Schroder International Selection Fund Global Energy Transition I Accumulation NOK Hedged/ LU2616347592 /
| NAV19/09/2024 | Var.+1.0277 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 79.1668NOK | +1.32% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 1.18 | 1.39 | -10.92 | -9.05 | -13.48 | 11.82 | 10.84 | - |
| 2024 | -11.76 | 0.03 | 5.88 | -3.81 | 9.22 | -11.67 | 2.00 | -1.11 | 2.64 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 19.87% | 19.91% | 22.31% | -% | -% |
| Indice di Sharpe | -0.88 | -0.26 | -0.50 | - | - |
| Mese migliore | +10.84% | +9.22% | +11.82% | - | - |
| Mese peggiore | -11.76% | -11.67% | -13.48% | - | - |
| Perdita massima | -16.68% | -16.68% | -18.75% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in NOK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder ISF Gl.E.Trans.C Acc US... | reinvestment | 161.9849 | -6.01% | -23.18% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 141.8931 | -8.22% | -29.80% | |
| Schroder ISF Gl.E.Trans.E Acc US... | reinvestment | 165.2292 | -5.66% | -22.30% | |
| Schroder ISF Gl.E.Trans.C Acc CH... | reinvestment | 136.9462 | -10.33% | -32.05% | |
| Schroder ISF Gl.E.Trans.IZ Acc U... | reinvestment | 164.0230 | -5.79% | -22.63% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 83.4453 | -9.62% | - | |
| Schroder ISF Gl.E.Trans.C Acc GB... | reinvestment | 118.8940 | -7.06% | -26.98% | |
| Schroder ISF Gl.E.Trans.C Dis GB... | paying dividend | 90.1681 | -11.95% | -20.68% | |
| Schroder ISF Gl.E.Trans.E Acc CH... | reinvestment | 139.6853 | -9.98% | -31.27% | |
| Schroder ISF Gl.E.Trans.E Acc EU... | reinvestment | 144.6860 | -7.87% | -29.01% | |
| Schroder ISF Gl.E.Trans.E Acc GB... | reinvestment | 121.2293 | -6.70% | -26.15% | |
| Schroder ISF Gl.E.Trans.E Dis GB... | paying dividend | 91.5959 | -11.62% | -19.78% | |
| Schroder ISF Gl.E.Trans.I Acc US... | reinvestment | 170.5226 | -5.08% | -20.87% | |
| Schroder International Selection... | paying dividend | 72.4059 | -9.63% | - | |
| Schroder International Selection... | reinvestment | 74.5207 | -9.63% | - | |
| Schroder International Selection... | reinvestment | 79.1668 | -7.63% | - | |
| Schroder International Selection... | reinvestment | 78.5889 | -9.42% | - | |
| Schroder ISF Gl.E.Trans.B Acc EU... | reinvestment | 132.4261 | -9.49% | -32.69% | |
| Schroder ISF Gl.E.Trans.B Acc US... | reinvestment | 151.1548 | -7.32% | -26.33% | |
| Schroder ISF Gl.E.Trans.U Acc US... | reinvestment | 78.0747 | -7.70% | - | |
| Schroder ISF Gl.E.Trans.Y Dis EU... | paying dividend | 1,546.2352 | -9.11% | -17.63% | |
| Schroder International Selection... | paying dividend | 95.5037 | - | - | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 136.1567 | -8.95% | -31.47% | |
| Schroder ISF Gl.E.Trans.A Acc US... | reinvestment | 155.4521 | -6.76% | -24.99% | |
| Schroder ISF Gl.E.Trans.A Acc CH... | reinvestment | 131.3966 | -11.03% | -33.65% | |
| Schroder ISF Gl.E.Trans.A Acc SG... | reinvestment | 67.7647 | -8.90% | -28.84% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 75.0423 | -10.36% | -24.96% | |
| Schroder ISF Gl.E.Trans.A Dis EU... | paying dividend | 71.9517 | -10.35% | -24.95% | |
| Schroder ISF Gl.E.Trans.A1 Acc U... | reinvestment | 119.2733 | -7.23% | -26.11% | |
| Schroder ISF Gl.E.Trans.A1 Acc P... | reinvestment | 398.7987 | -7.91% | -26.10% | |
| Schroder International Selection... | reinvestment | 2,136.5718 | -7.41% | - |
Prestazione
| YTD | -10.21% | ||
|---|---|---|---|
| 6 mesi | -0.87% | ||
| 1 anno | -7.63% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -20.83% | ||
| Anno | |||
