Schroder International Selection Fund European Sustainable Equity A Distribution GBP/ LU2539964986 /
| NAV23/09/2024 | Var.-0.6580 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 114.2323GBP | -0.57% | paying dividend | Equity Europe | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.37 | - |
| 2023 | 4.83 | 1.99 | 0.00 | 2.06 | -3.14 | -1.58 | 2.58 | -1.83 | -0.19 | -5.79 | 4.48 | 3.74 | +6.78% |
| 2024 | -0.06 | 1.68 | 2.02 | -1.40 | 3.14 | -1.68 | 0.31 | 0.41 | -2.79 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.04% | 11.96% | 10.95% | -% | -% |
| Indice di Sharpe | -0.13 | -0.61 | 0.04 | - | - |
| Mese migliore | +3.74% | +3.14% | +4.48% | - | - |
| Mese peggiore | -2.79% | -2.79% | -5.79% | - | - |
| Perdita massima | -8.24% | -8.24% | -8.24% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder ISF Euro.Sust.Eq.C Acc ... | reinvestment | 157.8569 | +9.00% | +2.20% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 105.8410 | +9.00% | +2.20% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 103.1815 | +4.60% | -0.23% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 98.4991 | +14.16% | -3.06% | |
| Schroder ISF Euro.Sust.Eq.I Acc ... | reinvestment | 165.7937 | +9.93% | +4.86% | |
| Schroder ISF Euro.Sust.Eq.X Dis ... | paying dividend | 101.8413 | +5.03% | +0.98% | |
| Schroder International Selection... | paying dividend | 120.5445 | +9.00% | - | |
| Schroder International Selection... | reinvestment | 124.3405 | +9.00% | - | |
| Schroder International Selection... | reinvestment | 141.4183 | +14.14% | - | |
| Schroder International Selection... | paying dividend | 115.7962 | +4.64% | - | |
| Schroder ISF Euro.Sust.Eq.B Acc ... | reinvestment | 147.0392 | +7.62% | -1.64% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 151.7288 | +8.27% | +0.14% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 103.3392 | +8.27% | +0.15% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 121.9335 | +10.07% | +6.77% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 96.1591 | +13.36% | -5.00% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 111.8913 | +7.73% | -1.35% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 119.8644 | +9.52% | +5.23% | |
| Schroder ISF Euro.Sust.Eq.S Dis ... | paying dividend | 106.7548 | +9.26% | +2.95% | |
| Schroder International Selection... | paying dividend | 119.0091 | +8.27% | - | |
| Schroder International Selection... | reinvestment | 139.6406 | +13.38% | - | |
| Schroder International Selection... | paying dividend | 114.2323 | +3.90% | - |
Prestazione
| YTD | +1.50% | ||
|---|---|---|---|
| 6 mesi | -1.93% | ||
| 1 anno | +3.90% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.78% | ||
| Anno | |||
| 2023 | +6.78% | ||
Dividendi
| 28/12/2023 | 3.39 GBP |
| 15/12/2022 | 0.15 GBP |
