Schroder International Selection Fund US Large Cap A1 Accumulation EUR/ LU0248185273 /
| NAV29/07/2024 | Var.+2.9919 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 251.2736EUR | +1.21% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -2.54 | -5.93 | 2.30 | 0.32 | 1.91 | 4.29 | 1.66 | -2.00 | 0.96 | - |
| 2007 | 2.55 | -3.21 | 0.60 | 2.05 | 3.36 | -1.80 | -3.45 | -0.91 | 0.75 | -1.73 | -4.93 | 0.06 | -6.82% |
| 2008 | -10.29 | 1.56 | -7.29 | 8.57 | 0.26 | -9.61 | -0.53 | 9.99 | -13.60 | -5.33 | -7.13 | -7.48 | -36.09% |
| 2009 | 5.65 | -9.16 | 1.27 | 12.30 | -4.09 | 2.44 | 5.56 | 2.48 | 1.94 | -1.85 | 1.64 | 8.28 | +27.74% |
| 2010 | -0.71 | 4.08 | 7.28 | 3.66 | -2.61 | -4.39 | -1.62 | -2.37 | 1.81 | 2.12 | 6.83 | 3.70 | +18.39% |
| 2011 | -0.02 | 2.15 | -1.90 | -2.80 | 1.59 | -2.84 | 0.24 | -7.41 | -1.48 | 6.85 | 0.64 | 6.85 | +0.99% |
| 2012 | 2.76 | 3.44 | 3.11 | 1.42 | -0.99 | 0.35 | 5.59 | -0.30 | 0.00 | -1.76 | 0.54 | -2.63 | +11.81% |
| 2013 | 3.45 | 4.22 | 5.07 | -0.92 | 4.07 | -3.02 | 4.10 | -2.48 | 1.14 | 4.15 | 2.62 | 1.12 | +25.71% |
| 2014 | -1.15 | 2.57 | 0.01 | -1.03 | 4.95 | 2.58 | 2.26 | 3.28 | 3.54 | 1.49 | 2.96 | 2.99 | +27.15% |
| 2015 | 2.80 | 7.09 | 4.25 | -2.98 | 1.76 | -4.25 | 4.27 | -8.11 | -4.16 | 11.23 | 4.58 | -4.78 | +10.35% |
| 2016 | -7.54 | 0.90 | 0.59 | 0.53 | 4.26 | -0.85 | 3.87 | 0.52 | -1.82 | 1.17 | 5.41 | 2.60 | +9.37% |
| 2017 | -0.17 | 5.40 | -0.87 | -1.04 | -1.66 | -1.76 | -1.14 | -1.45 | 1.59 | 4.33 | 0.31 | 0.94 | +4.27% |
| 2018 | 2.36 | -0.75 | -6.18 | 5.62 | 6.17 | -0.67 | 1.45 | 3.80 | 0.68 | -5.86 | 0.85 | -9.18 | -2.95% |
| 2019 | 6.61 | 5.07 | 1.82 | 3.67 | -6.79 | 3.92 | 5.81 | -2.74 | 0.86 | 0.55 | 5.12 | 0.47 | +26.23% |
| 2020 | 2.12 | -10.64 | -8.53 | 14.30 | 1.81 | 0.13 | 2.34 | 6.79 | -3.10 | -0.65 | 6.40 | -0.26 | +8.62% |
| 2021 | 1.10 | 4.55 | 7.53 | 2.95 | 0.56 | 4.31 | 1.77 | 2.61 | -0.14 | 3.66 | 1.38 | 2.90 | +38.42% |
| 2022 | -3.33 | -2.74 | 6.03 | -1.53 | -2.54 | -5.91 | 9.02 | -0.84 | -5.80 | 5.79 | -2.81 | -5.99 | -11.40% |
| 2023 | 1.89 | 0.51 | -1.55 | 1.32 | 4.64 | 1.97 | 3.01 | 1.40 | -1.82 | -2.66 | 5.79 | 2.36 | +17.82% |
| 2024 | 5.79 | 4.66 | 4.39 | -2.51 | 1.72 | 7.23 | -3.42 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.45% | 11.99% | 11.14% | 15.28% | 17.49% |
| Indice di Sharpe | 2.73 | 1.85 | 1.89 | 0.48 | 0.59 |
| Mese migliore | +7.23% | +7.23% | +7.23% | +9.02% | +14.30% |
| Mese peggiore | -3.42% | -3.42% | -3.42% | -5.99% | -10.64% |
| Perdita massima | -4.94% | -4.94% | -6.31% | -16.30% | -30.15% |
| Outperformance | +13.69% | - | +14.40% | +18.10% | +14.05% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 391.5718 | +24.02% | +30.04% | |
| Schroder International Selection... | paying dividend | 336.2931 | +24.03% | +30.05% | |
| Schroder International Selection... | reinvestment | 360.1410 | +26.43% | +42.91% | |
| Schroder International Selection... | reinvestment | 387.8270 | +21.60% | +21.09% | |
| Schroder International Selection... | reinvestment | 482.3234 | +25.00% | +33.15% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 384.1285 | +27.11% | +45.20% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 243.1729 | +24.83% | +43.62% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 436.5036 | +24.69% | +32.15% | |
| Schroder ISF US Large Cap X Dis ... | paying dividend | 231.9783 | +24.83% | +43.63% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 167.8867 | +24.17% | +41.32% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 2,575.4543 | +21.27% | +20.27% | |
| Schroder ISF US Large Cap IZ Acc... | reinvestment | 396.3126 | +24.32% | +30.97% | |
| Schroder International Selection... | reinvestment | 361.1008 | +26.34% | - | |
| Schroder International Selection... | reinvestment | 267.4901 | +22.37% | +24.89% | |
| Schroder International Selection... | reinvestment | 293.8629 | +25.49% | +39.71% | |
| Schroder International Selection... | reinvestment | 247.2346 | +24.75% | +37.22% | |
| Schroder International Selection... | reinvestment | 309.6039 | +19.96% | +16.30% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 384.3020 | +27.14% | +45.17% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 242.5036 | +24.76% | +43.39% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 435.2208 | +24.62% | +31.93% | |
| Schroder ISF US Large Cap Y Dis ... | paying dividend | 231.3382 | +24.76% | +43.39% | |
| Schroder ISF US Large Cap S Acc ... | reinvestment | 402.3189 | +24.25% | +30.74% | |
| Schroder ISF US Large Cap S Dis ... | paying dividend | 361.7085 | +24.25% | +29.52% | |
| Schroder International Selection... | reinvestment | 343.9219 | +20.69% | +18.44% | |
| Schroder International Selection... | reinvestment | 251.2736 | +24.56% | +36.61% | |
| Schroder International Selection... | reinvestment | 272.4146 | +22.19% | +24.33% | |
| Schroder International Selection... | reinvestment | 3,448.8403 | +34.02% | +60.13% | |
| Schroder ISF US Large Cap A Dis ... | paying dividend | 213.4461 | +23.25% | +38.19% | |
| Schroder ISF US Large Cap A1 Acc... | reinvestment | 303.3813 | +19.79% | +15.79% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 591.2090 | +23.27% | - | |
| Schroder International Selection... | reinvestment | 318.6927 | +23.10% | +27.15% | |
| Schroder International Selection... | paying dividend | 282.4027 | +23.11% | +27.16% |
Prestazione
| YTD | +18.70% | ||
|---|---|---|---|
| 6 mesi | +12.14% | ||
| 1 anno | +24.56% | ||
| 3 anni | +36.61% | ||
| 5 anni | +93.25% | ||
| 10 anni | +228.29% | ||
| Dall'inizio | +372.14% | ||
| Anno | |||
| 2023 | +17.82% | ||
| 2022 | -11.40% | ||
| 2021 | +38.42% | ||
| 2020 | +8.62% | ||
| 2019 | +26.23% | ||
| 2018 | -2.95% | ||
| 2017 | +4.27% | ||
| 2016 | +9.37% | ||
| 2015 | +10.35% | ||
