Schroder International Selection Fund European Alpha Absolute Return I Accumulation EUR/ LU1388563725 /
| NAV12/06/2024 | Var.+0.0799 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 100.6547EUR | +0.08% | reinvestment | Alternative Investments Europe | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.86 | -0.16 | 1.44 | 2.89 | -0.86 | -2.29 | 0.21 | -0.50 | -2.39 | 0.62 | -6.13 | -0.85 | -5.37% |
| 2024 | 1.12 | -0.44 | 0.12 | -0.21 | 1.35 | 0.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.91% | 4.88% | 6.10% | -% | -% |
| Indice di Sharpe | 0.15 | 0.61 | -1.88 | - | - |
| Mese migliore | +1.35% | +1.35% | +1.35% | - | - |
| Mese peggiore | -0.85% | -0.85% | -6.13% | - | - |
| Perdita massima | -3.27% | -3.27% | -11.19% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 90.7496 | -8.65% | -8.40% | |
| Schroder International Selection... | reinvestment | 94.6641 | -8.29% | -7.30% | |
| Schroder ISF Eur.Alpha A.R.C Dis... | paying dividend | 87.5414 | -8.79% | -10.62% | |
| Schroder ISF Eur.Alpha A.R.IZ Ac... | reinvestment | 90.7479 | -8.43% | -7.47% | |
| Schroder International Selection... | reinvestment | 100.6547 | -7.71% | - | |
| Schroder International Selection... | reinvestment | 100.1621 | -7.47% | - | |
| Schroder International Selection... | reinvestment | 105.7190 | -7.11% | - | |
| Schroder International Selection... | reinvestment | 79.0461 | -9.67% | -11.89% | |
| Schroder International Selection... | reinvestment | 91.8882 | -8.25% | - | |
| Schroder International Selection... | reinvestment | 82.9108 | -9.21% | -10.56% | |
| Schroder ISF Eur.Alpha A.R.A Acc... | reinvestment | 96.5103 | -7.77% | -5.96% |
Prestazione
| YTD | +1.95% | ||
|---|---|---|---|
| 6 mesi | +3.29% | ||
| 1 anno | -7.71% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -4.40% | ||
| Anno | |||
| 2023 | -5.37% | ||
