Schroder International Selection Fund European Sustainable Equity Z Distribution GBP/ LU2539965017 /
| NAV19/06/2024 | Var.+0.1496 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 118.5294GBP | +0.13% | paying dividend | Equity Europe | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.42 | - |
| 2023 | 4.90 | 2.05 | 0.06 | 2.12 | -3.07 | -1.52 | 2.64 | -1.77 | -0.13 | -5.73 | 4.53 | 3.80 | +7.54% |
| 2024 | 0.00 | 1.74 | 2.08 | -1.33 | 3.21 | -1.24 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.92% | 9.68% | 10.60% | -% | -% |
| Indice di Sharpe | 0.62 | 0.88 | 0.23 | - | - |
| Mese migliore | +3.80% | +3.80% | +4.53% | - | - |
| Mese peggiore | -1.33% | -1.33% | -5.73% | - | - |
| Perdita massima | -3.21% | -3.59% | -8.41% | - | - |
| 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 | 159.6241 | +7.11% | +9.43% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 109.4390 | +7.11% | +9.43% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 108.0085 | +6.08% | +7.85% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 98.3957 | +5.38% | -1.08% | |
| Schroder ISF Euro.Sust.Eq.I Acc ... | reinvestment | 167.2722 | +8.03% | +12.27% | |
| Schroder ISF Euro.Sust.Eq.IZ Acc... | reinvestment | 161.9342 | +7.39% | +10.29% | |
| Schroder ISF Euro.Sust.Eq.X Dis ... | paying dividend | 104.1431 | +6.51% | +9.16% | |
| Schroder International Selection... | paying dividend | 121.8940 | +7.10% | - | |
| Schroder International Selection... | reinvestment | 125.7322 | +7.10% | - | |
| Schroder International Selection... | reinvestment | 138.1552 | +5.35% | - | |
| Schroder International Selection... | paying dividend | 118.5294 | +6.10% | - | |
| Schroder ISF Euro.Sust.Eq.B Acc ... | reinvestment | 149.1832 | +5.75% | +5.32% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 153.6992 | +6.38% | +7.23% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 107.0447 | +6.38% | +7.23% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 123.0254 | +8.28% | +14.09% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 96.2315 | +4.64% | -3.07% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 113.4931 | +5.85% | +5.62% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 121.0980 | +7.74% | +12.46% | |
| Schroder ISF Euro.Sust.Eq.S Dis ... | paying dividend | 110.3116 | +7.37% | +10.23% | |
| Schroder International Selection... | paying dividend | 120.5530 | +6.38% | - | |
| Schroder International Selection... | reinvestment | 136.6523 | +4.64% | - | |
| Schroder International Selection... | paying dividend | 117.1470 | +5.36% | - |
Prestazione
| YTD | +4.44% | ||
|---|---|---|---|
| 6 mesi | +5.94% | ||
| 1 anno | +6.10% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +12.78% | ||
| Anno | |||
| 2023 | +7.54% | ||
Dividendi
| 28/12/2023 | 3.41 GBP |
| 15/12/2022 | 0.15 GBP |
