 | +16.44% |
| 2017 | 2.52 | 1.30 | 2.51 | 2.77 | 6.42 | -1.69 | 1.54 | 2.81 | -0.84 | 1.69 | -2.44 | 2.09 | +20.00% |
| 2018 | 1.62 | -3.69 | -3.80 | 2.44 | 5.47 | 0.01 | -1.17 | 2.22 | -3.49 | -6.97 | -1.94 | -6.68 | -15.56% |
| 2019 | 2.21 | 3.69 | 1.38 | 6.80 | -1.54 | 7.45 | 2.88 | -3.33 | -0.37 | 0.85 | 2.88 | 1.98 | +27.28% |
| 2020 | -2.16 | -6.06 | -9.56 | 8.65 | 9.74 | 2.62 | 2.47 | 1.70 | 2.21 | -5.91 | 10.40 | 4.46 | +17.56% |
| 2021 | -1.86 | -1.21 | 2.15 | 3.89 | 0.92 | 3.02 | 4.16 | 4.12 | -5.16 | 3.82 | 0.71 | 1.55 | +16.82% |
| 2022 | -13.35 | -5.07 | 4.19 | -5.43 | -2.40 | -11.25 | 9.74 | -4.98 | -7.00 | 5.60 | 7.39 | -2.66 | -24.83% |
| 2023 | 5.09 | 2.06 | 0.96 | 0.71 | -0.88 | 0.06 | 2.25 | -3.86 | -2.35 | -5.93 | 9.81 | 7.29 | +15.05% |
| 2024 | -1.26 | 5.20 | 1.17 | -2.51 | 3.62 | -0.66 | -2.07 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.68% | 13.76% | 13.46% | 19.27% | 18.94% |
| Indice di Sharpe | 0.16 | 0.69 | 0.28 | -0.30 | 0.04 |
| Mese migliore | +7.29% | +5.20% | +9.81% | +9.81% | +10.40% |
| Mese peggiore | -2.51% | -2.51% | -5.93% | -13.35% | -13.35% |
| Perdita massima | -6.46% | -6.46% | -12.55% | -36.23% | -36.23% |
| Outperformance | +0.34% | - | +1.23% | +27.15% | +35.72% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 290.0951 | +10.29% | -2.66% | |
| Schroder International Selection... | paying dividend | 224.2822 | +10.29% | -2.69% | |
| Schroder International Selection... | reinvestment | 382.2860 | +11.38% | +0.24% | |
| Schroder International Selection... | reinvestment | 264.0717 | +8.31% | -3.80% | |
| Schroder International Selection... | paying dividend | 218.5653 | +8.31% | -3.74% | |
| Schroder ISF Eur.Special Sit.C A... | reinvestment | 260.1121 | +8.21% | -11.40% | |
| Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 297.2273 | +10.39% | -2.28% | |
| Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 101.7688 | +8.48% | - | |
| Schroder ISF Eur.Special Sit.IZ ... | paying dividend | 103.3196 | +10.61% | - | |
| Schroder International Selection... | reinvestment | 291.5620 | +10.29% | - | |
| Schroder International Selection... | reinvestment | 264.8641 | +8.36% | - | |
| Schroder International Selection... | reinvestment | 234.3282 | +8.77% | -6.67% | |
| Schroder ISF Eur.Special Sit.S A... | reinvestment | 299.6225 | +10.56% | -2.06% | |
| Schroder ISF Eur.Special Sit.S D... | paying dividend | 251.7711 | +10.57% | -1.92% | |
| Schroder International Selection... | reinvestment | 262.2593 | +9.42% | -4.97% | |
| Schroder International Selection... | reinvestment | 240.0940 | +8.87% | -6.39% | |
| Schroder International Selection... | reinvestment | 244.8962 | +7.45% | -6.00% | |
| Schroder International Selection... | paying dividend | 205.7828 | +7.45% | -6.20% | |
| Schroder ISF Eur.Special Sit.A A... | reinvestment | 99.0074 | +7.30% | - | |
| Schroder ISF Eur.Special Sit.A D... | paying dividend | 95.7591 | +7.30% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 294.8327 | +10.49% | -2.25% | |
| Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 101.6693 | +8.43% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | paying dividend | 103.2030 | +10.56% | - |
Prestazione
| YTD | +3.29% | ||
|---|---|---|---|
| 6 mesi | +6.36% | ||
| 1 anno | +7.45% | ||
| 3 anni | -6.00% | ||
| 5 anni | +24.18% | ||
| 10 anni | +113.79% | ||
| Dall'inizio | +144.90% | ||
| Anno | |||
| 2023 | +15.05% | ||
| 2022 | -24.83% | ||
| 2021 | +16.82% | ||
| 2020 | +17.56% | ||
| 2019 | +27.28% | ||
| 2018 | -15.56% | ||
| 2017 | +20.00% | ||
| 2016 | +16.44% | ||
| 2015 | +10.83% | ||
