Schroder International Selection Fund European Special Situations C Distribution EUR AV/ LU0249010926 /
| NAV29/07/2024 | Var.+0.8021 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 224.2822EUR | +0.36% | paying dividend | Equity Europe | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 2.30 | -5.16 | 0.52 | 1.23 | 2.83 | 1.33 | 3.68 | 1.04 | 4.40 | - |
| 2007 | 2.51 | -2.12 | 3.36 | 4.62 | 1.52 | -2.11 | -2.54 | -1.71 | 0.25 | 2.09 | -4.66 | -0.83 | -0.04% |
| 2008 | -12.68 | 3.74 | -3.69 | 4.03 | 2.36 | -9.76 | -3.22 | 2.92 | -11.81 | -13.40 | -4.97 | -0.17 | -39.50% |
| 2009 | -1.41 | -8.49 | 2.67 | 12.48 | 4.57 | 0.07 | 4.76 | 4.77 | 3.91 | -1.19 | 0.27 | 5.11 | +29.49% |
| 2010 | -0.62 | 0.27 | 7.79 | -0.12 | -4.85 | 1.43 | 4.68 | -0.17 | 5.18 | 0.37 | -0.49 | 5.62 | +20.06% |
| 2011 | -0.39 | 3.42 | -1.67 | 3.30 | 0.89 | -4.00 | -2.41 | -8.80 | -5.47 | 7.34 | -2.32 | 2.63 | -8.25% |
| 2012 | 5.19 | 4.41 | 1.27 | 0.52 | -4.75 | 2.36 | 6.64 | 1.29 | 2.80 | -0.38 | 2.78 | -0.56 | +23.25% |
| 2013 | 2.02 | 3.18 | 2.49 | 0.27 | 0.65 | -3.50 | 4.35 | -1.23 | 2.01 | 2.24 | 0.88 | 1.43 | +15.56% |
| 2014 | -3.11 | 4.26 | -1.55 | -1.31 | 2.24 | -1.69 | -1.81 | 1.89 | 1.79 | -0.14 | 4.33 | -0.21 | +4.46% |
| 2015 | 8.87 | 5.98 | 3.08 | 0.37 | 4.19 | -5.02 | 2.32 | -7.51 | -3.37 | 6.86 | 5.30 | -3.06 | +17.82% |
| 2016 | -7.08 | -0.63 | 3.29 | 1.43 | 2.70 | -4.26 | 5.70 | 0.29 | 0.25 | -2.94 | -0.16 | 3.33 | +1.19% |
| 2017 | 1.71 | 2.31 | 2.19 | 4.14 | 3.02 | -2.36 | -0.08 | 0.02 | 3.37 | 2.21 | -2.64 | 1.50 | +16.24% |
| 2018 | 2.45 | -4.14 | -2.89 | 2.11 | 5.83 | -1.05 | -1.80 | 1.63 | -2.40 | -6.78 | -2.24 | -8.02 | -16.74% |
| 2019 | 5.47 | 6.06 | 1.20 | 6.54 | -4.25 | 6.38 | 0.83 | -2.26 | 1.95 | 3.85 | 3.85 | 2.07 | +35.87% |
| 2020 | -0.71 | -7.64 | -12.50 | 10.71 | 5.77 | 1.41 | 3.87 | 2.29 | 0.52 | -4.85 | 11.04 | 3.75 | +11.57% |
| 2021 | 0.38 | 0.61 | 4.27 | 1.63 | 2.27 | 3.31 | 5.02 | 3.31 | -5.24 | 5.78 | -0.04 | 3.23 | +26.90% |
| 2022 | -12.70 | -5.39 | 3.15 | -4.70 | -3.62 | -11.97 | 12.22 | -7.19 | -9.17 | 8.11 | 7.12 | -4.91 | -28.24% |
| 2023 | 5.71 | 2.54 | 0.84 | 0.71 | 0.95 | 0.69 | 2.46 | -3.72 | -3.12 | -6.85 | 11.01 | 6.86 | +18.17% |
| 2024 | 0.46 | 5.03 | 1.42 | -2.46 | 3.91 | 0.24 | -1.57 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.21% | 13.26% | 13.21% | 19.00% | 19.28% |
| Indice di Sharpe | 0.67 | 0.99 | 0.50 | -0.24 | 0.16 |
| Mese migliore | +6.86% | +5.03% | +11.01% | +12.22% | +12.22% |
| Mese peggiore | -2.46% | -2.46% | -6.85% | -12.70% | -12.70% |
| Perdita massima | -6.44% | -6.44% | -13.64% | -37.11% | -37.11% |
| Outperformance | +13.23% | - | +20.01% | +23.46% | +29.90% |
Tutte le quotazioni in EUR
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 | +7.01% | ||
|---|---|---|---|
| 6 mesi | +8.05% | ||
| 1 anno | +10.29% | ||
| 3 anni | -2.69% | ||
| 5 anni | +39.00% | ||
| 10 anni | +113.91% | ||
| Dall'inizio | +190.81% | ||
| Anno | |||
| 2023 | +18.17% | ||
| 2022 | -28.24% | ||
| 2021 | +26.90% | ||
| 2020 | +11.57% | ||
| 2019 | +35.87% | ||
| 2018 | -16.74% | ||
| 2017 | +16.24% | ||
| 2016 | +1.19% | ||
| 2015 | +17.82% | ||
Dividendi
| 28/12/2023 | 3.53 EUR |
| 15/12/2022 | 3.22 EUR |
| 16/12/2021 | 2.91 EUR |
| 17/12/2020 | 2.19 EUR |
| 19/12/2019 | 3.15 EUR |
| 20/12/2018 | 3.13 EUR |
| 21/12/2017 | 3.51 EUR |
| 15/12/2016 | 4.01 EUR |
| 17/12/2015 | 2.41 EUR |
| 18/12/2014 | 1.85 EUR |
| 16/01/2014 | 2.21 EUR |
| 17/01/2013 | 0.71 EUR |
| 19/01/2012 | 0.98 EUR |
| 21/01/2011 | 0.99 EUR |
| 30/12/2009 | 1.17 EUR |
| 30/12/2008 | 1.50 EUR |
| 28/12/2007 | 0.63 EUR |
| 28/12/2006 | 0.08 EUR |
