Schroder International Selection Fund QEP Global Quality A Accumulation EUR/ LU0323591833 /
| NAV11/07/2024 | Var.+0.6347 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 324.2965EUR | +0.20% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -3.65 | -0.14 | - |
| 2008 | -9.88 | 1.76 | -6.13 | 5.76 | 2.41 | -8.25 | -0.98 | 5.24 | -10.55 | -9.53 | -6.22 | -4.55 | -35.43% |
| 2009 | 3.64 | -7.19 | 0.22 | 12.65 | 1.21 | 1.59 | 5.46 | 2.10 | 2.40 | -1.63 | 0.84 | 6.68 | +30.29% |
| 2010 | 0.85 | 3.37 | 6.47 | 2.52 | -1.87 | -0.57 | -0.90 | 0.57 | 2.24 | 1.74 | 5.60 | 3.28 | +25.55% |
| 2011 | -2.64 | 2.41 | -0.94 | -0.74 | 2.00 | -2.85 | 0.04 | -5.77 | -3.50 | 6.81 | -1.26 | 5.12 | -2.02% |
| 2012 | 4.37 | 2.13 | 0.83 | 0.65 | -2.67 | 1.99 | 5.21 | -0.46 | 0.20 | -1.30 | 0.77 | -0.39 | +11.65% |
| 2013 | 2.25 | 3.19 | 4.15 | -0.13 | 2.32 | -3.45 | 3.60 | -1.33 | 1.35 | 3.52 | 1.43 | -0.03 | +17.88% |
| 2014 | -2.02 | 2.56 | 0.91 | 0.08 | 3.85 | 1.55 | 1.41 | 2.85 | 1.54 | 1.90 | 1.26 | 1.92 | +19.19% |
| 2015 | 5.24 | 5.84 | 2.82 | -1.48 | 1.81 | -4.49 | 1.95 | -7.23 | -3.15 | 8.96 | 4.60 | -3.94 | +10.01% |
| 2016 | -6.70 | 1.69 | 1.51 | 1.06 | 2.88 | -1.17 | 4.92 | 0.12 | -1.42 | -0.66 | 5.38 | 2.51 | +9.98% |
| 2017 | -0.05 | 4.57 | -0.08 | -0.52 | -2.07 | -1.14 | -1.77 | -2.04 | 1.87 | 3.24 | 0.31 | 1.36 | +3.49% |
| 2018 | 0.01 | -1.27 | -4.09 | 3.01 | 3.60 | -0.91 | 2.93 | 1.62 | 0.65 | -4.66 | 0.67 | -6.74 | -5.64% |
| 2019 | 5.99 | 5.00 | 1.97 | 3.16 | -4.25 | 3.36 | 2.81 | -1.41 | 2.65 | 0.50 | 4.21 | -0.20 | +26.01% |
| 2020 | 1.93 | -9.63 | -10.52 | 11.15 | 0.90 | -0.60 | 0.50 | 1.61 | -0.19 | -1.92 | 5.51 | 0.84 | -2.28% |
| 2021 | 2.03 | 0.54 | 5.92 | 1.69 | 1.00 | 4.10 | 2.21 | 2.37 | -2.01 | 3.35 | 2.75 | 3.64 | +31.09% |
| 2022 | -5.69 | -2.33 | 5.27 | 0.24 | -2.67 | -5.56 | 8.88 | -1.99 | -5.75 | 4.31 | 0.24 | -5.34 | -11.05% |
| 2023 | 2.12 | 1.49 | -1.73 | -0.26 | 2.04 | 2.90 | 1.79 | -1.21 | -0.96 | -4.61 | 5.62 | 3.66 | +10.92% |
| 2024 | 4.03 | 3.43 | 2.37 | -2.54 | 0.60 | 4.06 | 0.51 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.44% | 8.56% | 8.81% | 12.38% | 14.43% |
| Indice di Sharpe | 2.67 | 2.71 | 1.72 | 0.30 | 0.35 |
| Mese migliore | +4.06% | +4.06% | +5.62% | +8.88% | +11.15% |
| Mese peggiore | -2.54% | -2.54% | -4.61% | -5.75% | -10.52% |
| Perdita massima | -3.96% | -3.96% | -6.92% | -14.09% | -30.07% |
| Outperformance | +4.53% | - | +4.19% | +13.77% | +10.98% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 273.9456 | +18.77% | +16.30% | |
| Schroder International Selection... | paying dividend | 205.2967 | +18.81% | +16.30% | |
| Schroder International Selection... | reinvestment | 356.4536 | +19.78% | +26.57% | |
| Schroder International Selection... | reinvestment | 420.6592 | +20.72% | +29.59% | |
| Schroder International Selection... | reinvestment | 325.4014 | +19.71% | +19.05% | |
| Schroder ISF QEP Gl.Quality C Ac... | reinvestment | 2,853.2549 | +21.73% | +42.40% | |
| Schroder ISF QEP Gl.Quality C Ac... | reinvestment | 2,108.6589 | +15.91% | +7.49% | |
| Schroder ISF QEP Gl.Quality IZ A... | reinvestment | 275.3248 | +18.98% | +16.83% | |
| Schroder International Selection... | reinvestment | 225.4194 | +17.18% | +11.67% | |
| Schroder International Selection... | reinvestment | 293.2863 | +18.17% | +21.56% | |
| Schroder ISF QEP Gl.Quality S Di... | paying dividend | 230.8897 | +19.04% | +17.07% | |
| Schroder International Selection... | reinvestment | 249.2901 | +17.88% | +13.69% | |
| Schroder International Selection... | reinvestment | 324.2965 | +18.88% | +23.77% | |
| Schroder International Selection... | reinvestment | 2,675.9177 | +20.82% | +39.28% | |
| Schroder International Selection... | reinvestment | 287.6206 | +17.99% | +21.01% | |
| Schroder ISF QEP Gl.Quality A1 A... | reinvestment | 220.9475 | +17.00% | +11.17% |
Prestazione
| YTD | +12.96% | ||
|---|---|---|---|
| 6 mesi | +12.61% | ||
| 1 anno | +18.88% | ||
| 3 anni | +23.77% | ||
| 5 anni | +52.30% | ||
| 10 anni | +136.16% | ||
| Dall'inizio | +224.30% | ||
| Anno | |||
| 2023 | +10.92% | ||
| 2022 | -11.05% | ||
| 2021 | +31.09% | ||
| 2020 | -2.28% | ||
| 2019 | +26.01% | ||
| 2018 | -5.64% | ||
| 2017 | +3.49% | ||
| 2016 | +9.98% | ||
| 2015 | +10.01% | ||
