Schroder International Selection Fund Global Diversified Growth A1 Accumulation USD Hedged/ LU0776412545 /
| NAV28/06/2024 | Var.+0.2855 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 149.5147USD | +0.19% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.59 | 0.79 | -0.46 | 0.57 | 0.58 | - |
| 2013 | 3.09 | 0.27 | 2.42 | 0.79 | 1.05 | -3.21 | 2.45 | -1.32 | 1.35 | 2.00 | 0.40 | 0.81 | +10.38% |
| 2014 | -1.92 | 2.03 | -0.24 | 0.31 | 1.33 | 0.86 | 0.62 | 0.81 | -0.96 | 0.22 | 2.33 | -0.11 | +5.33% |
| 2015 | 1.80 | 2.16 | 0.49 | -0.70 | 0.28 | -2.25 | 0.86 | -3.72 | -2.66 | 3.84 | 0.34 | -1.74 | -1.56% |
| 2016 | -4.25 | 0.19 | 2.30 | 1.37 | 0.05 | -0.36 | 2.40 | 0.20 | -0.17 | -0.18 | 0.45 | 1.72 | +3.61% |
| 2017 | 0.32 | 1.61 | 0.12 | 0.70 | 0.58 | -0.33 | 0.62 | 0.11 | 0.58 | 1.48 | 0.72 | 1.25 | +8.02% |
| 2018 | 2.08 | -1.47 | -2.21 | 0.59 | 0.38 | -1.00 | 0.36 | -0.37 | 0.07 | -4.16 | 0.26 | -2.50 | -7.84% |
| 2019 | 3.85 | 1.09 | 0.38 | 1.41 | -1.95 | 2.59 | 1.06 | 0.16 | 0.03 | 0.74 | 0.67 | 1.63 | +12.18% |
| 2020 | 0.50 | -4.55 | -9.16 | 5.50 | 2.09 | 1.22 | 2.68 | 1.71 | -1.45 | -0.23 | 5.21 | 1.49 | +4.16% |
| 2021 | 0.43 | 0.40 | 1.30 | 1.48 | 0.96 | 0.79 | 0.25 | 1.13 | -1.43 | 1.30 | -0.89 | 0.97 | +6.86% |
| 2022 | -3.39 | -1.51 | 1.42 | -1.52 | -0.62 | -4.53 | 2.67 | -1.40 | -4.65 | 1.07 | 1.87 | -1.70 | -11.92% |
| 2023 | 3.69 | -1.12 | -0.22 | 0.06 | 0.56 | -0.26 | 1.59 | -1.09 | -1.88 | -1.26 | 3.98 | 2.84 | +6.87% |
| 2024 | 0.29 | 1.16 | 2.37 | -0.83 | 1.11 | 1.76 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.60% | 4.57% | 4.83% | 5.60% | 6.56% |
| Indice di Sharpe | 1.93 | 1.92 | 1.41 | -0.61 | -0.11 |
| Mese migliore | +2.84% | +2.84% | +3.98% | +3.98% | +5.50% |
| Mese peggiore | -0.83% | -0.83% | -1.88% | -4.65% | -9.16% |
| Perdita massima | -2.00% | -2.00% | -4.63% | -15.17% | -19.61% |
| Outperformance | +3.30% | - | +0.86% | +4.38% | +4.05% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 173.9973 | +10.16% | -0.58% | |
| Schroder International Selection... | reinvestment | 136.1158 | +7.50% | -4.50% | |
| Schroder International Selection... | reinvestment | 181.4210 | +11.79% | +4.58% | |
| Schroder International Selection... | reinvestment | 204.1992 | +11.10% | +2.13% | |
| Schroder International Selection... | reinvestment | 201.0022 | +12.75% | +7.53% | |
| Schroder ISF Gl.Div.Gr.C Acc GBP... | reinvestment | 178.3868 | +11.60% | +3.09% | |
| Schroder ISF Gl.Div.Gr.I Acc GBP... | reinvestment | 200.9627 | +12.56% | +5.96% | |
| Schroder ISF Gl.Div.Gr.IA Acc EU... | reinvestment | 181.6504 | +10.53% | +0.48% | |
| Schroder ISF Gl.Div.Gr.IA Acc GB... | reinvestment | 184.2037 | +12.01% | +4.27% | |
| Schroder ISF Gl.Div.Gr.IB Acc EU... | reinvestment | 182.2801 | +10.60% | +0.69% | |
| Schroder ISF Gl.Div.Gr.IC Acc EU... | reinvestment | 182.9331 | +10.63% | +0.80% | |
| Schroder ISF Gl.Div.Gr.IZ Acc EU... | reinvestment | 180.9919 | +10.48% | +0.34% | |
| Schroder ISF Gl.Div.Gr.IZ Acc GB... | reinvestment | 183.9018 | +11.93% | +4.11% | |
| Schroder ISF Gl.Div.Gr.X Acc EUR | reinvestment | 184.2813 | +10.85% | +1.30% | |
| Schroder International Selection... | reinvestment | 124.8372 | +8.82% | -4.31% | |
| Schroder ISF Gl.Div.Gr.D Acc USD... | reinvestment | 141.2146 | +10.00% | -0.51% | |
| Schroder International Selection... | paying dividend | 104.5616 | +9.49% | -2.56% | |
| Schroder International Selection... | reinvestment | 128.8581 | +8.93% | -4.02% | |
| Schroder International Selection... | paying dividend | 95.5508 | +8.93% | -4.02% | |
| Schroder International Selection... | reinvestment | 123.3886 | +6.83% | -6.40% | |
| Schroder International Selection... | reinvestment | 160.7060 | +11.10% | +2.52% | |
| Schroder International Selection... | reinvestment | 149.5147 | +10.55% | +1.00% | |
| Schroder International Selection... | paying dividend | 145.1260 | +10.91% | +1.01% | |
| Schroder ISF Gl.Div.Gr.A1 Acc PL... | reinvestment | 727.0110 | +11.52% | +6.81% | |
| Schroder International Selection... | reinvestment | 140.1459 | +9.48% | -2.57% |
Prestazione
| YTD | +5.97% | ||
|---|---|---|---|
| 6 mesi | +6.04% | ||
| 1 anno | +10.55% | ||
| 3 anni | +1.00% | ||
| 5 anni | +15.87% | ||
| 10 anni | +30.14% | ||
| Dall'inizio | +54.19% | ||
| Anno | |||
| 2023 | +6.87% | ||
| 2022 | -11.92% | ||
| 2021 | +6.86% | ||
| 2020 | +4.16% | ||
| 2019 | +12.18% | ||
| 2018 | -7.84% | ||
| 2017 | +8.02% | ||
| 2016 | +3.61% | ||
| 2015 | -1.56% | ||
