Schroder International Selection Fund Global Energy Transition Z Distribution EUR/ LU2554487061 /
NAV19/09/2024 | Var.+0.9229 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
72.4059EUR | +1.29% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 6.35 | -1.34 | -1.64 | -3.99 | 1.03 | -0.60 | 0.43 | -9.43 | -6.62 | -13.32 | 8.90 | 9.74 | -12.45% |
2024 | -10.07 | 0.28 | 6.18 | -2.71 | 7.56 | -10.09 | 0.77 | -2.95 | 2.17 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 18.32% | 18.49% | 20.07% | -% | -% |
Indice di Sharpe | -0.94 | -0.47 | -0.65 | - | - |
Mese migliore | +9.74% | +7.56% | +9.74% | - | - |
Mese peggiore | -10.09% | -10.09% | -13.32% | - | - |
Perdita massima | -17.51% | -17.51% | -17.65% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
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 | -9.98% | ||
---|---|---|---|
6 mesi | -2.62% | ||
1 anno | -9.63% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -25.48% | ||
Anno | |||
2023 | -12.45% |
Dividendi
27/06/2024 | 0.86 EUR |
28/03/2024 | 0.08 EUR |
28/12/2023 | 0.15 EUR |
28/09/2023 | 0.39 EUR |
15/06/2023 | 0.70 EUR |
23/03/2023 | 0.13 EUR |
15/12/2022 | 0.05 EUR |