Schroder International Selection Fund QEP Global Emerging Markets C Accumulation GBP/ LU0757974943 /
| NAV17/05/2024 | Var.-0.1615 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 166.6844GBP | -0.10% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | -2.68 | -5.60 | 2.26 | 1.72 | -0.81 | 2.78 | 0.43 | 2.06 | 4.08 | - |
| 2013 | 3.48 | 4.55 | -0.95 | -0.77 | 0.11 | -6.98 | 2.72 | -3.21 | 1.69 | 4.51 | -3.99 | -2.07 | -1.65% |
| 2014 | -5.62 | 2.58 | 2.82 | 0.04 | 4.05 | -0.20 | 2.58 | 3.25 | -4.26 | 2.25 | 1.81 | -3.91 | +4.90% |
| 2015 | 3.26 | -0.18 | 1.79 | 2.84 | -2.83 | -6.62 | -6.39 | -6.35 | -1.77 | 4.83 | -2.34 | -1.55 | -15.03% |
| 2016 | -2.29 | 4.99 | 8.28 | -1.01 | -4.34 | 13.06 | 7.89 | 1.81 | 2.50 | 7.12 | -5.85 | 2.07 | +37.84% |
| 2017 | 4.42 | 4.71 | 1.44 | -3.26 | 2.78 | -0.56 | 3.74 | 3.81 | -4.87 | 3.08 | -0.96 | 4.21 | +19.51% |
| 2018 | 2.35 | -0.90 | -3.67 | 1.39 | -0.54 | -3.59 | 3.48 | -1.92 | -0.36 | -5.34 | 3.65 | -2.43 | -8.03% |
| 2019 | 5.55 | -0.91 | 0.68 | 1.86 | -2.57 | 4.71 | 1.99 | -5.72 | 1.79 | -1.42 | -0.15 | 3.00 | +8.59% |
| 2020 | -5.29 | -4.38 | -13.42 | 9.60 | 2.47 | 5.21 | 0.51 | -0.23 | 0.99 | 0.04 | 3.51 | 8.49 | +5.42% |
| 2021 | 4.50 | -0.88 | 1.44 | 2.99 | 0.38 | 3.24 | -3.91 | 2.46 | -1.76 | -1.37 | 2.14 | 0.76 | +10.10% |
| 2022 | -5.45 | -1.05 | 0.09 | -0.92 | 0.49 | -3.42 | -1.97 | 3.60 | -6.74 | -5.47 | 7.24 | -2.29 | -15.54% |
| 2023 | 5.92 | -3.69 | 1.00 | -2.74 | -0.02 | 1.51 | 4.21 | -4.17 | 1.07 | -3.56 | 3.33 | 2.81 | +5.17% |
| 2024 | -3.89 | 6.14 | 1.38 | 1.23 | 3.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.52% | 10.04% | 10.99% | 13.60% | 15.12% |
| Indice di Sharpe | 1.84 | 1.78 | 0.84 | -0.21 | -0.04 |
| Mese migliore | +6.14% | +6.14% | +6.14% | +7.24% | +9.60% |
| Mese peggiore | -3.89% | -3.89% | -4.17% | -6.74% | -13.42% |
| Perdita massima | -5.16% | -5.68% | -7.53% | -21.83% | -27.10% |
| Outperformance | +10.08% | - | +10.54% | +7.66% | +10.91% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 132.7282 | +14.74% | -7.71% | |
| Schroder International Selection... | reinvestment | 150.5521 | +15.87% | -4.95% | |
| Schroder International Selection... | reinvestment | 162.5712 | +14.54% | +3.34% | |
| Schroder International Selection... | reinvestment | 184.3655 | +15.67% | +6.43% | |
| Schroder International Selection... | reinvestment | 188.9375 | +14.17% | +5.79% | |
| Schroder International Selection... | reinvestment | 166.6844 | +13.05% | +2.72% | |
| Schroder ISF QEP Gl.Em.Mkt.IZ Ac... | reinvestment | 164.3847 | +14.81% | +4.07% | |
| Schroder ISF QEP Gl.Em.Mkt.IZ Ac... | reinvestment | 134.4016 | +15.15% | -6.94% | |
| Schroder International Selection... | reinvestment | 167.1600 | +13.05% | - | |
| Schroder International Selection... | paying dividend | 122.3498 | +9.81% | - | |
| Schroder International Selection... | reinvestment | 148.2017 | +13.62% | +0.89% | |
| Schroder International Selection... | reinvestment | 151.9545 | +12.13% | +0.26% | |
| Schroder International Selection... | reinvestment | 113.8555 | +13.24% | -11.28% | |
| Schroder ISF QEP Gl.Em.Mkt.K1 Ac... | reinvestment | 163.9819 | +14.76% | +3.92% | |
| Schroder ISF QEP Gl.Em.Mkt.K1 Ac... | reinvestment | 133.8699 | +14.95% | -7.21% | |
| Schroder International Selection... | reinvestment | 120.8993 | +13.83% | -9.90% |
Prestazione
| YTD | +8.06% | ||
|---|---|---|---|
| 6 mesi | +10.23% | ||
| 1 anno | +13.05% | ||
| 3 anni | +2.72% | ||
| 5 anni | +17.16% | ||
| 10 anni | +59.54% | ||
| Dall'inizio | +66.68% | ||
| Anno | |||
| 2023 | +5.17% | ||
| 2022 | -15.54% | ||
| 2021 | +10.10% | ||
| 2020 | +5.42% | ||
| 2019 | +8.59% | ||
| 2018 | -8.03% | ||
| 2017 | +19.51% | ||
| 2016 | +37.84% | ||
| 2015 | -15.03% | ||
