Schroder International Selection Fund European Value Z Accumulation EUR/ LU0968427756 /
NAV19/09/2024 | Var.+1.2702 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
103.9870EUR | +1.24% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -2.37 | - |
2023 | 10.29 | 4.98 | -4.29 | 2.20 | -4.44 | 2.88 | 3.66 | -1.76 | 0.46 | -7.56 | 4.28 | 4.52 | +14.77% |
2024 | -1.80 | -1.43 | 6.64 | 0.59 | 5.97 | -4.52 | 2.50 | 1.30 | 0.71 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.84% | 14.12% | 12.79% | -% | -% |
Indice di Sharpe | 0.82 | 1.46 | 0.58 | - | - |
Mese migliore | +6.64% | +6.64% | +6.64% | - | - |
Mese peggiore | -4.52% | -4.52% | -7.56% | - | - |
Perdita massima | -10.24% | -10.24% | -10.24% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Schroder International Selection... | paying dividend | 65.0072 | +10.89% | +37.16% | |
Schroder International Selection... | reinvestment | 102.8429 | +10.90% | +37.16% | |
Schroder International Selection... | reinvestment | 138.3009 | +11.99% | +41.26% | |
Schroder ISF Eur.Value IZ Acc EU... | reinvestment | 102.6450 | +11.20% | +37.10% | |
Schroder International Selection... | reinvestment | 103.9870 | +10.93% | - | |
Schroder International Selection... | reinvestment | 78.6929 | +9.35% | +31.52% | |
Schroder ISF Eur.Value A1 Acc EU... | reinvestment | 81.4223 | +9.46% | +31.91% | |
Schroder ISF Eur.Value A Acc USD | reinvestment | 102.5495 | +14.44% | +27.22% | |
Schroder International Selection... | reinvestment | 148.4915 | +9.89% | - | |
Schroder International Selection... | paying dividend | 59.3300 | +10.01% | +33.91% | |
Schroder International Selection... | reinvestment | 89.1873 | +10.01% | +33.91% |
Prestazione
YTD | +9.84% | ||
---|---|---|---|
6 mesi | +11.47% | ||
1 anno | +10.93% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +23.07% | ||
Anno | |||
2023 | +14.77% |