Schroder International Selection Fund Emerging Asia A Accumulation EUR/ LU0248172537 /
NAV06/09/2024 | Var.-0.1202 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
44.1677EUR | -0.27% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | 2.58 | -9.00 | -0.75 | 1.01 | 2.76 | 4.15 | 3.05 | 3.49 | 2.71 | - |
2007 | 2.28 | -0.63 | -0.63 | 1.27 | 5.65 | 5.74 | 4.06 | -4.08 | 6.25 | 7.42 | -9.04 | 1.27 | +19.90% |
2008 | -14.52 | 2.92 | -10.34 | 8.75 | -1.87 | -12.01 | -1.37 | -0.08 | -15.16 | -11.72 | -4.13 | 3.18 | -45.93% |
2009 | 1.10 | -2.72 | 8.61 | 16.07 | 10.03 | -0.56 | 11.35 | -3.93 | 6.90 | -1.70 | 1.80 | 10.13 | +70.96% |
2010 | -3.28 | 1.60 | 7.33 | 2.62 | -0.95 | 1.62 | -0.47 | 0.53 | 2.72 | 1.32 | 4.88 | 2.06 | +21.43% |
2011 | -3.66 | -5.50 | 2.74 | -1.53 | 1.96 | -2.26 | 3.06 | -9.75 | -6.33 | 9.01 | -3.95 | 4.37 | -12.61% |
2012 | 7.88 | 3.60 | -2.22 | 0.28 | -3.21 | -1.03 | 5.43 | -3.07 | 4.86 | -1.62 | 1.15 | 2.44 | +14.68% |
2013 | -0.74 | 2.72 | -1.87 | -1.53 | 0.54 | -7.80 | 0.06 | 1.74 | 1.76 | 4.81 | -0.11 | -2.62 | -3.54% |
2014 | -2.25 | 2.36 | 1.86 | 0.05 | 4.09 | 1.91 | 4.41 | 3.40 | -1.08 | 2.42 | 1.85 | 2.23 | +23.19% |
2015 | 9.52 | 2.68 | 5.10 | 2.60 | 0.84 | -6.22 | -4.46 | -10.72 | -1.09 | 8.97 | 1.10 | -3.84 | +2.49% |
2016 | -7.21 | 0.98 | 5.84 | -1.31 | 2.19 | 3.39 | 6.09 | 4.85 | 1.91 | 0.61 | 0.43 | -3.09 | +14.80% |
2017 | 5.63 | 4.18 | 2.57 | 0.69 | 2.34 | -0.22 | 1.88 | 0.87 | -0.23 | 6.84 | -1.85 | 1.13 | +26.19% |
2018 | 4.72 | -2.99 | -1.92 | 3.09 | 4.04 | -3.89 | -0.32 | -1.75 | -1.49 | -8.04 | 5.54 | -2.86 | -6.58% |
2019 | 4.95 | 4.64 | 3.66 | 0.75 | -7.61 | 4.02 | 1.52 | -0.92 | 0.72 | 2.36 | 1.41 | 5.38 | +22.16% |
2020 | -1.02 | -3.27 | -14.23 | 12.74 | -2.27 | 9.36 | 6.12 | 2.17 | 0.56 | 5.57 | 4.86 | 4.63 | +24.98% |
2021 | 5.80 | 1.40 | -0.11 | -0.25 | 0.68 | 0.17 | -3.16 | -0.41 | -2.07 | 4.17 | -1.19 | 0.90 | +5.76% |
2022 | -2.56 | -2.42 | -3.18 | -1.06 | 0.91 | 1.99 | 0.34 | -0.75 | -9.98 | -7.62 | 11.48 | -3.09 | -16.14% |
2023 | 9.83 | -5.64 | 1.55 | -4.44 | -1.30 | 1.53 | 3.84 | -4.34 | -1.23 | -3.63 | 2.19 | 0.95 | -1.70% |
2024 | -4.60 | 4.85 | 4.44 | 3.25 | 0.09 | 5.83 | -2.45 | -1.04 | -3.44 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 15.68% | 16.34% | 14.47% | 16.71% | 18.29% |
Indice di Sharpe | 0.40 | 0.33 | 0.01 | -0.47 | 0.06 |
Mese migliore | +5.83% | +5.83% | +5.83% | +11.48% | +12.74% |
Mese peggiore | -4.60% | -3.44% | -4.60% | -9.98% | -14.23% |
Perdita massima | -13.07% | -13.07% | -13.07% | -26.67% | -30.74% |
Outperformance | +25.82% | - | +27.43% | +35.68% | +66.60% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 55.9723 | +7.87% | -16.59% | |
Schroder International Selection... | reinvestment | 50.2137 | +4.11% | -11.02% | |
Schroder International Selection... | reinvestment | 71.1477 | +9.21% | -13.45% | |
Schroder International Selection... | reinvestment | 63.9447 | +5.40% | -7.67% | |
Schroder ISF Em.Asia IZ Acc USD | reinvestment | 66.0417 | +8.39% | -15.38% | |
Schroder ISF Em.Asia IZ Acc EUR | reinvestment | 52.4149 | +4.61% | -9.72% | |
Schroder International Selection... | reinvestment | 51.6188 | +4.37% | - | |
Schroder International Selection... | reinvestment | 109.5168 | -0.25% | - | |
Schroder International Selection... | reinvestment | 43.4076 | +6.63% | -19.43% | |
Schroder International Selection... | reinvestment | 39.0543 | +2.92% | -14.04% | |
Schroder ISF Em.Asia U Acc USD | reinvestment | 86.7351 | +6.23% | -20.37% | |
Schroder International Selection... | reinvestment | 44.1677 | +3.54% | -12.48% | |
Schroder International Selection... | reinvestment | 40.2963 | +3.02% | -13.79% | |
Schroder International Selection... | reinvestment | 44.8271 | +6.74% | -19.18% | |
Schroder International Selection... | paying dividend | 28.8001 | +1.92% | -14.07% | |
Schroder ISF Em.Asia A Acc AUD H | reinvestment | 58.3376 | +5.09% | -23.37% | |
Schroder ISF Em.Asia A Acc GBP H | reinvestment | 36.2901 | +6.50% | -21.12% | |
Schroder ISF Em.Asia A Acc SGD H | reinvestment | 60.7844 | +5.02% | -21.68% | |
Schroder ISF Em.Asia A Acc HKD | reinvestment | 367.7302 | +6.60% | -17.75% | |
Schroder International Selection... | reinvestment | 49.1569 | +7.27% | -17.96% |
Prestazione
YTD | +6.49% | ||
---|---|---|---|
6 mesi | +4.39% | ||
1 anno | +3.54% | ||
3 anni | -12.48% | ||
5 anni | +25.33% | ||
10 anni | +100.85% | ||
Dall'inizio | +253.62% | ||
Anno | |||
2023 | -1.70% | ||
2022 | -16.14% | ||
2021 | +5.76% | ||
2020 | +24.98% | ||
2019 | +22.16% | ||
2018 | -6.58% | ||
2017 | +26.19% | ||
2016 | +14.80% | ||
2015 | +2.49% |