Schroder International Selection Fund Global Recovery A Accumulation EUR Hedged/ LU2614689482 /
| NAV07/06/2024 | Var.-1.0474 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 108.1619EUR | -0.96% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 4.76 | 4.93 | -4.95 | -2.36 | -6.16 | 6.97 | 6.56 | - |
| 2024 | -1.25 | 0.72 | 4.27 | -2.46 | 2.25 | -1.37 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.95% | 10.98% | 12.41% | -% | -% |
| Indice di Sharpe | 0.09 | 1.12 | 0.34 | - | - |
| Mese migliore | +6.56% | +6.56% | +6.97% | - | - |
| Mese peggiore | -2.46% | -2.46% | -6.16% | - | - |
| Perdita massima | -5.40% | -5.40% | -13.54% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 196.1146 | +11.34% | +10.43% | |
| Schroder International Selection... | reinvestment | 203.6106 | +11.65% | +11.34% | |
| Schroder International Selection... | reinvestment | 168.0581 | +10.40% | +5.70% | |
| Schroder International Selection... | reinvestment | 174.5291 | +10.70% | +6.56% | |
| Schroder International Selection... | reinvestment | 217.3371 | +12.33% | +13.39% | |
| Schroder ISF Gl.Recovery C Dis U... | paying dividend | 150.8815 | +11.35% | +10.44% | |
| Schroder ISF Gl.Recovery X Dis U... | paying dividend | 161.9620 | +11.49% | +10.85% | |
| Schroder ISF Gl.Recovery C Acc E... | reinvestment | 119.1248 | +10.16% | - | |
| Schroder ISF Gl.Recovery IZ Acc ... | reinvestment | 198.1808 | +11.53% | +11.01% | |
| Schroder ISF Gl.Recovery X Acc U... | reinvestment | 121.0605 | +11.51% | +10.93% | |
| Schroder ISF Gl.Recovery X1 Acc ... | reinvestment | 128.1721 | +11.67% | +11.39% | |
| Schroder International Selection... | reinvestment | 252.3967 | +8.99% | - | |
| Schroder International Selection... | reinvestment | 168.2545 | +9.68% | +5.56% | |
| Schroder ISF Gl.Recovery S Dis G... | paying dividend | 120.8798 | +9.58% | +24.92% | |
| Schroder International Selection... | reinvestment | 1,310.8137 | +7.94% | - | |
| Schroder International Selection... | reinvestment | 179.3826 | +10.34% | +7.48% | |
| Schroder International Selection... | reinvestment | 153.7615 | +9.41% | +2.86% | |
| Schroder International Selection... | reinvestment | 108.1619 | +7.96% | - |
Prestazione
| YTD | +2.01% | ||
|---|---|---|---|
| 6 mesi | +7.72% | ||
| 1 anno | +7.96% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.16% | ||
| Anno | |||
