Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation EUR/ LU0969112894 /
| NAV10/06/2024 | Var.+2.4440 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 480.7840EUR | +0.51% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -4.08 | - |
| 2023 | 4.33 | 2.26 | -5.92 | -2.14 | 1.09 | 4.83 | 0.58 | 0.59 | -2.76 | -8.32 | 7.15 | 7.78 | +8.45% |
| 2024 | 1.29 | 3.57 | 4.05 | -3.76 | -0.71 | 0.72 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.38% | 11.32% | 12.00% | -% | -% |
| Indice di Sharpe | 0.72 | 1.36 | 0.63 | - | - |
| Mese migliore | +7.78% | +7.78% | +7.78% | - | - |
| Mese peggiore | -3.76% | -3.76% | -8.32% | - | - |
| Perdita massima | -6.27% | -6.27% | -12.62% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 508.8156 | +10.88% | +2.47% | |
| Schroder International Selection... | paying dividend | 466.6744 | +10.88% | +2.47% | |
| Schroder International Selection... | reinvestment | 472.2532 | +11.14% | +16.27% | |
| Schroder International Selection... | reinvestment | 643.0724 | +12.09% | +5.86% | |
| Schroder International Selection... | reinvestment | 265.9429 | +8.59% | -4.68% | |
| Schroder ISF US S&M C.Eq.I Dis E... | paying dividend | 343.3800 | +9.75% | -1.50% | |
| Schroder ISF US S&M C.Eq.IZ Acc ... | reinvestment | 488.6397 | +11.51% | +17.43% | |
| Schroder ISF US S&M C.Eq.X Acc U... | reinvestment | 508.1759 | +10.77% | +2.17% | |
| Schroder ISF US S&M C.Eq.Z Acc U... | reinvestment | 460.7429 | +11.00% | +2.79% | |
| Schroder International Selection... | reinvestment | 270.3902 | +8.69% | - | |
| Schroder International Selection... | reinvestment | 480.7840 | +11.25% | - | |
| Schroder International Selection... | reinvestment | 398.0615 | +9.45% | -1.46% | |
| Schroder International Selection... | reinvestment | 414.0869 | +10.36% | +13.84% | |
| Schroder International Selection... | reinvestment | 370.3162 | +9.71% | +11.81% | |
| Schroder International Selection... | reinvestment | 216.3221 | +7.19% | -8.33% | |
| Schroder ISF US S&M C.Eq.S Dis U... | paying dividend | 490.4252 | +11.26% | +2.85% | |
| Schroder ISF US S&M C.Eq.S Acc U... | reinvestment | 530.9016 | +11.26% | +3.54% | |
| Schroder International Selection... | paying dividend | 405.2285 | +10.11% | +0.33% | |
| Schroder International Selection... | reinvestment | 447.4616 | +10.11% | +0.34% | |
| Schroder International Selection... | reinvestment | 238.7280 | +7.83% | -6.64% | |
| Schroder International Selection... | reinvestment | 410.0056 | +9.56% | -1.16% | |
| Schroder International Selection... | reinvestment | 380.7225 | +9.82% | +12.14% | |
| Schroder ISF US S&M C.Eq.A1 Acc ... | reinvestment | 220.9412 | +7.30% | -8.01% |
Prestazione
| YTD | +5.05% | ||
|---|---|---|---|
| 6 mesi | +9.08% | ||
| 1 anno | +11.25% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.28% | ||
| Anno | |||
| 2023 | +8.45% | ||
