Schroder International Selection Fund QEP Global Active Value A Distribution EUR/ LU2554487731 /
| NAV16/05/2024 | Var.+0.5259 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 114.6496EUR | +0.46% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.10 | 1.30 | -4.05 | -0.51 | 1.08 | 3.72 | 2.78 | -1.08 | 0.72 | -5.64 | 3.96 | 3.88 | +10.12% |
| 2024 | 2.52 | 2.76 | 4.67 | -0.91 | 2.48 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.59% | 7.11% | 8.80% | -% | -% |
| Indice di Sharpe | 4.21 | 4.71 | 1.97 | - | - |
| Mese migliore | +4.67% | +4.67% | +4.67% | - | - |
| Mese peggiore | -0.91% | -0.91% | -5.64% | - | - |
| Perdita massima | -2.90% | -2.90% | -6.98% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 334.2462 | +21.83% | +17.48% | |
| Schroder International Selection... | paying dividend | 205.6008 | +21.83% | +17.44% | |
| Schroder International Selection... | reinvestment | 307.4981 | +22.04% | +31.28% | |
| Schroder International Selection... | reinvestment | 411.1342 | +22.79% | +20.27% | |
| Schroder ISF QEP Gl.Act.Val.IZ A... | reinvestment | 336.4965 | +22.02% | +18.02% | |
| Schroder International Selection... | reinvestment | 309.2617 | +21.97% | - | |
| Schroder International Selection... | reinvestment | 265.7197 | +20.19% | +12.79% | |
| Schroder International Selection... | reinvestment | 244.1043 | +20.40% | +26.06% | |
| Schroder International Selection... | paying dividend | 187.9692 | +20.20% | +12.80% | |
| Schroder ISF QEP Gl.Act.Val.S Di... | paying dividend | 264.1882 | +22.10% | +18.24% | |
| Schroder ISF QEP Gl.Act.Val.S Ac... | reinvestment | 344.0351 | +22.10% | +18.24% | |
| Schroder International Selection... | reinvestment | 240.9882 | +20.22% | +25.50% | |
| Schroder International Selection... | paying dividend | 114.6496 | +21.18% | - | |
| Schroder International Selection... | reinvestment | 298.6643 | +20.92% | +14.83% | |
| Schroder International Selection... | paying dividend | 183.6664 | +20.92% | +14.84% | |
| Schroder International Selection... | reinvestment | 272.5379 | +21.13% | +28.35% | |
| Schroder International Selection... | reinvestment | 261.9652 | +20.01% | +12.28% |
Prestazione
| YTD | +11.97% | ||
|---|---|---|---|
| 6 mesi | +17.03% | ||
| 1 anno | +21.18% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +18.79% | ||
| Anno | |||
| 2023 | +10.12% | ||
Dividendi
| 28/03/2024 | 0.69 EUR |
| 28/12/2023 | 0.56 EUR |
| 28/09/2023 | 0.87 EUR |
| 15/06/2023 | 0.97 EUR |
| 23/03/2023 | 0.50 EUR |
| 15/12/2022 | 0.04 EUR |
