Schroder International Selection Fund Global Recovery C Accumulation USD/ LU0956908312 /
| NAV11/10/2024 | Var.-1.3003 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 211.5891USD | -0.61% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.43 | 1.94 | - |
| 2014 | -0.19 | 7.51 | 0.98 | 1.26 | 0.25 | -0.01 | 0.08 | 1.45 | -3.11 | 1.39 | 3.25 | -0.39 | +12.83% |
| 2015 | -4.53 | 4.19 | -5.04 | 3.92 | -0.85 | -4.48 | 0.22 | -4.56 | -4.46 | 3.14 | -4.52 | -0.27 | -16.56% |
| 2016 | -10.22 | 4.82 | 10.46 | 3.88 | -2.39 | -6.58 | 6.98 | 3.39 | 0.44 | 1.09 | 2.27 | 3.78 | +17.36% |
| 2017 | 1.55 | 0.02 | 1.61 | 3.26 | 2.32 | 2.36 | 0.44 | -0.28 | 2.91 | 1.35 | 1.47 | 1.85 | +20.50% |
| 2018 | 7.25 | -4.72 | -3.23 | 2.88 | -4.26 | -1.64 | 2.76 | -3.55 | 1.67 | -6.66 | -0.68 | -3.11 | -13.27% |
| 2019 | 7.58 | 4.44 | -1.80 | 2.05 | -6.01 | 6.69 | -0.25 | -6.83 | 4.19 | 3.14 | 2.29 | 5.12 | +21.23% |
| 2020 | -6.07 | -12.27 | -22.57 | 6.56 | 3.43 | 2.22 | 2.26 | 5.05 | -4.27 | -2.09 | 23.60 | 6.11 | -5.06% |
| 2021 | 2.24 | 8.80 | 3.26 | 1.22 | 4.69 | -1.64 | -2.63 | 2.14 | 0.78 | 1.80 | -4.89 | 5.46 | +22.54% |
| 2022 | 1.56 | -4.66 | 1.13 | -4.51 | 4.56 | -10.34 | 3.21 | -6.52 | -10.21 | 8.96 | 10.60 | -0.92 | -9.34% |
| 2023 | 10.95 | 0.47 | -0.95 | 0.94 | -3.33 | 5.08 | 5.20 | -4.64 | -2.12 | -5.94 | 7.27 | 6.86 | +19.86% |
| 2024 | -1.00 | 0.93 | 4.50 | -2.22 | 2.49 | -3.49 | 8.37 | 0.47 | 3.45 | -2.06 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.86% | 14.03% | 12.85% | 17.13% | 21.00% |
| Indice di Sharpe | 0.91 | 1.03 | 1.37 | 0.20 | 0.29 |
| Mese migliore | +8.37% | +8.37% | +8.37% | +10.95% | +23.60% |
| Mese peggiore | -3.49% | -3.49% | -5.94% | -10.34% | -22.57% |
| Perdita massima | -7.29% | -7.29% | -7.29% | -29.63% | -43.90% |
| Outperformance | +6.35% | - | +18.80% | -12.25% | -0.14% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 211.5891 | +20.87% | +21.29% | |
| Schroder International Selection... | reinvestment | 219.8867 | +21.21% | +22.29% | |
| Schroder International Selection... | reinvestment | 180.7821 | +19.90% | +16.13% | |
| Schroder International Selection... | reinvestment | 187.9222 | +20.22% | +17.08% | |
| Schroder International Selection... | reinvestment | 235.1997 | +21.95% | +24.54% | |
| Schroder ISF Gl.Recovery C Dis U... | paying dividend | 162.7860 | +20.88% | +21.31% | |
| Schroder ISF Gl.Recovery X Dis U... | paying dividend | 174.8193 | +21.03% | +21.75% | |
| Schroder ISF Gl.Recovery C Acc E... | reinvestment | 127.3434 | +17.36% | - | |
| Schroder ISF Gl.Recovery IZ Acc ... | reinvestment | 213.8929 | +21.03% | +21.92% | |
| Schroder ISF Gl.Recovery X Acc U... | reinvestment | 130.6816 | +21.06% | +21.84% | |
| Schroder ISF Gl.Recovery X1 Acc ... | reinvestment | 138.4252 | +21.23% | +22.35% | |
| Schroder International Selection... | reinvestment | 265.4424 | +13.91% | - | |
| Schroder International Selection... | reinvestment | 180.5971 | +19.07% | +15.95% | |
| Schroder ISF Gl.Recovery S Dis G... | paying dividend | 127.3286 | +14.48% | +28.49% | |
| Schroder International Selection... | reinvestment | 1,426.4451 | +20.22% | - | |
| Schroder International Selection... | reinvestment | 192.9386 | +19.79% | +18.06% | |
| Schroder International Selection... | reinvestment | 164.8904 | +18.82% | +13.03% | |
| Schroder International Selection... | reinvestment | 115.5504 | +17.42% | - |
Prestazione
| YTD | +11.41% | ||
|---|---|---|---|
| 6 mesi | +8.51% | ||
| 1 anno | +20.87% | ||
| 3 anni | +21.29% | ||
| 5 anni | +55.59% | ||
| 10 anni | +87.73% | ||
| Dall'inizio | +111.59% | ||
| Anno | |||
| 2023 | +19.86% | ||
| 2022 | -9.34% | ||
| 2021 | +22.54% | ||
| 2020 | -5.06% | ||
| 2019 | +21.23% | ||
| 2018 | -13.27% | ||
| 2017 | +20.50% | ||
| 2016 | +17.36% | ||
| 2015 | -16.56% | ||
