Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF/ LU1326303135 /
| NAV14/10/2024 | Var.+0.7860 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 160.6036USD | +0.49% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -2.75 | -0.52 | 1.90 | 0.50 | 0.29 | -1.07 | 1.86 | 0.51 | -0.77 | -0.92 | -0.16 | 1.65 | +0.42% |
| 2017 | 0.67 | 1.50 | -0.21 | 0.77 | 0.60 | -0.44 | 0.07 | -0.17 | 0.52 | 1.05 | 1.10 | 1.21 | +6.84% |
| 2018 | 2.58 | -2.28 | -2.60 | 0.97 | 0.70 | -0.66 | 2.05 | 0.07 | 0.29 | -4.76 | -0.18 | -3.32 | -7.16% |
| 2019 | 4.30 | 1.78 | 0.03 | 1.79 | -4.49 | 4.49 | 1.19 | -1.47 | 0.68 | 1.96 | 1.67 | 2.28 | +14.82% |
| 2020 | 0.71 | -5.37 | -14.90 | 6.71 | 4.57 | 2.77 | 5.53 | 4.05 | -2.11 | 0.27 | 8.51 | 3.49 | +12.55% |
| 2021 | 0.51 | 2.83 | -0.59 | 3.35 | 0.64 | 0.44 | -1.28 | 1.13 | -1.78 | 2.32 | -3.71 | 0.26 | +3.96% |
| 2022 | -2.85 | -1.93 | -0.52 | -6.28 | -0.54 | -6.60 | 2.58 | -1.66 | -6.55 | 2.92 | 5.45 | -0.77 | -16.24% |
| 2023 | 6.74 | -1.79 | 0.31 | -1.51 | 0.60 | 3.92 | 3.95 | -2.95 | -2.52 | -3.46 | 7.34 | 4.45 | +15.25% |
| 2024 | -0.59 | 1.63 | 2.53 | -0.82 | 1.64 | 0.40 | 0.05 | 0.84 | 2.12 | 0.08 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.46% | 9.48% | 8.35% | 11.73% | 11.95% |
| Indice di Sharpe | 0.86 | 0.84 | 1.81 | -0.22 | 0.17 |
| Mese migliore | +4.45% | +2.12% | +7.34% | +7.34% | +8.51% |
| Mese peggiore | -0.82% | -0.82% | -3.46% | -6.60% | -14.90% |
| Perdita massima | -7.45% | -7.45% | -7.45% | -26.29% | -28.47% |
| Outperformance | +4.27% | - | +4.06% | +9.10% | -5.47% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 249.6259 | +18.87% | +3.59% | |
| Schroder ISF M.-As.Gr.a.In.C Acc... | reinvestment | 118.0101 | +17.05% | - | |
| Schroder ISF M.-As.Gr.a.In.C Dis... | paying dividend | 125.1670 | +16.73% | -3.36% | |
| Schroder ISF M.-As.Gr.a.In.I Acc... | reinvestment | 107.0778 | +19.92% | +6.48% | |
| Schroder ISF M.-As.Gr.a.In.I Dis... | paying dividend | 83.0098 | +19.92% | +6.37% | |
| Schroder International Selection... | reinvestment | 160.0340 | +17.80% | - | |
| Schroder International Selection... | reinvestment | 149.4176 | +16.69% | - | |
| Schroder International Selection... | reinvestment | 103.0740 | - | - | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 216.3836 | +17.46% | -0.08% | |
| Schroder ISF M.-As.Gr.a.In.B Dis... | paying dividend | 162.4529 | +17.46% | -0.05% | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 132.5854 | +15.33% | -6.80% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 155.7121 | +15.13% | -6.56% | |
| Schroder ISF M.-As.Gr.a.In.U Acc... | reinvestment | 215.3343 | +16.93% | -1.41% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 116.8500 | +16.94% | -1.41% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 1,692.6862 | +19.67% | +6.80% | |
| Schroder International Selection... | reinvestment | 218.5933 | +17.58% | +0.23% | |
| Schroder International Selection... | reinvestment | 140.7188 | +16.04% | -5.08% | |
| Schroder International Selection... | paying dividend | 160.6036 | +18.17% | +1.75% | |
| Schroder ISF M.-As.Gr.a.In.A Acc... | reinvestment | 229.1439 | +18.16% | +1.74% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 166.8058 | +16.34% | -3.60% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 767.0850 | +14.96% | -2.54% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 999.4434 | +17.39% | +1.64% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 166.3943 | +15.85% | -2.37% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 125.2440 | +18.16% | +1.74% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,817.8420 | +20.89% | +10.09% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 117.5031 | +16.04% | -5.09% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 969.4625 | +14.94% | -2.55% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 210.4245 | +15.88% | -2.34% | |
| Schroder International Selection... | reinvestment | 133.6657 | +15.45% | - |
Prestazione
| YTD | +8.10% | ||
|---|---|---|---|
| 6 mesi | +5.43% | ||
| 1 anno | +18.17% | ||
| 3 anni | +1.75% | ||
| 5 anni | +29.24% | ||
| 10 anni | - | ||
| Dall'inizio | +38.68% | ||
| Anno | |||
| 2023 | +15.25% | ||
| 2022 | -16.24% | ||
| 2021 | +3.96% | ||
| 2020 | +12.55% | ||
| 2019 | +14.82% | ||
| 2018 | -7.16% | ||
| 2017 | +6.84% | ||
| 2016 | +0.42% | ||
Dividendi
| 26/09/2024 | 0.54 USD |
| 29/08/2024 | 0.53 USD |
| 25/07/2024 | 0.53 USD |
| 27/06/2024 | 0.53 USD |
| 30/05/2024 | 0.53 USD |
| 25/04/2024 | 0.52 USD |
| 28/03/2024 | 0.52 USD |
| 29/02/2024 | 0.51 USD |
| 25/01/2024 | 0.51 USD |
| 28/12/2023 | 0.51 USD |
| 30/11/2023 | 0.49 USD |
| 26/10/2023 | 0.46 USD |
| 28/09/2023 | 0.47 USD |
| 31/08/2023 | 0.49 USD |
| 27/07/2023 | 0.50 USD |
| 15/06/2023 | 0.50 USD |
| 25/05/2023 | 0.47 USD |
| 27/04/2023 | 0.47 USD |
| 23/03/2023 | 0.47 USD |
| 16/02/2023 | 0.49 USD |
| 12/01/2023 | 0.48 USD |
| 15/12/2022 | 0.47 USD |
| 17/11/2022 | 0.47 USD |
| 27/10/2022 | 0.44 USD |
| 29/09/2022 | 0.43 USD |
| 25/08/2022 | 0.47 USD |
| 28/07/2022 | 0.46 USD |
| 30/06/2022 | 0.47 USD |
| 26/05/2022 | 0.48 USD |
| 28/04/2022 | 0.50 USD |
| 31/03/2022 | 0.54 USD |
| 24/02/2022 | 0.55 USD |
| 27/01/2022 | 0.56 USD |
| 16/12/2021 | 0.57 USD |
| 18/11/2021 | 0.60 USD |
| 28/10/2021 | 0.60 USD |
| 30/09/2021 | 0.59 USD |
| 26/08/2021 | 0.60 USD |
| 29/07/2021 | 0.59 USD |
| 24/06/2021 | 0.60 USD |
| 27/05/2021 | 0.60 USD |
| 29/04/2021 | 0.61 USD |
| 25/03/2021 | 0.58 USD |
| 25/02/2021 | 0.60 USD |
| 28/01/2021 | 0.58 USD |
| 17/12/2020 | 0.57 USD |
| 25/11/2020 | 0.56 USD |
| 29/10/2020 | 0.52 USD |
| 24/09/2020 | 0.52 USD |
| 27/08/2020 | 0.53 USD |
| 30/07/2020 | 0.51 USD |
| 25/06/2020 | 0.49 USD |
| 28/05/2020 | 0.47 USD |
| 04/05/2020 | 0.46 USD |
| 26/03/2020 | 0.41 USD |
| 27/02/2020 | 0.52 USD |
| 30/01/2020 | 0.54 USD |
| 19/12/2019 | 0.53 USD |
| 28/11/2019 | 0.52 USD |
| 31/10/2019 | 0.51 USD |
| 26/09/2019 | 0.51 USD |
| 29/08/2019 | 0.50 USD |
| 25/07/2019 | 0.51 USD |
| 27/06/2019 | 0.51 USD |
| 30/05/2019 | 0.49 USD |
| 25/04/2019 | 0.52 USD |
| 28/03/2019 | 0.51 USD |
| 28/02/2019 | 0.51 USD |
| 31/01/2019 | 0.50 USD |
| 20/12/2018 | 0.97 USD |
| 29/11/2018 | 0.50 USD |
| 25/10/2018 | 0.50 USD |
| 27/09/2018 | 0.53 USD |
| 30/08/2018 | 0.53 USD |
| 26/07/2018 | 0.53 USD |
| 28/06/2018 | 0.53 USD |
| 31/05/2018 | 0.53 USD |
| 25/04/2018 | 0.52 USD |
| 29/03/2018 | 0.52 USD |
| 22/02/2018 | 0.54 USD |
| 25/01/2018 | 0.56 USD |
| 21/12/2017 | 0.54 USD |
| 30/11/2017 | 0.54 USD |
| 26/10/2017 | 0.53 USD |
| 28/09/2017 | 0.53 USD |
| 31/08/2017 | 0.53 USD |
| 27/07/2017 | 0.53 USD |
| 29/06/2017 | 0.54 USD |
| 24/05/2017 | 0.54 USD |
| 27/04/2017 | 0.54 USD |
| 30/03/2017 | 0.53 USD |
| 23/02/2017 | 0.54 USD |
| 26/01/2017 | 0.53 USD |
| 15/12/2016 | 0.53 USD |
| 24/11/2016 | 0.52 USD |
| 27/10/2016 | 0.53 USD |
| 29/09/2016 | 0.53 USD |
| 25/08/2016 | 0.54 USD |
| 28/07/2016 | 0.54 USD |
| 30/06/2016 | 0.53 USD |
| 26/05/2016 | 0.53 USD |
| 28/04/2016 | 0.54 USD |
| 31/03/2016 | 0.53 USD |
