Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF/ LU0924045015 /
| NAV25/07/2024 | Var.-6.4922 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 598.5901CNH | -1.07% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 1.07 | -1.42 | 1.53 | 2.50 | -0.79 | 0.55 | - |
| 2014 | -1.25 | 2.15 | 0.50 | 1.06 | 1.65 | 0.94 | -0.14 | 1.10 | -2.23 | 1.61 | 0.86 | -1.63 | +4.62% |
| 2015 | 1.16 | 1.84 | -0.11 | 0.52 | -0.46 | -2.71 | 0.25 | -2.30 | -2.50 | 2.75 | -0.60 | -1.44 | -3.71% |
| 2016 | -1.19 | 1.64 | 2.94 | 1.29 | 0.12 | 0.22 | 2.02 | 0.89 | -0.09 | -0.12 | -0.22 | 2.18 | +10.04% |
| 2017 | 0.88 | 2.02 | 0.00 | 1.01 | 0.89 | 0.55 | 0.46 | 0.18 | 0.31 | 0.58 | 0.74 | 1.09 | +9.06% |
| 2018 | 2.13 | -1.58 | -1.65 | 0.39 | 0.10 | -0.70 | 1.51 | -0.10 | 0.01 | -2.25 | 0.04 | -1.91 | -4.03% |
| 2019 | 3.83 | 0.93 | 0.21 | 0.99 | -1.55 | 2.58 | 0.63 | -0.01 | 0.31 | 1.20 | 0.67 | 1.95 | +12.28% |
| 2020 | 0.54 | -3.72 | -14.02 | 5.36 | 3.11 | 1.74 | 3.86 | 2.13 | -1.49 | -0.04 | 5.92 | 2.19 | +4.00% |
| 2021 | -0.27 | 1.30 | 0.19 | 2.61 | 1.12 | 0.04 | 0.58 | 0.80 | -1.66 | 1.71 | -1.36 | 2.00 | +7.19% |
| 2022 | -3.27 | -2.29 | 0.78 | -3.65 | -0.51 | -4.84 | 3.26 | -2.02 | -4.43 | 1.76 | 2.83 | -0.60 | -12.62% |
| 2023 | 4.03 | -2.08 | 0.53 | 0.62 | -1.04 | 1.78 | 1.53 | -1.23 | -1.94 | -1.97 | 5.16 | 3.15 | +8.53% |
| 2024 | 0.11 | 0.12 | 1.50 | -1.17 | 0.82 | 0.78 | -0.76 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.55% | 4.47% | 4.92% | 6.13% | 7.66% |
| Indice di Sharpe | -0.27 | 0.00 | 0.22 | -0.73 | -0.20 |
| Mese migliore | +3.15% | +1.50% | +5.16% | +5.16% | +5.92% |
| Mese peggiore | -1.17% | -1.17% | -1.97% | -4.84% | -14.02% |
| Perdita massima | -2.42% | -2.42% | -5.46% | -17.22% | -25.82% |
| Outperformance | +3.90% | - | +8.70% | +9.41% | +12.09% |
Tutte le quotazioni in CNH
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 152.1483 | +8.79% | +2.77% | |
| Schroder International Selection... | paying dividend | 81.4047 | +8.16% | +2.14% | |
| Schroder International Selection... | reinvestment | 126.0326 | +6.83% | -3.48% | |
| Schroder International Selection... | paying dividend | 73.4788 | +6.81% | -3.45% | |
| Schroder International Selection... | paying dividend | 95.5202 | +9.25% | +4.99% | |
| Schroder International Selection... | paying dividend | 61.4210 | +4.30% | -6.92% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 139.6320 | +8.31% | +0.47% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 169.2750 | +9.77% | +5.49% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 154.7223 | +9.12% | +3.62% | |
| Schroder International Selection... | paying dividend | 77.3164 | +9.25% | - | |
| Schroder International Selection... | reinvestment | 127.8047 | +6.98% | - | |
| Schroder International Selection... | paying dividend | 74.4649 | +6.97% | - | |
| Schroder International Selection... | reinvestment | 131.3181 | +7.50% | -0.90% | |
| Schroder International Selection... | paying dividend | 71.0761 | +7.01% | -1.35% | |
| Schroder International Selection... | reinvestment | 108.8592 | +5.56% | -6.83% | |
| Schroder International Selection... | paying dividend | 63.4401 | +5.54% | -6.82% | |
| Schroder International Selection... | reinvestment | 141.3542 | +8.15% | +0.91% | |
| Schroder International Selection... | paying dividend | 75.6122 | +7.51% | +0.31% | |
| Schroder International Selection... | reinvestment | 132.9144 | +7.61% | -0.60% | |
| Schroder International Selection... | paying dividend | 71.9718 | +7.11% | -1.06% | |
| Schroder International Selection... | paying dividend | 68.3185 | +6.18% | -5.11% | |
| Schroder International Selection... | reinvestment | 110.1200 | +5.66% | -6.58% | |
| Schroder International Selection... | paying dividend | 64.2428 | +5.65% | -6.54% | |
| Schroder International Selection... | reinvestment | 1,025.2281 | +8.04% | +1.26% | |
| Schroder International Selection... | paying dividend | 572.2531 | +7.41% | +0.67% | |
| Schroder International Selection... | paying dividend | 83.6339 | +5.48% | -2.92% | |
| Schroder International Selection... | reinvestment | 130.4106 | +7.68% | -1.34% | |
| Schroder International Selection... | paying dividend | 69.3080 | +6.07% | -3.62% | |
| Schroder International Selection... | paying dividend | 73.8652 | +7.05% | -1.92% | |
| Schroder International Selection... | paying dividend | 598.5901 | +4.75% | -2.33% | |
| Schroder International Selection... | reinvestment | 171.3810 | +9.39% | -0.40% | |
| Schroder International Selection... | reinvestment | 152.9649 | +6.08% | -2.31% | |
| Schroder International Selection... | paying dividend | 105.7168 | +8.74% | - | |
| Schroder International Selection... | paying dividend | 608.0968 | +6.62% | - | |
| Schroder International Selection... | reinvestment | 918.2790 | +6.06% | - | |
| Schroder International Selection... | paying dividend | 317.9203 | +8.01% | - | |
| Schroder International Selection... | reinvestment | 117.2661 | +6.19% | -5.13% |
Prestazione
| YTD | +1.37% | ||
|---|---|---|---|
| 6 mesi | +1.81% | ||
| 1 anno | +4.75% | ||
| 3 anni | -2.33% | ||
| 5 anni | +11.24% | ||
| 10 anni | +32.14% | ||
| Dall'inizio | +45.43% | ||
| Anno | |||
| 2023 | +8.53% | ||
| 2022 | -12.62% | ||
| 2021 | +7.19% | ||
| 2020 | +4.00% | ||
| 2019 | +12.28% | ||
| 2018 | -4.03% | ||
| 2017 | +9.06% | ||
| 2016 | +10.04% | ||
| 2015 | -3.71% | ||
Dividendi
| 27/06/2024 | 3.54 CNH |
| 30/05/2024 | 3.53 CNH |
| 25/04/2024 | 3.51 CNH |
| 28/03/2024 | 3.58 CNH |
| 29/02/2024 | 3.55 CNH |
| 25/01/2024 | 3.55 CNH |
| 28/12/2023 | 3.59 CNH |
| 30/11/2023 | 3.49 CNH |
| 26/10/2023 | 2.63 CNH |
| 28/09/2023 | 2.69 CNH |
| 31/08/2023 | 2.75 CNH |
| 27/07/2023 | 2.54 CNH |
| 15/06/2023 | 2.53 CNH |
| 25/05/2023 | 2.49 CNH |
| 27/04/2023 | 2.52 CNH |
| 23/03/2023 | 2.50 CNH |
| 16/02/2023 | 2.55 CNH |
| 26/01/2023 | 2.57 CNH |
| 15/12/2022 | 2.29 CNH |
| 17/11/2022 | 2.26 CNH |
| 27/10/2022 | 2.19 CNH |
| 29/09/2022 | 2.18 CNH |
| 25/08/2022 | 2.32 CNH |
| 28/07/2022 | 2.31 CNH |
| 30/06/2022 | 2.30 CNH |
| 26/05/2022 | 2.36 CNH |
| 28/04/2022 | 2.42 CNH |
| 31/03/2022 | 2.53 CNH |
| 24/02/2022 | 2.55 CNH |
| 27/01/2022 | 2.61 CNH |
| 16/12/2021 | 2.65 CNH |
| 18/11/2021 | 2.99 CNH |
| 28/10/2021 | 2.99 CNH |
| 30/09/2021 | 2.95 CNH |
| 26/08/2021 | 3.00 CNH |
| 29/07/2021 | 2.99 CNH |
| 24/06/2021 | 2.99 CNH |
| 27/05/2021 | 2.99 CNH |
| 29/04/2021 | 2.99 CNH |
| 25/03/2021 | 2.91 CNH |
| 25/02/2021 | 2.95 CNH |
| 28/01/2021 | 2.92 CNH |
| 17/12/2020 | 2.89 CNH |
| 25/11/2020 | 2.86 CNH |
| 29/10/2020 | 2.74 CNH |
| 24/09/2020 | 2.74 CNH |
| 27/08/2020 | 2.78 CNH |
| 30/07/2020 | 2.74 CNH |
| 25/06/2020 | 2.68 CNH |
| 28/05/2020 | 2.61 CNH |
| 04/05/2020 | 2.55 CNH |
| 26/03/2020 | 2.29 CNH |
| 27/02/2020 | 2.91 CNH |
| 30/01/2020 | 2.97 CNH |
| 19/12/2019 | 2.94 CNH |
| 28/11/2019 | 2.91 CNH |
| 31/10/2019 | 2.90 CNH |
| 26/09/2019 | 2.89 CNH |
| 29/08/2019 | 2.87 CNH |
| 25/07/2019 | 2.90 CNH |
| 27/06/2019 | 2.88 CNH |
| 30/05/2019 | 2.83 CNH |
| 25/04/2019 | 2.89 CNH |
| 28/03/2019 | 2.87 CNH |
| 28/02/2019 | 2.88 CNH |
| 31/01/2019 | 2.85 CNH |
| 20/12/2018 | 2.78 CNH |
| 29/11/2018 | 2.82 CNH |
| 25/10/2018 | 2.85 CNH |
| 27/09/2018 | 2.92 CNH |
| 30/08/2018 | 2.94 CNH |
| 26/07/2018 | 2.94 CNH |
| 28/06/2018 | 2.92 CNH |
| 31/05/2018 | 2.93 CNH |
| 25/04/2018 | 2.94 CNH |
| 29/03/2018 | 2.95 CNH |
| 22/02/2018 | 3.01 CNH |
| 25/01/2018 | 3.10 CNH |
| 21/12/2017 | 3.02 CNH |
| 30/11/2017 | 3.01 CNH |
| 26/10/2017 | 3.00 CNH |
| 28/09/2017 | 2.99 CNH |
| 31/08/2017 | 2.99 CNH |
| 27/07/2017 | 3.01 CNH |
| 29/06/2017 | 3.01 CNH |
| 24/05/2017 | 3.00 CNH |
| 27/04/2017 | 2.99 CNH |
| 30/03/2017 | 2.97 CNH |
| 23/02/2017 | 2.98 CNH |
| 26/01/2017 | 2.94 CNH |
| 15/12/2016 | 2.91 CNH |
| 24/11/2016 | 2.87 CNH |
| 27/10/2016 | 2.90 CNH |
| 29/09/2016 | 2.91 CNH |
| 25/08/2016 | 2.93 CNH |
| 28/07/2016 | 2.91 CNH |
| 30/06/2016 | 2.85 CNH |
| 26/05/2016 | 2.86 CNH |
| 28/04/2016 | 2.87 CNH |
| 31/03/2016 | 2.85 CNH |
| 25/02/2016 | 2.76 CNH |
| 28/01/2016 | 2.74 CNH |
| 17/12/2015 | 2.77 CNH |
| 26/11/2015 | 2.84 CNH |
| 29/10/2015 | 2.88 CNH |
| 24/09/2015 | 2.84 CNH |
| 27/08/2015 | 2.85 CNH |
| 30/07/2015 | 2.96 CNH |
| 25/06/2015 | 3.01 CNH |
| 28/05/2015 | 3.07 CNH |
| 30/04/2015 | 3.11 CNH |
| 26/03/2015 | 3.10 CNH |
| 26/02/2015 | 3.11 CNH |
| 29/01/2015 | 3.07 CNH |
| 18/12/2014 | 2.98 CNH |
| 27/11/2014 | 3.11 CNH |
| 30/10/2014 | 3.09 CNH |
| 25/09/2014 | 3.09 CNH |
| 28/08/2014 | 3.15 CNH |
| 31/07/2014 | 3.14 CNH |
| 26/06/2014 | 3.13 CNH |
| 28/05/2014 | 3.11 CNH |
| 29/04/2014 | 3.08 CNH |
| 27/03/2014 | 3.06 CNH |
| 27/02/2014 | 3.06 CNH |
