Schroder ISF All China Equity C/ LU2469456169 /
| NAV17/05/2024 | Var.+0.6633 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 87.5273GBP | +0.76% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | 11.12 | -5.45 | 1.02 | -8.03 | -16.18 | 17.68 | 4.04 | - |
| 2023 | 10.88 | -7.89 | -0.64 | -7.30 | -7.24 | 1.25 | 5.49 | -6.88 | -0.35 | -2.78 | -2.61 | -3.68 | -21.14% |
| 2024 | -13.64 | 8.96 | 0.88 | 5.42 | 5.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 22.10% | 20.81% | 19.83% | -% | -% |
| Indice di Sharpe | 0.58 | -0.27 | -0.65 | - | - |
| Mese migliore | +8.96% | +8.96% | +8.96% | - | - |
| Mese peggiore | -13.64% | -13.64% | -13.64% | - | - |
| Perdita massima | -13.14% | -20.60% | -27.53% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder ISF All China Equity C | reinvestment | 114.7013 | -7.88% | -35.88% | |
| Schroder ISF All China Equity C | reinvestment | 86.4759 | -8.06% | - | |
| Schroder ISF All China Equity C | reinvestment | 87.5273 | -9.17% | - | |
| Schroder ISF All China Equity X | reinvestment | 116.2024 | -7.68% | -35.46% | |
| Schroder ISF All China Equity X | paying dividend | 114.6133 | -9.04% | -28.12% | |
| Schroder ISF All China Equity E | reinvestment | 116.4758 | -7.65% | -35.39% | |
| Schroder ISF All China Equity I | reinvestment | 121.7110 | -6.97% | -33.95% | |
| Schroder ISF All China Equity I | reinvestment | 77.9546 | -7.07% | -23.03% | |
| Schroder ISF All China Equity IZ | reinvestment | 115.9874 | -7.66% | -35.42% | |
| Schroder ISF All China Equity IZ | paying dividend | 75.1167 | -8.99% | - | |
| Schroder ISF All China Equity IZ | paying dividend | 70.2674 | -7.56% | - | |
| Schroder International Selection... | reinvestment | 78.7877 | -7.91% | - | |
| Schroder ISF All China Equity Y | reinvestment | 122.4140 | -7.90% | -27.87% | |
| Schroder ISF All China Equity Y | reinvestment | 115.9075 | -7.74% | -35.59% | |
| Schroder ISF All China Equity Y | paying dividend | 114.2298 | -9.10% | -28.31% | |
| Schroder ISF All China Equity B | reinvestment | 113.0488 | -9.33% | -31.17% | |
| Schroder ISF All China Equity A | reinvestment | 109.5416 | -8.62% | -37.41% |
Prestazione
| YTD | +5.87% | ||
|---|---|---|---|
| 6 mesi | -0.89% | ||
| 1 anno | -9.17% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -12.47% | ||
| Anno | |||
| 2023 | -21.14% | ||
