Schroder International Selection Fund US Large Cap B Accumulation EUR/ LU0248185513 /
| NAV24/01/2025 | Var.+0.9941 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 290.5203EUR | +0.34% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -2.53 | -5.94 | 2.33 | 0.31 | 1.90 | 4.32 | 1.65 | -1.99 | 0.96 | - |
| 2007 | 2.55 | -3.20 | 0.58 | 2.05 | 3.39 | -1.81 | -3.44 | -0.93 | 0.76 | -1.74 | -4.91 | 0.04 | -6.80% |
| 2008 | -10.28 | 1.55 | -7.14 | 8.60 | 0.18 | -9.61 | -0.50 | 9.99 | -13.59 | -5.35 | -7.15 | -7.49 | -36.03% |
| 2009 | 5.80 | -9.15 | 1.28 | 12.31 | -4.09 | 2.47 | 5.55 | 2.51 | 1.95 | -1.86 | 1.64 | 8.27 | +28.02% |
| 2010 | -0.71 | 4.10 | 7.30 | 3.65 | -2.60 | -4.38 | -1.61 | -2.38 | 1.82 | 2.13 | 6.84 | 3.70 | +18.47% |
| 2011 | 0.00 | 2.16 | -1.90 | -2.79 | 1.58 | -2.81 | 0.22 | -7.40 | -1.46 | 6.85 | 0.64 | 6.87 | +1.07% |
| 2012 | 2.77 | 3.45 | 3.12 | 1.41 | -0.99 | 0.36 | 5.60 | -0.31 | 0.00 | -1.74 | 0.55 | -2.63 | +11.90% |
| 2013 | 3.46 | 4.24 | 5.06 | -0.90 | 4.07 | -3.01 | 4.10 | -2.47 | 1.17 | 4.14 | 2.65 | 1.12 | +25.84% |
| 2014 | -1.14 | 2.60 | 0.01 | -1.02 | 4.98 | 2.59 | 2.26 | 3.30 | 3.55 | 1.51 | 2.96 | 3.01 | +27.35% |
| 2015 | 2.80 | 7.12 | 4.25 | -2.96 | 1.76 | -4.22 | 4.28 | -8.11 | -4.15 | 11.25 | 4.59 | -4.76 | +10.51% |
| 2016 | -7.53 | 0.90 | 0.61 | 0.55 | 4.27 | -0.83 | 3.88 | 0.53 | -1.81 | 1.18 | 5.42 | 2.62 | +9.53% |
| 2017 | -0.15 | 5.41 | -0.85 | -1.03 | -1.65 | -1.75 | -1.13 | -1.44 | 1.61 | 4.35 | 0.32 | 0.95 | +4.42% |
| 2018 | 2.37 | -0.74 | -6.17 | 5.63 | 6.18 | -0.66 | 1.46 | 3.81 | 0.69 | -5.85 | 0.86 | -9.17 | -2.80% |
| 2019 | 6.63 | 5.09 | 1.83 | 3.68 | -6.78 | 3.93 | 5.83 | -2.73 | 0.87 | 0.56 | 5.13 | 0.48 | +26.42% |
| 2020 | 2.13 | -10.63 | -8.52 | 14.32 | 1.83 | 0.14 | 2.35 | 6.81 | -3.09 | -0.64 | 6.42 | -0.24 | +8.78% |
| 2021 | 1.11 | 4.57 | 7.55 | 2.97 | 0.57 | 4.33 | 1.78 | 2.63 | -0.13 | 3.67 | 1.39 | 2.92 | +38.64% |
| 2022 | -3.32 | -2.73 | 6.04 | -1.52 | -2.52 | -5.90 | 9.03 | -0.83 | -5.79 | 5.80 | -2.80 | -5.98 | -11.27% |
| 2023 | 1.90 | 0.53 | -1.54 | 1.33 | 4.65 | 1.98 | 3.02 | 1.42 | -1.81 | -2.65 | 5.80 | 2.37 | +18.00% |
| 2024 | 5.81 | 4.67 | 4.40 | -2.50 | 1.73 | 7.24 | -3.84 | 0.95 | -0.15 | 4.03 | 7.54 | 0.35 | - |
| 2025 | 4.31 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.84% | 18.57% | 15.51% | 16.16% | 17.99% |
| Indice di Sharpe | 9.87 | 1.90 | 2.01 | 0.85 | 0.74 |
| Mese migliore | +4.31% | +7.54% | +7.54% | +9.03% | +14.32% |
| Mese peggiore | +0.35% | -3.84% | -3.84% | -5.98% | -10.63% |
| Perdita massima | -1.57% | -10.87% | -12.88% | -16.23% | -30.14% |
| Outperformance | +13.83% | - | +14.57% | +18.70% | +15.16% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 448.2795 | +30.03% | +51.97% | |
| Schroder International Selection... | paying dividend | 382.3822 | +30.03% | +51.98% | |
| Schroder International Selection... | reinvestment | 425.9950 | +35.70% | +64.02% | |
| Schroder International Selection... | reinvestment | 440.3079 | +27.76% | +41.13% | |
| Schroder International Selection... | reinvestment | 554.2824 | +31.05% | +55.60% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 455.5615 | +36.44% | +66.65% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 288.6711 | +34.48% | +67.63% | |
| Schroder ISF US Large Cap X Acc ... | reinvestment | 501.0189 | +30.73% | +54.44% | |
| Schroder ISF US Large Cap X Dis ... | paying dividend | 273.5164 | +34.47% | +67.61% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 198.7787 | +33.76% | +64.95% | |
| Schroder ISF US Large Cap C Acc ... | reinvestment | 2,914.8730 | +27.17% | +39.74% | |
| Schroder ISF US Large Cap IZ Acc... | reinvestment | 454.2220 | +30.34% | +53.06% | |
| Schroder International Selection... | reinvestment | 426.9804 | +35.60% | - | |
| Schroder International Selection... | reinvestment | 304.2106 | +28.29% | +45.96% | |
| Schroder International Selection... | reinvestment | 346.3250 | +34.69% | +60.35% | |
| Schroder International Selection... | reinvestment | 290.5203 | +33.89% | +57.49% | |
| Schroder International Selection... | reinvestment | 349.1803 | +26.03% | +35.55% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 455.6340 | +36.42% | +66.57% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 287.8031 | +34.40% | +67.36% | |
| Schroder ISF US Large Cap Y Acc ... | reinvestment | 499.4070 | +30.65% | +54.17% | |
| Schroder ISF US Large Cap Y Dis ... | paying dividend | 272.6890 | +34.40% | +67.34% | |
| Schroder ISF US Large Cap S Acc ... | reinvestment | 460.9743 | +30.26% | +52.79% | |
| Schroder ISF US Large Cap S Dis ... | paying dividend | 411.6386 | +30.26% | +52.79% | |
| Schroder International Selection... | reinvestment | 389.0359 | +26.81% | +38.02% | |
| Schroder International Selection... | reinvestment | 295.0520 | +33.69% | +56.79% | |
| Schroder International Selection... | reinvestment | 309.5830 | +28.09% | +45.30% | |
| Schroder International Selection... | reinvestment | 4,008.7141 | +38.84% | +85.04% | |
| Schroder ISF US Large Cap A Dis ... | paying dividend | 250.0831 | +32.75% | +61.28% | |
| Schroder ISF US Large Cap A1 Acc... | reinvestment | 341.9090 | +25.84% | +34.95% | |
| Schroder ISF US Large Cap A Acc ... | reinvestment | 676.3192 | +29.38% | - | |
| Schroder International Selection... | reinvestment | 363.5048 | +29.06% | +48.60% | |
| Schroder International Selection... | paying dividend | 319.9481 | +29.07% | +48.61% |
Prestazione
| YTD | +4.31% | ||
|---|---|---|---|
| 6 mesi | +17.59% | ||
| 1 anno | +33.89% | ||
| 3 anni | +57.49% | ||
| 5 anni | +109.79% | ||
| Dall'inizio | +467.64% | ||
| Anno | |||
| 2023 | +18.00% | ||
| 2022 | -11.27% | ||
| 2021 | +38.64% | ||
| 2020 | +8.78% | ||
| 2019 | +26.42% | ||
| 2018 | -2.80% | ||
| 2017 | +4.42% | ||
| 2016 | +9.53% | ||