Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation USD/ LU0776416538 /
| NAV26/06/2024 | Var.+0.6536 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 241.8491USD | +0.27% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.77 | 1.91 | -0.24 | 0.64 | 0.82 | - |
| 2013 | 2.81 | 0.07 | 1.24 | 1.39 | 0.54 | -2.60 | 2.25 | -1.42 | 3.25 | 2.59 | 0.58 | 1.01 | +12.17% |
| 2014 | -1.67 | 2.07 | 0.09 | -0.11 | 1.66 | 0.85 | -0.21 | 1.72 | -0.55 | 1.41 | 2.06 | -0.62 | +6.84% |
| 2015 | 0.02 | 2.70 | 0.61 | -1.03 | -0.05 | -3.00 | 1.79 | -3.48 | -2.76 | 5.38 | 0.23 | -1.67 | -1.61% |
| 2016 | -2.32 | -0.13 | 1.90 | 0.52 | 0.32 | -1.02 | 1.86 | 0.55 | -0.70 | -0.87 | -0.10 | 1.70 | +1.62% |
| 2017 | 0.73 | 1.54 | -0.16 | 0.81 | 0.65 | -0.39 | 0.12 | -0.16 | 0.61 | 1.10 | 1.13 | 1.25 | +7.46% |
| 2018 | 2.63 | -2.22 | -2.52 | 1.01 | 0.75 | -0.64 | 2.09 | 0.13 | 0.34 | -4.67 | -0.14 | -3.27 | -6.58% |
| 2019 | 4.35 | 1.82 | 0.04 | 1.83 | -4.43 | 4.56 | 1.24 | -1.42 | 0.73 | 2.01 | 1.72 | 2.34 | +15.46% |
| 2020 | 0.76 | -5.32 | -14.83 | 7.12 | 4.26 | 2.84 | 5.58 | 4.10 | -2.06 | 0.32 | 8.39 | 3.55 | +13.09% |
| 2021 | 0.56 | 2.89 | -0.54 | 3.40 | 0.70 | 0.49 | -1.23 | 1.19 | -1.75 | 2.37 | -3.66 | 0.31 | +4.58% |
| 2022 | -2.80 | -1.88 | -0.47 | -6.24 | -0.49 | -6.56 | 2.63 | -1.61 | -6.51 | 2.97 | 5.50 | -0.72 | -15.74% |
| 2023 | 6.79 | -1.74 | 0.37 | -1.46 | 0.65 | 3.97 | 4.00 | -2.90 | -2.47 | -3.41 | 7.40 | 4.50 | +15.94% |
| 2024 | -0.54 | 1.67 | 2.58 | -0.77 | 1.69 | 0.53 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.81% | 6.71% | 7.74% | 11.54% | 11.78% |
| Indice di Sharpe | 1.10 | 1.12 | 1.29 | -0.33 | 0.15 |
| Mese migliore | +4.50% | +4.50% | +7.40% | +7.40% | +8.39% |
| Mese peggiore | -0.77% | -0.77% | -3.41% | -6.56% | -14.83% |
| Perdita massima | -2.78% | -2.78% | -8.53% | -25.87% | -28.42% |
| Outperformance | +4.29% | - | +5.18% | +11.44% | +1.72% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 241.8491 | +13.66% | -0.52% | |
| Schroder ISF M.-As.Gr.a.In.C Acc... | reinvestment | 114.8410 | +11.82% | - | |
| Schroder ISF M.-As.Gr.a.In.C Dis... | paying dividend | 123.8100 | +11.49% | -6.97% | |
| Schroder ISF M.-As.Gr.a.In.I Acc... | reinvestment | 103.4680 | +14.66% | - | |
| Schroder ISF M.-As.Gr.a.In.I Dis... | paying dividend | 83.5194 | +14.66% | +2.16% | |
| Schroder ISF M.-As.Gr.a.In.IZ Ac... | reinvestment | 244.0197 | +13.82% | +0.02% | |
| Schroder International Selection... | reinvestment | 155.4564 | +12.52% | - | |
| Schroder International Selection... | reinvestment | 145.5137 | +11.43% | - | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 210.4004 | +12.30% | -4.02% | |
| Schroder ISF M.-As.Gr.a.In.B Dis... | paying dividend | 159.3893 | +12.30% | -4.00% | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 129.6267 | +10.16% | -10.26% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 157.0084 | +9.98% | -10.09% | |
| Schroder ISF M.-As.Gr.a.In.U Acc... | reinvestment | 209.6654 | +11.79% | -5.30% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 117.6597 | +11.80% | -5.30% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 1,709.0803 | +14.69% | +3.25% | |
| Schroder International Selection... | reinvestment | 212.4857 | +12.41% | -3.73% | |
| Schroder International Selection... | reinvestment | 137.3186 | +10.82% | -8.61% | |
| Schroder International Selection... | paying dividend | 157.9882 | +12.98% | -2.27% | |
| Schroder ISF M.-As.Gr.a.In.A Acc... | reinvestment | 222.4037 | +12.97% | -2.29% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 167.6667 | +11.13% | -7.25% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 764.7607 | +10.08% | -4.70% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,002.2529 | +12.73% | -1.60% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 166.9137 | +10.80% | -5.72% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 125.7193 | +12.97% | -2.29% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,829.9578 | +15.88% | +6.48% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 116.4394 | +10.83% | -8.63% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 953.6075 | +10.06% | -4.71% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 208.2546 | +10.82% | -5.72% | |
| Schroder International Selection... | reinvestment | 130.6442 | +10.28% | - |
Prestazione
| YTD | +5.23% | ||
|---|---|---|---|
| 6 mesi | +5.41% | ||
| 1 anno | +13.66% | ||
| 3 anni | -0.52% | ||
| 5 anni | +30.27% | ||
| 10 anni | +46.04% | ||
| Dall'inizio | +78.13% | ||
| Anno | |||
| 2023 | +15.94% | ||
| 2022 | -15.74% | ||
| 2021 | +4.58% | ||
| 2020 | +13.09% | ||
| 2019 | +15.46% | ||
| 2018 | -6.58% | ||
| 2017 | +7.46% | ||
| 2016 | +1.62% | ||
| 2015 | -1.61% | ||
