Schroder ISF All China Equity C/ LU2469456169 /
| NAV14/05/2024 | Var.-0.2070 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 87.0514GBP | -0.24% | 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 | 5.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 22.41% | 21.18% | 19.93% | -% | -% |
| Indice di Sharpe | 0.51 | -0.36 | -0.72 | - | - |
| Mese migliore | +8.96% | +8.96% | +8.96% | - | - |
| Mese peggiore | -13.64% | -13.64% | -13.64% | - | - |
| Perdita massima | -13.14% | -21.59% | -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 | 113.1244 | -10.29% | -35.57% | |
| Schroder ISF All China Equity C | reinvestment | 85.6068 | -9.69% | - | |
| Schroder ISF All China Equity C | reinvestment | 87.0514 | -10.57% | - | |
| Schroder ISF All China Equity X | reinvestment | 114.6029 | -10.10% | -35.15% | |
| Schroder ISF All China Equity X | paying dividend | 113.9886 | -10.44% | -27.18% | |
| Schroder ISF All China Equity E | reinvestment | 114.8723 | -10.07% | -35.08% | |
| Schroder ISF All China Equity I | reinvestment | 120.0281 | -9.41% | -33.63% | |
| Schroder ISF All China Equity I | reinvestment | 77.4227 | -8.46% | -21.94% | |
| Schroder ISF All China Equity IZ | reinvestment | 114.3906 | -10.08% | -35.11% | |
| Schroder ISF All China Equity IZ | paying dividend | 74.7079 | -10.40% | - | |
| Schroder ISF All China Equity IZ | paying dividend | 69.2996 | -9.98% | - | |
| Schroder International Selection... | reinvestment | 77.9952 | -9.53% | - | |
| Schroder ISF All China Equity Y | reinvestment | 121.1822 | -9.53% | -27.33% | |
| Schroder ISF All China Equity Y | reinvestment | 114.3127 | -10.16% | -35.27% | |
| Schroder ISF All China Equity Y | paying dividend | 113.6092 | -10.50% | -27.37% | |
| Schroder ISF All China Equity B | reinvestment | 111.9254 | -10.92% | -30.65% | |
| Schroder ISF All China Equity A | reinvestment | 108.0428 | -11.01% | -37.10% |
Prestazione
| YTD | +5.30% | ||
|---|---|---|---|
| 6 mesi | -1.96% | ||
| 1 anno | -10.57% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -12.95% | ||
| Anno | |||
| 2023 | -21.14% | ||
