Schroder International Selection Fund European Alpha Absolute Return C Accumulation USD Hedged/ LU0995126363 /
| NAV17/06/2024 | Var.+0.0439 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 105.8960USD | +0.04% | reinvestment | Alternative Investments Europe | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.02 | -0.07 | 1.57 | 2.95 | -0.77 | -2.19 | 0.27 | -0.43 | -2.37 | 0.66 | -6.11 | -0.65 | -4.37% |
| 2024 | 1.14 | -0.41 | 0.16 | -0.19 | 1.40 | 0.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.90% | 4.83% | 6.03% | -% | -% |
| Indice di Sharpe | 0.29 | 0.50 | -1.82 | - | - |
| Mese migliore | +1.40% | +1.40% | +1.40% | - | - |
| Mese peggiore | -0.65% | -0.65% | -6.11% | - | - |
| Perdita massima | -3.21% | -3.21% | -11.08% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 90.8746 | -8.77% | -8.29% | |
| Schroder International Selection... | reinvestment | 94.7978 | -8.41% | -7.20% | |
| Schroder ISF Eur.Alpha A.R.C Dis... | paying dividend | 87.6590 | -8.91% | -10.52% | |
| Schroder ISF Eur.Alpha A.R.IZ Ac... | reinvestment | 90.8737 | -8.55% | -7.37% | |
| Schroder International Selection... | reinvestment | 100.8079 | -7.84% | - | |
| Schroder International Selection... | reinvestment | 100.3203 | -7.60% | - | |
| Schroder International Selection... | reinvestment | 105.8960 | -7.24% | - | |
| Schroder International Selection... | reinvestment | 79.1436 | -9.77% | -11.79% | |
| Schroder International Selection... | reinvestment | 92.0290 | -8.37% | - | |
| Schroder International Selection... | reinvestment | 83.0187 | -9.32% | -10.45% | |
| Schroder ISF Eur.Alpha A.R.A Acc... | reinvestment | 96.6648 | -7.89% | -5.83% |
Prestazione
| YTD | +2.31% | ||
|---|---|---|---|
| 6 mesi | +3.00% | ||
| 1 anno | -7.24% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -2.95% | ||
| Anno | |||
| 2023 | -4.37% | ||
