Schroder International Selection Fund US Large Cap B Accumulation EUR/ LU0248185513 /
| NAV02/07/2024 | Var.-1.1842 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 252.7404EUR | -0.47% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -2.53 | -5.94 | 2.33 | 0.31 | 1.90 | 4.32 | 1.65 | -1.99 | 0.96 | - |
| 2007 | 2.55 | -3.20 | 0.58 | 2.05 | 3.39 | -1.81 | -3.44 | -0.93 | 0.76 | -1.74 | -4.91 | 0.04 | -6.80% |
| 2008 | -10.28 | 1.55 | -7.14 | 8.60 | 0.18 | -9.61 | -0.50 | 9.99 | -13.59 | -5.35 | -7.15 | -7.49 | -36.03% |
| 2009 | 5.80 | -9.15 | 1.28 | 12.31 | -4.09 | 2.47 | 5.55 | 2.51 | 1.95 | -1.86 | 1.64 | 8.27 | +28.02% |
| 2010 | -0.71 | 4.10 | 7.30 | 3.65 | -2.60 | -4.38 | -1.61 | -2.38 | 1.82 | 2.13 | 6.84 | 3.70 | +18.47% |
| 2011 | 0.00 | 2.16 | -1.90 | -2.79 | 1.58 | -2.81 | 0.22 | -7.40 | -1.46 | 6.85 | 0.64 | 6.87 | +1.07% |
| 2012 | 2.77 | 3.45 | 3.12 | 1.41 | -0.99 | 0.36 | 5.60 | -0.31 | 0.00 | -1.74 | 0.55 | -2.63 | +11.90% |
| 2013 | 3.46 | 4.24 | 5.06 | -0.90 | 4.07 | -3.01 | 4.10 | -2.47 | 1.17 | 4.14 | 2.65 | 1.12 | +25.84% |
| 2014 | -1.14 | 2.60 | 0.01 | -1.02 | 4.98 | 2.59 | 2.26 | 3.30 | 3.55 | 1.51 | 2.96 | 3.01 | +27.35% |
| 2015 | 2.80 | 7.12 | 4.25 | -2.96 | 1.76 | -4.22 | 4.28 | -8.11 | -4.15 | 11.25 | 4.59 | -4.76 | +10.51% |
| 2016 | -7.53 | 0.90 | 0.61 | 0.55 | 4.27 | -0.83 | 3.88 | 0.53 | -1.81 | 1.18 | 5.42 | 2.62 | +9.53% |
| 2017 | -0.15 | 5.41 | -0.85 | -1.03 | -1.65 | -1.75 | -1.13 | -1.44 | 1.61 | 4.35 | 0.32 | 0.95 | +4.42% |
| 2018 | 2.37 | -0.74 | -6.17 | 5.63 | 6.18 | -0.66 | 1.46 | 3.81 | 0.69 | -5.85 | 0.86 | -9.17 | -2.80% |
| 2019 | 6.63 | 5.09 | 1.83 | 3.68 | -6.78 | 3.93 | 5.83 | -2.73 | 0.87 | 0.56 | 5.13 | 0.48 | +26.42% |
| 2020 | 2.13 | -10.63 | -8.52 | 14.32 | 1.83 | 0.14 | 2.35 | 6.81 | -3.09 | -0.64 | 6.42 | -0.24 | +8.78% |
| 2021 | 1.11 | 4.57 | 7.55 | 2.97 | 0.57 | 4.33 | 1.78 | 2.63 | -0.13 | 3.67 | 1.39 | 2.92 | +38.64% |
| 2022 | -3.32 | -2.73 | 6.04 | -1.52 | -2.52 | -5.90 | 9.03 | -0.83 | -5.79 | 5.80 | -2.80 | -5.98 | -11.27% |
| 2023 | 1.90 | 0.53 | -1.54 | 1.33 | 4.65 | 1.98 | 3.02 | 1.42 | -1.81 | -2.65 | 5.80 | 2.37 | +18.00% |
| 2024 | 5.81 | 4.67 | 4.40 | -2.50 | 1.73 | 7.24 | -1.26 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.13% | 11.13% | 10.84% | 15.29% | 17.44% |
| Indice di Sharpe | 3.95 | 3.95 | 2.51 | 0.56 | 0.69 |
| Mese migliore | +7.24% | +7.24% | +7.24% | +9.03% | +14.32% |
| Mese peggiore | -2.50% | -2.50% | -2.65% | -5.98% | -10.63% |
| Perdita massima | -4.16% | -4.16% | -6.29% | -16.23% | -30.14% |
| Outperformance | +13.83% | - | +14.57% | +18.70% | +15.16% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 396.8058 | +30.47% | +33.43% | |
| Schroder International Selection... | paying dividend | 340.7890 | +30.47% | +33.44% | |
| Schroder International Selection... | reinvestment | 367.7951 | +32.63% | +47.36% | |
| Schroder International Selection... | reinvestment | 393.5712 | +27.90% | +24.34% | |
| Schroder International Selection... | reinvestment | 488.4886 | +31.50% | +36.62% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 392.1376 | +33.34% | +49.73% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 249.6615 | +31.47% | +47.54% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 442.1648 | +31.17% | +35.60% | |
| Schroder ISF US Large Cap X Dis ... | paying dividend | 238.1681 | +31.47% | +47.54% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 172.4344 | +30.76% | +45.18% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 2,614.6880 | +27.55% | +23.58% | |
| Schroder ISF US Large Cap IZ Acc... | reinvestment | 401.5416 | +30.78% | +34.38% | |
| Schroder International Selection... | reinvestment | 368.7969 | +32.53% | - | |
| Schroder International Selection... | reinvestment | 271.3359 | +28.73% | +28.15% | |
| Schroder International Selection... | reinvestment | 300.2743 | +31.64% | +44.07% | |
| Schroder International Selection... | reinvestment | 252.7404 | +30.85% | +41.50% | |
| Schroder International Selection... | reinvestment | 314.4995 | +26.16% | +19.43% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 392.3158 | +33.37% | +49.70% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 248.9844 | +31.39% | +47.30% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 440.8834 | +31.09% | +35.37% | |
| Schroder ISF US Large Cap Y Dis ... | paying dividend | 237.5208 | +31.39% | +47.30% | |
| Schroder ISF US Large Cap S Acc ... | reinvestment | 407.6449 | +30.70% | +34.15% | |
| Schroder ISF US Large Cap S Dis ... | paying dividend | 366.4968 | +30.70% | +32.90% | |
| Schroder International Selection... | reinvestment | 349.2066 | +26.94% | +21.62% | |
| Schroder International Selection... | reinvestment | 256.8978 | +30.66% | +40.87% | |
| Schroder International Selection... | reinvestment | 276.3618 | +28.53% | +27.57% | |
| Schroder International Selection... | reinvestment | 3,396.6060 | +29.23% | +61.88% | |
| Schroder ISF US Large Cap A Dis ... | paying dividend | 219.3491 | +29.79% | +41.96% | |
| Schroder ISF US Large Cap A1 Acc... | reinvestment | 308.2149 | +25.98% | +18.91% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 599.4994 | +29.81% | - | |
| Schroder International Selection... | reinvestment | 323.1319 | +29.50% | +30.47% | |
| Schroder International Selection... | paying dividend | 286.3365 | +29.50% | +30.48% |
Prestazione
| YTD | +21.45% | ||
|---|---|---|---|
| 6 mesi | +21.45% | ||
| 1 anno | +30.85% | ||
| 3 anni | +41.50% | ||
| 5 anni | +107.28% | ||
| 10 anni | +247.41% | ||
| Dall'inizio | +393.83% | ||
| Anno | |||
| 2023 | +18.00% | ||
| 2022 | -11.27% | ||
| 2021 | +38.64% | ||
| 2020 | +8.78% | ||
| 2019 | +26.42% | ||
| 2018 | -2.80% | ||
| 2017 | +4.42% | ||
| 2016 | +9.53% | ||
| 2015 | +10.51% | ||
