Schroder International Selection Fund Global Energy Z Distribution GBP AV/ LU0969110765 /
| NAV03/06/2024 | Var.+0.2080 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.7663GBP | +1.43% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -2.85 | - |
| 2023 | 2.15 | 1.29 | -6.44 | 0.33 | -4.98 | 6.41 | 8.53 | 3.44 | 5.48 | -3.21 | -3.34 | 2.19 | +11.17% |
| 2024 | -2.18 | -0.92 | 7.83 | 4.62 | -1.93 | 1.43 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.08% | 14.14% | 17.01% | -% | -% |
| Indice di Sharpe | 1.30 | 1.67 | 1.19 | - | - |
| Mese migliore | +7.83% | +7.83% | +8.53% | - | - |
| Mese peggiore | -2.18% | -2.18% | -3.34% | - | - |
| Perdita massima | -7.24% | -7.24% | -10.47% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 22.9517 | +27.11% | +72.67% | |
| Schroder International Selection... | paying dividend | 17.9929 | +27.32% | +72.94% | |
| Schroder International Selection... | paying dividend | 14.2607 | +23.55% | +91.97% | |
| Schroder International Selection... | reinvestment | 21.3718 | +25.17% | +93.58% | |
| Schroder International Selection... | reinvestment | 28.6567 | +28.70% | +79.17% | |
| Schroder ISF Gl.Energy Z Acc EUR | reinvestment | 21.9506 | +25.47% | +95.07% | |
| Schroder ISF Gl.Energy C Acc CHF | reinvestment | 26.2094 | +25.69% | +72.52% | |
| Schroder ISF Gl.Energy IZ Acc US... | reinvestment | 23.2307 | +27.42% | +73.94% | |
| Schroder International Selection... | paying dividend | 14.7663 | +23.85% | - | |
| Schroder International Selection... | reinvestment | 18.4678 | +25.68% | +66.80% | |
| Schroder International Selection... | paying dividend | 12.5212 | +22.88% | +88.84% | |
| Schroder International Selection... | reinvestment | 18.9328 | +25.80% | +67.32% | |
| Schroder International Selection... | reinvestment | 11.5533 | +23.57% | +57.31% | |
| Schroder ISF Gl.Energy A Acc CHF | reinvestment | 24.9763 | +25.01% | +69.76% | |
| Schroder International Selection... | reinvestment | 17.3601 | +23.87% | +87.59% | |
| Schroder International Selection... | reinvestment | 18.9706 | +24.48% | +90.42% | |
| Schroder International Selection... | paying dividend | 14.8633 | +24.50% | +90.46% | |
| Schroder International Selection... | reinvestment | 20.5589 | +26.43% | +69.84% |
Prestazione
| YTD | +8.75% | ||
|---|---|---|---|
| 6 mesi | +12.77% | ||
| 1 anno | +23.85% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +17.47% | ||
| Anno | |||
| 2023 | +11.17% | ||
Dividendi
| 28/12/2023 | 0.46 GBP |
| 15/12/2022 | 0.35 GBP |
