Schroder International Selection Fund EURO Equity C Accumulation CHF Hedged/ LU1346641340 /
| NAV07/06/2024 | Var.-0.2096 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 62.4976CHF | -0.33% | reinvestment | Equity Euroland | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.26 | - |
| 2023 | 6.27 | 2.49 | -0.91 | 0.74 | -0.83 | -1.65 | 1.99 | -3.60 | -4.00 | -6.33 | 6.76 | 3.98 | +4.06% |
| 2024 | 1.52 | 1.13 | 4.08 | -0.57 | 5.07 | 0.46 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.36% | 10.93% | 12.03% | -% | -% |
| Indice di Sharpe | 2.36 | 2.68 | 0.38 | - | - |
| Mese migliore | +5.07% | +5.07% | +6.76% | - | - |
| Mese peggiore | -0.57% | -0.57% | -6.33% | - | - |
| Perdita massima | -3.33% | -3.91% | -14.65% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 73.1526 | +12.17% | +11.10% | |
| Schroder International Selection... | reinvestment | 78.4094 | +13.26% | +15.10% | |
| Schroder ISF EURO Equity IZ Acc ... | reinvestment | 59.3564 | +11.33% | +8.62% | |
| Schroder ISF EURO Equity C Acc U... | reinvestment | 19.0631 | +12.24% | -3.83% | |
| Schroder ISF EURO Equity CN Acc ... | reinvestment | 59.0577 | +11.18% | +8.19% | |
| Schroder ISF EURO Equity Z Acc E... | reinvestment | 58.7397 | +11.07% | +7.88% | |
| Schroder International Selection... | reinvestment | 85.7646 | +14.35% | - | |
| Schroder International Selection... | reinvestment | 62.4976 | +8.37% | - | |
| Schroder International Selection... | reinvestment | 489.2306 | +10.58% | - | |
| Schroder International Selection... | reinvestment | 58.6976 | +11.08% | +7.89% | |
| Schroder International Selection... | paying dividend | 37.4305 | +11.07% | +7.87% | |
| Schroder International Selection... | reinvestment | 40.7127 | +9.52% | +3.43% | |
| Schroder International Selection... | paying dividend | 30.0880 | +9.52% | +3.43% | |
| Schroder International Selection... | reinvestment | 164.6549 | +12.07% | +13.52% | |
| Schroder International Selection... | reinvestment | 58.4925 | +7.56% | +1.88% | |
| Schroder International Selection... | reinvestment | 46.7926 | +11.57% | +8.96% | |
| Schroder International Selection... | reinvestment | 71.9542 | +12.30% | +12.30% | |
| Schroder ISF EURO Equity A1 Acc ... | reinvestment | 45.9243 | +10.80% | -7.61% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 63.1342 | +8.61% | +4.93% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 59.1969 | +11.27% | +8.44% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 79.0352 | +13.44% | +15.77% | |
| Schroder International Selection... | reinvestment | 546.7550 | +9.49% | - | |
| Schroder International Selection... | reinvestment | 86.4146 | +10.26% | - | |
| Schroder International Selection... | reinvestment | 42.4294 | +9.63% | +3.75% | |
| Schroder International Selection... | reinvestment | 47.3277 | +10.18% | +5.31% | |
| Schroder International Selection... | paying dividend | 32.9448 | +10.18% | +5.31% |
Prestazione
| YTD | +12.15% | ||
|---|---|---|---|
| 6 mesi | +15.31% | ||
| 1 anno | +8.37% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +12.90% | ||
| Anno | |||
| 2023 | +4.06% | ||
