Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV/ LU0776411810 /
| NAV09/07/2024 | Var.+0.3313 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 146.4520GBP | +0.23% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -3.11 | 2.50 | -1.27 | 1.39 | 2.06 | 0.43 | 0.83 | - |
| 2014 | -1.87 | 2.04 | -0.19 | 0.39 | 1.39 | 0.92 | 0.68 | 0.87 | -0.90 | 0.29 | 2.41 | -0.06 | +6.06% |
| 2015 | 1.89 | 2.19 | 0.55 | -0.64 | 0.38 | -2.19 | 0.92 | -3.59 | -2.63 | 3.91 | 0.42 | -1.64 | -0.68% |
| 2016 | -4.22 | 0.25 | 2.28 | 1.41 | 0.09 | -0.27 | 2.44 | 0.23 | -0.22 | -0.17 | 0.49 | 1.65 | +3.85% |
| 2017 | 0.32 | 1.65 | 0.08 | 0.67 | 0.56 | -0.41 | 0.58 | 0.03 | 0.50 | 1.43 | 0.71 | 1.05 | +7.38% |
| 2018 | 2.01 | -1.55 | -2.33 | 0.54 | 0.28 | -1.10 | 0.28 | -0.44 | 0.02 | -4.25 | 0.18 | -2.65 | -8.79% |
| 2019 | 3.87 | 0.96 | 0.26 | 1.33 | -2.09 | 2.47 | 0.97 | 0.03 | -0.06 | 0.63 | 0.68 | 1.48 | +10.95% |
| 2020 | 0.45 | -4.59 | -9.64 | 5.41 | 2.09 | 1.19 | 2.68 | 1.73 | -1.47 | -0.20 | 5.26 | 1.40 | +3.37% |
| 2021 | 0.45 | 0.42 | 1.31 | 1.49 | 0.97 | 0.83 | 0.27 | 1.17 | -1.42 | 1.34 | -0.76 | 0.87 | +7.11% |
| 2022 | -3.36 | -1.44 | 1.42 | -1.49 | -0.60 | -4.52 | 2.64 | -1.45 | -4.72 | 1.08 | 1.80 | -1.91 | -12.14% |
| 2023 | 3.59 | -1.14 | -0.22 | 0.04 | 0.55 | -0.30 | 1.62 | -1.04 | -1.85 | -1.22 | 3.98 | 2.83 | +6.83% |
| 2024 | 0.34 | 1.18 | 2.39 | -0.80 | 1.14 | 1.80 | 0.91 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.61% | 4.56% | 4.75% | 5.61% | 6.57% |
| Indice di Sharpe | 2.28 | 3.04 | 1.92 | -0.52 | -0.13 |
| Mese migliore | +2.83% | +2.39% | +3.98% | +3.98% | +5.41% |
| Mese peggiore | -0.80% | -0.80% | -1.85% | -4.72% | -9.64% |
| Perdita massima | -2.00% | -2.00% | -4.52% | -15.16% | -19.93% |
| Outperformance | +5.00% | - | +9.60% | +6.57% | +2.75% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 175.5547 | +12.07% | +0.72% | |
| Schroder International Selection... | reinvestment | 137.2283 | +9.33% | -3.31% | |
| Schroder International Selection... | reinvestment | 183.1155 | +13.72% | +5.97% | |
| Schroder International Selection... | reinvestment | 206.0801 | +13.02% | +3.46% | |
| Schroder International Selection... | reinvestment | 202.9336 | +14.69% | +8.95% | |
| Schroder ISF Gl.Div.Gr.C Acc GBP... | reinvestment | 180.0500 | +13.52% | +4.46% | |
| Schroder ISF Gl.Div.Gr.I Acc GBP... | reinvestment | 202.8898 | +14.50% | +7.37% | |
| Schroder ISF Gl.Div.Gr.IA Acc EU... | reinvestment | 183.2955 | +12.44% | +1.79% | |
| Schroder ISF Gl.Div.Gr.IA Acc GB... | reinvestment | 185.9457 | +13.94% | +5.66% | |
| Schroder ISF Gl.Div.Gr.IB Acc EU... | reinvestment | 183.9372 | +12.51% | +2.01% | |
| Schroder ISF Gl.Div.Gr.IC Acc EU... | reinvestment | 184.5957 | +12.55% | +2.12% | |
| Schroder ISF Gl.Div.Gr.IZ Acc EU... | reinvestment | 182.6289 | +12.40% | +1.65% | |
| Schroder ISF Gl.Div.Gr.IZ Acc GB... | reinvestment | 185.6346 | +13.86% | +5.49% | |
| Schroder ISF Gl.Div.Gr.X Acc EUR | reinvestment | 185.9572 | +12.76% | +2.62% | |
| Schroder International Selection... | reinvestment | 125.9083 | +10.71% | -3.05% | |
| Schroder ISF Gl.Div.Gr.D Acc USD... | reinvestment | 142.4632 | +11.90% | +0.81% | |
| Schroder International Selection... | paying dividend | 105.4786 | +11.39% | -1.29% | |
| Schroder International Selection... | reinvestment | 129.9675 | +10.82% | -2.76% | |
| Schroder International Selection... | paying dividend | 96.3735 | +10.82% | -2.76% | |
| Schroder International Selection... | reinvestment | 124.3659 | +8.65% | -5.24% | |
| Schroder International Selection... | reinvestment | 162.1764 | +13.02% | +3.88% | |
| Schroder International Selection... | reinvestment | 150.8597 | +12.45% | +2.34% | |
| Schroder International Selection... | paying dividend | 146.4520 | +12.82% | +2.36% | |
| Schroder ISF Gl.Div.Gr.A1 Acc PL... | reinvestment | 733.6487 | +13.36% | +8.25% | |
| Schroder International Selection... | reinvestment | 141.3737 | +11.38% | -1.29% |
Prestazione
| YTD | +7.13% | ||
|---|---|---|---|
| 6 mesi | +8.41% | ||
| 1 anno | +12.82% | ||
| 3 anni | +2.36% | ||
| 5 anni | +15.14% | ||
| 10 anni | +28.61% | ||
| Dall'inizio | +34.01% | ||
| Anno | |||
| 2023 | +6.83% | ||
| 2022 | -12.14% | ||
| 2021 | +7.11% | ||
| 2020 | +3.37% | ||
| 2019 | +10.95% | ||
| 2018 | -8.79% | ||
| 2017 | +7.38% | ||
| 2016 | +3.85% | ||
| 2015 | -0.68% | ||
Dividendi
| 28/12/2023 | 1.78 GBP |
| 15/12/2022 | 2.55 GBP |
| 16/12/2021 | 2.56 GBP |
| 17/12/2020 | 2.27 GBP |
| 19/12/2019 | 2.65 GBP |
| 20/12/2018 | 1.39 GBP |
| 21/12/2017 | 0.37 GBP |
| 15/12/2016 | 0.37 GBP |
| 17/12/2015 | 0.46 GBP |
| 18/12/2014 | 0.42 GBP |
| 16/01/2014 | 0.35 GBP |
