Schroder International Selection Fund Frontier Markets Equity C Accumulation EUR/ LU0968301142 /
| NAV22/07/2024 | Var.-0.7370 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 270.6456EUR | -0.27% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.25 | 2.54 | 4.31 | - |
| 2014 | 5.12 | 1.45 | 4.46 | 4.95 | 4.98 | -3.40 | 7.19 | 3.23 | 4.92 | -4.27 | -5.64 | -3.91 | +19.48% |
| 2015 | 5.16 | 2.37 | 1.63 | 2.20 | -2.42 | -2.16 | -0.01 | -10.50 | -1.66 | 3.10 | -0.80 | -4.28 | -8.01% |
| 2016 | -7.65 | 6.54 | -1.64 | 3.23 | 3.80 | 0.10 | 3.72 | 0.25 | 0.45 | 3.23 | 1.68 | 3.49 | +17.79% |
| 2017 | 2.72 | 3.36 | 2.06 | -0.30 | 0.65 | -2.03 | -1.48 | 1.15 | 2.73 | 3.73 | -4.07 | 1.64 | +10.31% |
| 2018 | 1.33 | 0.11 | 1.48 | -0.21 | -7.49 | -2.13 | 1.24 | -7.42 | 2.18 | -2.61 | 0.97 | -3.89 | -15.81% |
| 2019 | 6.23 | 2.12 | 1.76 | -0.13 | 2.47 | 0.91 | 3.76 | -1.04 | -2.38 | -1.20 | 2.27 | 0.78 | +16.36% |
| 2020 | 1.33 | -6.69 | -21.93 | 8.25 | 1.09 | 2.86 | -6.72 | 6.55 | 1.92 | 0.84 | 6.07 | 2.79 | -7.46% |
| 2021 | 2.26 | 1.67 | 3.37 | 2.59 | 4.26 | 5.90 | -1.12 | 4.47 | 2.59 | 7.13 | -0.34 | 1.55 | +39.87% |
| 2022 | -1.00 | -2.58 | 1.38 | 4.66 | -6.51 | -2.70 | 4.98 | 5.41 | -5.60 | -2.77 | 2.45 | -4.45 | -7.43% |
| 2023 | 1.47 | 0.82 | -1.33 | 1.75 | 2.78 | 3.04 | 7.50 | 2.05 | -0.05 | -5.63 | 4.03 | 3.69 | +21.39% |
| 2024 | 3.62 | 12.36 | 0.95 | -2.26 | 0.25 | 3.91 | 0.52 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.13% | 12.61% | 10.97% | 10.58% | 13.85% |
| Indice di Sharpe | 2.96 | 2.45 | 2.22 | 1.23 | 0.57 |
| Mese migliore | +12.36% | +12.36% | +12.36% | +12.36% | +12.36% |
| Mese peggiore | -2.26% | -2.26% | -5.63% | -6.51% | -21.93% |
| Perdita massima | -5.98% | -5.98% | -6.42% | -12.44% | -30.57% |
| Outperformance | +10.83% | - | +5.19% | +1.01% | -4.46% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 266.4591 | +25.45% | +46.54% | |
| Schroder International Selection... | reinvestment | 330.7082 | +27.00% | +52.01% | |
| Schroder International Selection... | reinvestment | 270.6456 | +27.87% | +58.92% | |
| Schroder International Selection... | reinvestment | 261.8062 | +24.67% | +56.15% | |
| Schroder International Selection... | reinvestment | 229.6799 | +24.03% | +41.53% | |
| Schroder ISF Fr.Mkt.Eq.B Acc EUR | reinvestment | 133.9858 | +26.42% | - | |
| Schroder International Selection... | reinvestment | 701.4785 | +24.50% | +47.48% | |
| Schroder International Selection... | reinvestment | 2,575.9856 | +35.65% | +79.01% | |
| Schroder International Selection... | reinvestment | 2,511.8516 | +28.52% | +77.91% | |
| Schroder ISF Fr.Mkt.Eq.A Acc EUR | reinvestment | 136.0175 | +27.17% | - | |
| Schroder ISF Fr.Mkt.Eq.A1 Thes. ... | reinvestment | 134.3345 | +26.54% | - | |
| Schroder ISF Fr.Mkt.Eq.A Acc SGD | reinvestment | 130.1756 | +26.16% | - | |
| Schroder International Selection... | reinvestment | 247.6909 | +24.77% | +44.15% | |
| Schroder International Selection... | paying dividend | 174.2729 | +24.77% | +44.08% | |
| Schroder International Selection... | reinvestment | 232.3027 | +24.15% | +42.10% |
Prestazione
| YTD | +20.30% | ||
|---|---|---|---|
| 6 mesi | +15.94% | ||
| 1 anno | +27.87% | ||
| 3 anni | +58.92% | ||
| 5 anni | +73.39% | ||
| 10 anni | +93.69% | ||
| Dall'inizio | +170.65% | ||
| Anno | |||
| 2023 | +21.39% | ||
| 2022 | -7.43% | ||
| 2021 | +39.87% | ||
| 2020 | -7.46% | ||
| 2019 | +16.36% | ||
| 2018 | -15.81% | ||
| 2017 | +10.31% | ||
| 2016 | +17.79% | ||
| 2015 | -8.01% | ||
