Schroder International Selection Fund Global Climate Change Equity Z Accumulation EUR/ LU0966866682 /
| NAV28/05/2024 | Var.-0.0394 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 34.7549EUR | -0.11% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -5.58 | - |
| 2023 | 6.56 | -0.18 | 0.72 | -2.85 | 4.16 | 1.82 | 1.76 | -3.75 | -3.45 | -7.68 | 7.08 | 5.04 | +8.39% |
| 2024 | -1.67 | 4.01 | 4.37 | -0.36 | 3.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.41% | 10.02% | 11.52% | -% | -% |
| Indice di Sharpe | 2.34 | 3.59 | 0.47 | - | - |
| Mese migliore | +5.04% | +7.08% | +7.08% | - | - |
| Mese peggiore | -1.67% | -1.67% | -7.68% | - | - |
| Perdita massima | -3.81% | -4.28% | -14.37% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 34.3331 | +9.12% | +7.45% | |
| Schroder International Selection... | reinvestment | 27.7240 | +10.68% | -3.68% | |
| Schroder International Selection... | reinvestment | 33.7657 | +11.77% | -0.80% | |
| Schroder International Selection... | paying dividend | 32.1018 | +10.68% | -3.67% | |
| Schroder ISF Gl.Clim.Ch.Eq.Z Acc... | reinvestment | 27.7870 | +10.68% | -3.68% | |
| Schroder ISF Gl.Clim.Ch.Eq.C Acc... | reinvestment | 9.0147 | +8.16% | -11.18% | |
| Schroder ISF Gl.Clim.Ch.Eq.IZ Ac... | reinvestment | 12.8852 | +10.93% | -3.01% | |
| Schroder International Selection... | reinvestment | 53.0613 | +7.73% | - | |
| Schroder International Selection... | paying dividend | 45.6424 | +7.48% | - | |
| Schroder International Selection... | reinvestment | 34.7549 | +9.12% | - | |
| Schroder International Selection... | reinvestment | 20.3311 | +7.97% | - | |
| Schroder International Selection... | reinvestment | 17.5423 | +6.67% | -14.83% | |
| Schroder International Selection... | reinvestment | 22.8123 | +9.14% | -7.65% | |
| Schroder International Selection... | reinvestment | 27.6706 | +7.61% | +3.03% | |
| Schroder International Selection... | reinvestment | 22.5310 | +9.52% | -4.46% | |
| Schroder International Selection... | reinvestment | 19.3662 | +7.30% | -13.31% | |
| Schroder International Selection... | reinvestment | 22.8070 | +9.25% | -7.37% | |
| Schroder International Selection... | reinvestment | 17.9337 | +6.78% | -14.57% | |
| Schroder ISF Gl.Clim.Ch.Eq.A Acc... | reinvestment | 9.6256 | +9.49% | -5.36% | |
| Schroder International Selection... | reinvestment | 30.6321 | +8.25% | +4.90% | |
| Schroder International Selection... | reinvestment | 24.6870 | +9.80% | -5.97% |
Prestazione
| YTD | +10.52% | ||
|---|---|---|---|
| 6 mesi | +18.05% | ||
| 1 anno | +9.12% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +13.10% | ||
| Anno | |||
| 2023 | +8.39% | ||
