Schroder International Selection Fund EURO Liquidity C Accumulation EUR/ LU0136043634 /
NAV22/05/2024 | Var.+0.0114 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
127.2583EUR | +0.01% | reinvestment | Money Market Worldwide | Schroder IM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | - | - | - | 0.23 | 0.20 | 0.20 | - |
2002 | 0.32 | 0.16 | 0.23 | 0.27 | 0.22 | 0.24 | 0.24 | 0.25 | 0.29 | 0.24 | 0.23 | 0.24 | +2.97% |
2003 | 0.20 | 0.18 | 0.21 | 0.22 | 0.17 | 0.18 | 0.17 | 0.13 | 0.17 | 0.14 | 0.13 | 0.16 | +2.10% |
2004 | 0.15 | 0.15 | 0.15 | 0.16 | 0.13 | 0.15 | 0.15 | 0.16 | 0.16 | 0.15 | 0.17 | 0.15 | +1.84% |
2005 | 0.17 | 0.18 | 0.17 | 0.14 | 0.17 | 0.17 | 0.16 | 0.17 | 0.16 | 0.16 | 0.15 | 0.16 | +1.96% |
2006 | 0.19 | 0.16 | 0.18 | 0.19 | 0.21 | 0.22 | 0.22 | 0.23 | 0.23 | 0.26 | 0.27 | 0.28 | +2.67% |
2007 | 0.31 | 0.26 | 0.28 | 0.33 | 0.32 | 0.30 | 0.34 | 0.28 | 0.29 | 0.39 | 0.34 | 0.35 | +3.85% |
2008 | 0.41 | 0.33 | 0.35 | 0.27 | 0.31 | 0.31 | 0.37 | 0.36 | 0.19 | 0.34 | 0.31 | 0.38 | +4.00% |
2009 | 0.32 | 0.28 | 0.23 | 0.24 | 0.20 | 0.19 | 0.11 | 0.12 | 0.10 | 0.08 | 0.07 | 0.06 | +2.03% |
2010 | 0.06 | 0.05 | 0.04 | 0.02 | -0.02 | 0.03 | 0.06 | 0.07 | 0.06 | 0.04 | 0.07 | 0.06 | +0.53% |
2011 | 0.04 | 0.07 | 0.11 | 0.06 | 0.11 | 0.04 | 0.10 | 0.04 | 0.04 | 0.14 | -0.04 | 0.20 | +0.93% |
2012 | 0.28 | 0.14 | 0.05 | 0.09 | 0.03 | 0.01 | 0.06 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | +0.71% |
2013 | 0.01 | 0.00 | -0.02 | 0.01 | -0.01 | -0.02 | 0.01 | -0.01 | 0.00 | -0.01 | 0.00 | -0.02 | -0.05% |
2014 | 0.02 | 0.01 | 0.01 | 0.01 | -0.09 | 0.09 | 0.02 | 0.00 | 0.01 | -0.02 | -0.01 | -0.01 | +0.03% |
2015 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 | -0.01 | -0.03 | -0.01 | -0.02 | -0.02 | -0.20% |
2016 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.05 | -0.01 | -0.03 | -0.03 | -0.03 | -0.05 | -0.02 | -0.32% |
2017 | -0.05 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.04 | -0.06 | -0.05 | -0.04 | -0.05 | -0.56% |
2018 | -0.05 | -0.06 | -0.03 | -0.06 | -0.06 | -0.05 | -0.05 | -0.05 | -0.04 | -0.06 | -0.04 | -0.05 | -0.61% |
2019 | -0.05 | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.06 | -0.04 | -0.07 | -0.06 | -0.06 | -0.06 | -0.61% |
2020 | -0.05 | -0.04 | -0.12 | -0.04 | -0.02 | -0.03 | -0.04 | -0.06 | -0.06 | -0.06 | -0.07 | -0.07 | -0.66% |
2021 | -0.07 | -0.06 | -0.07 | -0.07 | -0.07 | -0.06 | -0.07 | -0.08 | -0.07 | -0.07 | -0.08 | -0.07 | -0.83% |
2022 | -0.09 | -0.06 | -0.13 | -0.08 | -0.10 | -0.07 | -0.10 | -0.07 | -0.02 | 0.01 | 0.10 | 0.11 | -0.50% |
2023 | 0.14 | 0.12 | 0.18 | 0.15 | 0.25 | 0.21 | 0.45 | 0.28 | 0.18 | 0.37 | 0.31 | 0.34 | +3.03% |
2024 | 0.33 | 0.28 | 0.31 | 0.31 | 0.26 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.18% | 0.18% | 0.25% | 0.22% | 0.18% |
Indice di Sharpe | 0.57 | 0.57 | -0.17 | -12.31 | -18.47 |
Mese migliore | +0.34% | +0.34% | +0.45% | +0.45% | +0.45% |
Mese peggiore | +0.26% | +0.26% | +0.18% | -0.13% | -0.13% |
Perdita massima | -0.01% | -0.01% | -0.05% | -1.25% | -2.62% |
Outperformance | +0.10% | - | -0.42% | -1.69% | -2.24% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 133.1853 | +4.01% | +4.22% | |
Schroder ISF EURO Liq.IZ Acc EUR | reinvestment | 127.2919 | +3.79% | +3.57% | |
Schroder International Selection... | reinvestment | 127.2583 | +3.78% | +3.52% | |
Schroder International Selection... | reinvestment | 119.3100 | +3.76% | +3.46% | |
Schroder International Selection... | reinvestment | 115.5691 | +3.76% | +3.46% | |
Schroder International Selection... | reinvestment | 121.0949 | +3.76% | +3.46% |
Prestazione
YTD | +1.50% | ||
---|---|---|---|
6 mesi | +1.93% | ||
1 anno | +3.78% | ||
3 anni | +3.52% | ||
5 anni | +2.09% | ||
10 anni | +0.20% | ||
Dall'inizio | +27.26% | ||
Anno | |||
2023 | +3.03% | ||
2022 | -0.50% | ||
2021 | -0.83% | ||
2020 | -0.66% | ||
2019 | -0.61% | ||
2018 | -0.61% | ||
2017 | -0.56% | ||
2016 | -0.32% | ||
2015 | -0.20% |