Schroder International Selection Fund US Large Cap I Accumulation USD/ LU0134343796 /
| NAV07/07/2025 | Var.+3.1943 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 588.5777USD | +0.55% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | 0.57 | 2.77 | -8.81 | -0.18 | -9.49 | -10.93 | 1.70 | -12.88 | 6.86 | 5.06 | -6.51 | -28.29% |
| 2003 | -4.15 | -1.02 | 2.19 | 5.92 | 3.53 | 3.29 | 1.22 | 1.43 | 0.36 | 3.87 | 1.25 | 5.01 | +24.96% |
| 2004 | 2.25 | 1.07 | -1.45 | -0.46 | -0.23 | 1.69 | -2.53 | -0.42 | 0.59 | 1.87 | 5.34 | 3.01 | +10.98% |
| 2005 | -2.94 | 3.03 | -2.01 | -1.98 | 4.04 | 0.66 | 3.59 | -2.32 | 1.73 | -2.99 | 4.33 | 0.74 | +5.56% |
| 2006 | 3.19 | 0.15 | 1.00 | 1.28 | -3.43 | 1.55 | 0.78 | 2.82 | 2.73 | 2.27 | 1.98 | 0.98 | +16.22% |
| 2007 | 0.92 | -0.96 | 1.53 | 4.65 | 2.38 | -1.30 | -1.82 | -0.82 | 4.63 | 0.16 | -2.60 | -0.03 | +6.63% |
| 2008 | -9.27 | 3.91 | -3.10 | 7.08 | 0.00 | -7.92 | -0.80 | 3.47 | -16.18 | -15.39 | -6.73 | 0.88 | -38.31% |
| 2009 | -1.93 | -10.65 | 7.27 | 11.71 | 2.43 | 2.64 | 5.90 | 3.92 | 4.40 | -0.39 | 3.38 | 4.03 | +35.87% |
| 2010 | -3.63 | 1.53 | 6.86 | 2.54 | -9.80 | -4.75 | 4.87 | -4.53 | 9.71 | 4.10 | -0.03 | 6.88 | +12.53% |
| 2011 | 2.76 | 3.38 | 0.64 | 1.99 | -1.41 | -1.97 | -0.69 | -6.47 | -7.88 | 11.15 | -2.62 | 2.60 | +0.14% |
| 2012 | 4.73 | 5.77 | 2.54 | 0.73 | -6.96 | 2.76 | 2.62 | 2.44 | 2.70 | -1.08 | 0.66 | -0.70 | +16.79% |
| 2013 | 6.40 | 0.99 | 2.93 | 1.20 | 3.58 | -2.11 | 5.40 | -2.29 | 3.84 | 4.89 | 2.71 | 2.62 | +34.19% |
| 2014 | -2.87 | 5.02 | 0.04 | -0.30 | 3.31 | 3.10 | 0.38 | 1.95 | -0.89 | 1.02 | 2.90 | 0.31 | +14.62% |
| 2015 | -3.91 | 6.42 | 0.06 | 0.96 | 0.12 | -1.90 | 3.01 | -6.52 | -4.23 | 9.97 | 0.32 | -1.35 | +1.81% |
| 2016 | -7.96 | 1.29 | 5.46 | 0.95 | 2.08 | -1.02 | 4.41 | 0.56 | -1.25 | -0.70 | 2.55 | 1.96 | +7.94% |
| 2017 | 2.04 | 4.01 | 0.10 | 1.31 | 1.34 | 0.10 | 1.84 | -0.34 | 1.66 | 2.87 | 2.38 | 2.21 | +21.28% |
| 2018 | 6.66 | -2.54 | -5.23 | 3.84 | 2.72 | -0.72 | 2.37 | 3.22 | 0.38 | -7.83 | 1.37 | -8.29 | -5.17% |
| 2019 | 7.27 | 4.26 | 0.65 | 3.73 | -7.13 | 6.23 | 3.85 | -3.54 | -0.23 | 3.05 | 3.84 | 2.92 | +26.80% |
| 2020 | 0.65 | -11.04 | -8.47 | 13.53 | 4.38 | 1.04 | 8.34 | 7.81 | -4.74 | -0.67 | 9.34 | 2.43 | +21.48% |
| 2021 | 0.14 | 4.54 | 4.21 | 6.31 | 1.15 | 2.35 | 1.94 | 2.46 | -2.04 | 4.16 | -0.68 | 2.96 | +30.85% |
| 2022 | -4.48 | -2.40 | 5.19 | -6.44 | -0.91 | -8.21 | 6.75 | -2.19 | -8.03 | 7.49 | 1.98 | -3.00 | -14.79% |
| 2023 | 3.83 | -1.34 | 0.99 | 2.40 | 1.95 | 4.24 | 4.43 | 0.18 | -4.12 | -2.47 | 9.13 | 3.84 | +24.83% |
| 2024 | 4.17 | 4.65 | 4.36 | -3.36 | 3.64 | 5.69 | -2.44 | 3.24 | 1.15 | 1.14 | 4.76 | -1.07 | +28.60% |
| 2025 | 5.23 | -4.17 | -6.31 | 1.76 | 8.35 | 6.75 | 0.47 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 24.51% | 24.86% | 21.04% | 17.91% | 17.88% |
| Indice di Sharpe | 0.90 | 0.74 | 0.76 | 1.11 | 0.95 |
| Mese migliore | +8.35% | +8.35% | +8.35% | +9.13% | +9.34% |
| Mese peggiore | -6.31% | -6.31% | -6.31% | -8.03% | -8.21% |
| Perdita massima | -19.75% | -19.75% | -19.75% | -19.75% | -21.91% |
| Outperformance | +2.01% | - | -0.11% | +19.61% | +30.03% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 474.3346 | +16.92% | +76.34% | |
| Schroder International Selection... | paying dividend | 404.6119 | +16.92% | +76.34% | |
| Schroder International Selection... | reinvestment | 402.5289 | +8.15% | +53.03% | |
| Schroder International Selection... | reinvestment | 461.8065 | +14.80% | +64.05% | |
| Schroder International Selection... | reinvestment | 588.5777 | +17.83% | +80.55% | |
| Schroder International Selection... | reinvestment | 431.5144 | +8.73% | +55.49% | |
| Schroder International Selection... | reinvestment | 279.1484 | +10.83% | +57.45% | |
| Schroder International Selection... | reinvestment | 531.4202 | +17.54% | +79.20% | |
| Schroder International Selection... | paying dividend | 264.4937 | +10.82% | +57.43% | |
| Schroder International Selection... | reinvestment | 191.7586 | +10.24% | +54.94% | |
| Schroder International Selection... | reinvestment | 3,045.0557 | +13.95% | +62.18% | |
| Schroder International Selection... | reinvestment | 481.1324 | +17.19% | +77.60% | |
| Schroder International Selection... | reinvestment | 403.3373 | +8.07% | - | |
| Schroder International Selection... | reinvestment | 319.9473 | +15.35% | +69.36% | |
| Schroder International Selection... | reinvestment | 326.1544 | +7.35% | +49.61% | |
| Schroder International Selection... | reinvestment | 272.8628 | +6.71% | +46.95% | |
| Schroder International Selection... | reinvestment | 363.9867 | +13.26% | +57.56% | |
| Schroder International Selection... | reinvestment | 431.5079 | +8.68% | +55.40% | |
| Schroder International Selection... | reinvestment | 278.2497 | +10.77% | +57.20% | |
| Schroder International Selection... | reinvestment | 529.5995 | +17.48% | +78.90% | |
| Schroder International Selection... | paying dividend | 263.6370 | +10.77% | +57.18% | |
| Schroder International Selection... | reinvestment | 488.1752 | +17.12% | +77.29% | |
| Schroder International Selection... | paying dividend | 435.9137 | +17.12% | +77.29% | |
| Schroder International Selection... | reinvestment | 406.6036 | +13.93% | +60.43% | |
| Schroder International Selection... | reinvestment | 276.9304 | +6.55% | +46.29% | |
| Schroder International Selection... | reinvestment | 325.3769 | +15.18% | +68.59% | |
| Schroder International Selection... | reinvestment | 3,815.0762 | +11.43% | +72.24% | |
| Schroder International Selection... | paying dividend | 240.4414 | +9.42% | +51.48% | |
| Schroder International Selection... | reinvestment | 356.1873 | +13.09% | +56.87% | |
| Schroder International Selection... | reinvestment | 714.1300 | +16.54% | +77.38% | |
| Schroder International Selection... | reinvestment | 383.3400 | +16.05% | +72.42% | |
| Schroder International Selection... | paying dividend | 337.4082 | +16.05% | +72.44% |
Prestazione
| YTD | +11.73% | ||
|---|---|---|---|
| 6 mesi | +9.68% | ||
| 1 anno | +17.83% | ||
| 3 anni | +80.55% | ||
| 5 anni | +137.52% | ||
| 10 anni | +284.31% | ||
| Dall'inizio | +759.49% | ||
| Anno | |||
| 2024 | +28.60% | ||
| 2023 | +24.83% | ||
| 2022 | -14.79% | ||
| 2021 | +30.85% | ||
| 2020 | +21.48% | ||
| 2019 | +26.80% | ||
| 2018 | -5.17% | ||
| 2017 | +21.28% | ||
| 2016 | +7.94% | ||
