Schroder International Selection Fund Global Equity A1 Accumulation PLN Hedged/ LU1280498277 /
| NAV25/09/2024 | Var.+0.3109 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 171.1639PLN | +0.18% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -2.02 | - |
| 2023 | 6.34 | -1.57 | 2.11 | 0.87 | 1.24 | 4.42 | 2.99 | -2.39 | -3.88 | -3.95 | 9.75 | 4.48 | +21.29% |
| 2024 | 1.85 | 3.64 | 3.10 | -2.63 | 3.98 | 3.30 | -0.61 | 2.57 | 1.49 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.44% | 14.79% | 13.03% | -% | -% |
| Indice di Sharpe | 1.61 | 0.96 | 2.10 | - | - |
| Mese migliore | +4.48% | +3.98% | +9.75% | - | - |
| Mese peggiore | -2.63% | -2.63% | -3.95% | - | - |
| Perdita massima | -10.51% | -10.51% | -10.51% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in PLN
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 59.7543 | +33.16% | +21.61% | |
| Schroder International Selection... | paying dividend | 47.8894 | +33.17% | +21.64% | |
| Schroder International Selection... | reinvestment | 70.1467 | +33.95% | +23.76% | |
| Schroder ISF Gl.Eq.C Acc EUR | reinvestment | 58.8508 | +26.28% | +27.09% | |
| Schroder ISF Gl.Eq.IZ Acc USD | reinvestment | 60.2354 | +33.35% | +22.16% | |
| Schroder International Selection... | paying dividend | 114.5392 | - | - | |
| Schroder International Selection... | reinvestment | 43.9038 | +31.12% | +16.09% | |
| Schroder ISF Gl.Eq.S Dis USD | paying dividend | 48.7939 | +33.51% | +21.89% | |
| Schroder International Selection... | reinvestment | 49.2442 | +31.91% | +18.20% | |
| Schroder International Selection... | reinvestment | 43.0374 | +30.93% | +15.58% | |
| Schroder ISF Gl.Eq.A Acc AUD H | reinvestment | 361.2598 | +29.48% | +10.63% | |
| Schroder International Selection... | reinvestment | 171.1639 | +30.74% | - |
Prestazione
| YTD | +17.77% | ||
|---|---|---|---|
| 6 mesi | +8.56% | ||
| 1 anno | +30.74% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +39.95% | ||
| Anno | |||
| 2023 | +21.29% | ||
