Schroder International Selection Fund Global Climate Change Equity Z Distribution GBP/ LU0966866500 /
| NAV19/09/2024 | Var.+0.6321 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 45.0790GBP | +1.42% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.29 | - |
| 2023 | 6.01 | -0.59 | 0.90 | -2.79 | 2.35 | 1.25 | 1.62 | -3.83 | -2.62 | -6.71 | 5.99 | 5.53 | +6.37% |
| 2024 | -3.28 | 4.25 | 4.18 | -0.34 | 2.63 | -1.40 | -0.21 | -1.54 | 2.66 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.33% | 14.68% | 12.93% | -% | -% |
| Indice di Sharpe | 0.47 | 0.34 | 0.48 | - | - |
| Mese migliore | +5.53% | +4.18% | +5.99% | - | - |
| Mese peggiore | -3.28% | -1.54% | -6.71% | - | - |
| Perdita massima | -11.28% | -11.28% | -11.28% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 34.3093 | +12.61% | +1.47% | |
| Schroder International Selection... | reinvestment | 28.3440 | +17.12% | -3.61% | |
| Schroder International Selection... | reinvestment | 34.6267 | +18.28% | -0.73% | |
| Schroder International Selection... | paying dividend | 32.8222 | +17.13% | -3.60% | |
| Schroder ISF Gl.Clim.Ch.Eq.Z Acc... | reinvestment | 28.4085 | +17.12% | -3.61% | |
| Schroder International Selection... | reinvestment | 9.1623 | +14.69% | -11.34% | |
| Schroder International Selection... | reinvestment | 13.1829 | +17.39% | -2.94% | |
| Schroder International Selection... | reinvestment | 52.4446 | +9.98% | - | |
| Schroder International Selection... | paying dividend | 45.0790 | +9.72% | - | |
| Schroder International Selection... | reinvestment | 34.7305 | +12.61% | - | |
| Schroder International Selection... | reinvestment | 20.6643 | +14.48% | - | |
| Schroder International Selection... | reinvestment | 27.5311 | +11.04% | -2.70% | |
| Schroder International Selection... | reinvestment | 17.7518 | +13.10% | -14.96% | |
| Schroder International Selection... | reinvestment | 23.2210 | +15.49% | -7.58% | |
| Schroder International Selection... | reinvestment | 30.5346 | +11.71% | -0.94% | |
| Schroder International Selection... | reinvestment | 25.1763 | +16.19% | -5.90% | |
| Schroder International Selection... | reinvestment | 22.0788 | +10.33% | -9.89% | |
| Schroder International Selection... | reinvestment | 19.6342 | +13.77% | -13.45% | |
| Schroder International Selection... | reinvestment | 23.2229 | +15.61% | -7.30% | |
| Schroder International Selection... | reinvestment | 18.1536 | +13.21% | -14.70% | |
| Schroder International Selection... | reinvestment | 9.7964 | +15.81% | -5.76% |
Prestazione
| YTD | +6.84% | ||
|---|---|---|---|
| 6 mesi | +4.21% | ||
| 1 anno | +9.72% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.90% | ||
| Anno | |||
| 2023 | +6.37% | ||
Dividendi
| 28/12/2023 | 0.70 GBP |
| 15/12/2022 | 0.71 GBP |
