Schroder International Selection Fund Global Cities C Distribution GBP/ LU2565412033 /
| NAV31/05/2024 | Var.+1.4104 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 94.8699GBP | +1.51% | paying dividend | Real Estate Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -1.57 | -6.62 | 1.54 | -2.76 | 1.10 | 1.55 | -0.74 | -2.85 | -5.32 | 6.94 | 8.80 | +0.88% |
| 2024 | -3.61 | 1.18 | 3.18 | -4.18 | 0.17 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.39% | 13.46% | 14.15% | -% | -% |
| Indice di Sharpe | -0.89 | 0.49 | 0.11 | - | - |
| Mese migliore | +8.80% | +8.80% | +8.80% | - | - |
| Mese peggiore | -4.18% | -4.18% | -5.32% | - | - |
| Perdita massima | -5.94% | -5.94% | -11.31% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 197.3623 | +8.62% | -15.09% | |
| Schroder International Selection... | reinvestment | 148.7033 | +6.21% | -21.26% | |
| Schroder International Selection... | paying dividend | 142.2936 | +8.63% | -15.09% | |
| Schroder International Selection... | reinvestment | 244.7934 | +9.70% | -12.55% | |
| Schroder ISF Gl.Cities C Acc CHF | reinvestment | 152.0691 | +7.95% | -14.09% | |
| Schroder ISF Gl.Cities C Acc EUR | reinvestment | 163.8293 | +6.83% | -4.08% | |
| Schroder ISF Gl.Cities C Acc GBP... | reinvestment | 79.4522 | +7.61% | - | |
| Schroder ISF Gl.Cities C Dis GBP... | paying dividend | 93.6606 | +7.65% | - | |
| Schroder ISF Gl.Cities IZ Acc US... | reinvestment | 199.4914 | +8.88% | -14.50% | |
| Schroder International Selection... | paying dividend | 147.5876 | +8.91% | -14.43% | |
| Schroder International Selection... | paying dividend | 94.8699 | +5.33% | - | |
| Schroder International Selection... | reinvestment | 150.5677 | +6.21% | - | |
| Schroder International Selection... | paying dividend | 161.0839 | +3.73% | - | |
| Schroder International Selection... | reinvestment | 155.2752 | +7.11% | -18.59% | |
| Schroder International Selection... | reinvestment | 117.3731 | +4.73% | -24.49% | |
| Schroder International Selection... | reinvestment | 173.3586 | +7.76% | -17.11% | |
| Schroder International Selection... | reinvestment | 159.3444 | +7.22% | -18.34% | |
| Schroder International Selection... | reinvestment | 120.4447 | +4.84% | -24.27% | |
| Schroder ISF Gl.Cities A Acc HKD | reinvestment | 93.5557 | +7.26% | -16.71% | |
| Schroder International Selection... | reinvestment | 131.0548 | +5.37% | -23.10% | |
| Schroder International Selection... | reinvestment | 189.3174 | +5.79% | -6.86% | |
| Schroder International Selection... | paying dividend | 145.5777 | +5.79% | -6.86% |
Prestazione
| YTD | -3.41% | ||
|---|---|---|---|
| 6 mesi | +5.08% | ||
| 1 anno | +5.33% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -2.57% | ||
| Anno | |||
| 2023 | +0.88% | ||
Dividendi
| 28/12/2023 | 1.36 GBP |
| 15/06/2023 | 1.20 GBP |
