Schroder International Selection Fund Frontier Markets Equity A Accumulation SEK/ LU0994293560 /
| NAV31/10/2024 | Var.+9.3552 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2,524.1809SEK | +0.37% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 3.61 | - |
| 2014 | 4.97 | 1.38 | 5.44 | 6.24 | 4.94 | -2.59 | 7.91 | 2.64 | 4.50 | -3.08 | -5.55 | -2.78 | +25.53% |
| 2015 | 4.72 | 2.26 | 0.92 | 2.48 | -2.34 | -3.46 | 2.78 | -10.09 | -2.86 | 2.78 | -2.85 | -4.37 | -10.51% |
| 2016 | -6.34 | 6.33 | -2.65 | 2.58 | 5.04 | 1.53 | 4.99 | 0.11 | 1.39 | 5.75 | 0.52 | 1.25 | +21.65% |
| 2017 | 1.90 | 4.65 | 1.72 | 0.66 | 1.92 | -3.33 | -2.46 | 0.32 | 4.37 | 4.90 | -2.51 | 0.70 | +13.15% |
| 2018 | 0.62 | 3.31 | 3.75 | 1.83 | -9.74 | -0.57 | -0.65 | -4.29 | -0.86 | -1.70 | 0.07 | -4.63 | -12.84% |
| 2019 | 7.52 | 3.16 | 0.87 | 2.09 | 2.42 | 0.21 | 4.60 | 0.75 | -3.71 | -0.85 | -0.15 | 0.19 | +18.00% |
| 2020 | 3.53 | -6.70 | -19.22 | 4.41 | -0.65 | 2.77 | -8.55 | 6.56 | 4.47 | -0.98 | 3.98 | 1.44 | -11.56% |
| 2021 | 2.96 | 1.87 | 4.31 | 1.81 | 3.78 | 5.71 | -0.47 | 4.21 | 2.49 | 4.76 | 2.98 | 1.40 | +42.12% |
| 2022 | 0.89 | -1.28 | -1.23 | 4.24 | -4.62 | -0.68 | 1.54 | 8.32 | -3.78 | -2.68 | 2.69 | -2.83 | -0.16% |
| 2023 | 3.59 | -1.74 | 0.36 | 2.38 | 5.22 | 4.45 | 5.47 | 4.27 | -2.72 | -3.18 | 0.66 | 0.58 | +20.53% |
| 2024 | 4.84 | 11.80 | 3.87 | -0.21 | -2.67 | 3.07 | 2.40 | -2.12 | -0.90 | 4.39 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.24% | 12.73% | 13.56% | 12.51% | 14.63% |
| Indice di Sharpe | 2.07 | 0.40 | 1.84 | 1.09 | 0.74 |
| Mese migliore | +11.80% | +4.39% | +11.80% | +11.80% | +11.80% |
| Mese peggiore | -2.67% | -2.67% | -3.18% | -4.62% | -19.22% |
| Perdita massima | -8.64% | -8.64% | -8.64% | -10.54% | -28.19% |
| Outperformance | +12.39% | - | +2.07% | -4.16% | -15.92% |
Tutte le quotazioni in SEK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 268.0048 | +33.95% | +28.99% | |
| Schroder International Selection... | reinvestment | 333.7614 | +35.61% | +33.79% | |
| Schroder International Selection... | reinvestment | 272.6666 | +30.73% | +37.37% | |
| Schroder International Selection... | reinvestment | 263.0518 | +25.68% | +36.34% | |
| Schroder International Selection... | reinvestment | 230.2804 | +32.42% | +24.58% | |
| Schroder ISF Fr.Mkt.Eq.B Acc EUR | reinvestment | 134.5581 | +29.23% | - | |
| Schroder International Selection... | reinvestment | 248.7501 | +33.22% | +26.88% | |
| Schroder International Selection... | reinvestment | 704.2099 | +32.63% | +30.11% | |
| Schroder International Selection... | reinvestment | 2,598.7986 | +31.10% | +66.09% | |
| Schroder International Selection... | reinvestment | 2,524.1809 | +27.96% | +58.82% | |
| Schroder International Selection... | paying dividend | 175.0184 | +33.22% | +26.82% | |
| Schroder ISF Fr.Mkt.Eq.A Acc EUR | reinvestment | 136.8249 | +30.01% | - | |
| Schroder ISF Fr.Mkt.Eq.A1 Thes. ... | reinvestment | 134.9462 | +29.37% | - | |
| Schroder ISF Fr.Mkt.Eq.A Acc SGD | reinvestment | 128.5464 | +28.76% | - | |
| Schroder International Selection... | reinvestment | 232.9740 | +32.56% | +25.08% |
Prestazione
| YTD | +26.38% | ||
|---|---|---|---|
| 6 mesi | +4.02% | ||
| 1 anno | +27.96% | ||
| 3 anni | +58.82% | ||
| 5 anni | +91.24% | ||
| 10 anni | +122.36% | ||
| Dall'inizio | +215.52% | ||
| Anno | |||
| 2023 | +20.53% | ||
| 2022 | -0.16% | ||
| 2021 | +42.12% | ||
| 2020 | -11.56% | ||
| 2019 | +18.00% | ||
| 2018 | -12.84% | ||
| 2017 | +13.15% | ||
| 2016 | +21.65% | ||
| 2015 | -10.51% | ||
