Schroder International Selection Fund Global Cities C Distribution GBP/  LU2565412033  /

Fonds
NAV31/10/2024 Var.-0.9957 Type of yield Focus sugli investimenti Società d'investimento
101.7580GBP -0.97% paying dividend Real Estate Worldwide Schroder IM (EU) 
  • Dividends adjusted Dividends adjusted

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 1.00 4.96 1.38 1.24 -0.04 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 12.61% 12.12% 13.19% -% -%
Indice di Sharpe 0.24 1.28 1.45 - -
Mese migliore +8.80% +4.96% +8.80% - -
Mese peggiore -4.18% -4.18% -5.32% - -
Perdita massima -5.94% -4.97% -5.94% - -
Outperformance - - - - -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Schroder International Selection... reinvestment 217.7160 +30.27% -12.70%
Schroder International Selection... reinvestment 162.7256 +27.62% -19.34%
Schroder International Selection... paying dividend 156.9724 +30.28% -12.69%
Schroder International Selection... reinvestment 271.1522 +31.56% -10.08%
Schroder ISF Gl.Cities C Acc CHF reinvestment 160.8604 +24.63% -16.62%
Schroder ISF Gl.Cities C Acc EUR reinvestment 181.1916 +27.37% -6.49%
Schroder ISF Gl.Cities C Acc GBP... reinvestment 87.4065 +29.19% -
Schroder ISF Gl.Cities C Dis GBP... paying dividend 101.5985 +29.22% -
Schroder ISF Gl.Cities IZ Acc US... reinvestment 220.2838 +30.58% -12.10%
Schroder International Selection... paying dividend 162.9062 +30.50% -12.04%
Schroder International Selection... paying dividend 101.7580 +22.23% -
Schroder International Selection... reinvestment 164.7623 +27.62% -
Schroder International Selection... paying dividend 175.5513 +25.45% -
Schroder International Selection... reinvestment 170.2937 +28.46% -16.28%
Schroder International Selection... reinvestment 127.6935 +25.85% -22.64%
Schroder International Selection... reinvestment 190.6022 +29.24% -14.76%
Schroder International Selection... reinvestment 142.9380 +26.61% -21.22%
Schroder International Selection... reinvestment 208.5316 +26.13% -9.19%
Schroder International Selection... reinvestment 174.8286 +28.59% -16.03%
Schroder International Selection... reinvestment 131.0856 +25.97% -22.41%
Schroder International Selection... paying dividend 158.1191 +26.14% -9.19%
Schroder ISF Gl.Cities A Acc HKD reinvestment 102.2446 +28.18% -15.20%

Prestazione

YTD  
+5.06%
6 mesi  
+8.96%
1 anno  
+22.23%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+5.98%
Anno
2023  
+0.88%
 

Dividendi

27/06/2024 1.32 GBP
28/12/2023 1.36 GBP
15/06/2023 1.20 GBP