Schroder International Selection Fund EURO Equity A Accumulation CHF Hedged/ LU1015429803 /
| NAV22/05/2024 | Var.+0.0646 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 58.3044CHF | +0.11% | reinvestment | Equity Euroland | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -0.03 | -0.46 | 2.91 | -1.51 | -1.64 | 1.25 | 0.05 | -0.97 | 4.68 | -1.56 | - |
| 2015 | 7.78 | 6.32 | 3.04 | -0.94 | 2.23 | -3.53 | 2.84 | -8.03 | -2.93 | 7.42 | 2.90 | -3.38 | +13.11% |
| 2016 | -6.74 | -1.55 | 2.62 | 0.52 | 2.90 | -6.88 | 4.29 | 2.43 | -1.54 | 0.35 | -0.98 | 6.34 | +0.85% |
| 2017 | 1.83 | 0.22 | 4.59 | 3.26 | 2.88 | -2.00 | 0.46 | -1.13 | 4.25 | 1.55 | -0.59 | -1.16 | +14.82% |
| 2018 | 3.29 | -1.95 | -2.80 | 2.86 | 0.00 | -3.09 | 3.64 | -2.38 | -0.83 | -7.76 | -2.57 | -7.22 | -17.90% |
| 2019 | 6.34 | 2.47 | -0.78 | 5.23 | -7.54 | 5.85 | 4.56 | -3.36 | 3.49 | 1.20 | 2.19 | 2.33 | +23.23% |
| 2020 | -0.84 | -7.96 | -17.99 | 10.16 | 4.04 | 3.31 | 2.17 | 1.55 | -2.58 | -6.80 | 16.45 | 0.91 | -1.88% |
| 2021 | 0.68 | 2.18 | 5.87 | 1.90 | 2.88 | 0.33 | 2.36 | 2.50 | -3.25 | 4.09 | -2.70 | 2.71 | +20.97% |
| 2022 | -4.98 | -4.84 | 4.23 | -2.53 | 1.72 | -11.61 | 6.53 | -2.56 | -8.97 | 5.07 | 7.24 | -3.32 | -15.00% |
| 2023 | 6.19 | 2.43 | -0.98 | 0.68 | -0.90 | -1.71 | 1.96 | -3.67 | -4.06 | -6.39 | 6.69 | 3.92 | +3.29% |
| 2024 | 1.44 | 1.06 | 4.02 | -0.64 | 5.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.28% | 10.57% | 12.24% | 16.89% | 18.97% |
| Indice di Sharpe | 2.52 | 2.89 | 0.03 | -0.12 | 0.09 |
| Mese migliore | +5.14% | +6.69% | +6.69% | +7.24% | +16.45% |
| Mese peggiore | -0.64% | -0.64% | -6.39% | -11.61% | -17.99% |
| Perdita massima | -3.35% | -3.95% | -16.04% | -25.16% | -37.72% |
| Outperformance | -2.73% | - | -6.11% | +8.11% | +3.77% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 72.7653 | +8.67% | +14.78% | |
| Schroder International Selection... | reinvestment | 77.9690 | +9.72% | +18.88% | |
| Schroder ISF EURO Equity IZ Acc ... | reinvestment | 59.0615 | +7.85% | +12.22% | |
| Schroder ISF EURO Equity C Acc U... | reinvestment | 18.9729 | +7.74% | -1.00% | |
| Schroder ISF EURO Equity CN Acc ... | reinvestment | 58.7677 | +7.70% | +11.78% | |
| Schroder ISF EURO Equity Z Acc E... | reinvestment | 58.4538 | +7.61% | +11.46% | |
| Schroder International Selection... | reinvestment | 85.2447 | +10.80% | - | |
| Schroder International Selection... | reinvestment | 62.2749 | +5.01% | - | |
| Schroder International Selection... | reinvestment | 487.0380 | +7.16% | - | |
| Schroder International Selection... | reinvestment | 58.4121 | +7.61% | +11.47% | |
| Schroder International Selection... | paying dividend | 37.2483 | +7.60% | +11.45% | |
| Schroder International Selection... | reinvestment | 40.5393 | +6.10% | +6.87% | |
| Schroder International Selection... | paying dividend | 29.9599 | +6.10% | +6.87% | |
| Schroder International Selection... | reinvestment | 163.8184 | +8.66% | +17.20% | |
| Schroder International Selection... | reinvestment | 58.3044 | +4.23% | +5.38% | |
| Schroder International Selection... | reinvestment | 46.5522 | +8.09% | +12.56% | |
| Schroder International Selection... | reinvestment | 71.5751 | +8.81% | +15.99% | |
| Schroder ISF EURO Equity A1 Acc ... | reinvestment | 45.7330 | +6.35% | -4.90% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 62.9044 | +5.26% | +8.54% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 58.9041 | +7.79% | +12.04% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 78.5850 | +9.92% | +19.56% | |
| Schroder International Selection... | reinvestment | 544.6800 | +6.13% | - | |
| Schroder International Selection... | reinvestment | 86.0405 | +6.87% | - | |
| Schroder International Selection... | reinvestment | 42.2468 | +6.21% | +7.20% | |
| Schroder International Selection... | reinvestment | 47.1138 | +6.74% | +8.81% | |
| Schroder International Selection... | paying dividend | 32.7959 | +6.74% | +8.81% |
Prestazione
| YTD | +11.40% | ||
|---|---|---|---|
| 6 mesi | +15.78% | ||
| 1 anno | +4.23% | ||
| 3 anni | +5.38% | ||
| 5 anni | +31.33% | ||
| 10 anni | +57.54% | ||
| Dall'inizio | +66.58% | ||
| Anno | |||
| 2023 | +3.29% | ||
| 2022 | -15.00% | ||
| 2021 | +20.97% | ||
| 2020 | -1.88% | ||
| 2019 | +23.23% | ||
| 2018 | -17.90% | ||
| 2017 | +14.82% | ||
| 2016 | +0.85% | ||
| 2015 | +13.11% | ||
