Schroder ISF All China Equity I/ LU1831875544 /
| NAV14/05/2024 | Var.-0.2917 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 120.0281USD | -0.24% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -2.84 | -5.19 | 0.16 | -11.87 | 5.33 | -3.52 | - |
| 2019 | 8.18 | 7.54 | 4.07 | 0.39 | -10.23 | 7.97 | 1.13 | 1.45 | -1.13 | 4.61 | -0.45 | 9.23 | +35.91% |
| 2020 | -2.20 | 1.58 | -8.61 | 10.75 | 1.24 | 12.26 | 12.15 | 5.37 | -2.86 | 5.76 | 5.46 | 6.67 | +56.09% |
| 2021 | 8.44 | -1.70 | -6.16 | 3.94 | 5.39 | 1.59 | -6.25 | -2.03 | -5.44 | 4.76 | -2.31 | -3.14 | -4.18% |
| 2022 | -5.67 | -2.50 | -6.28 | -7.01 | 3.12 | 7.32 | -5.50 | -2.87 | -12.45 | -12.97 | 22.95 | 4.69 | -20.15% |
| 2023 | 13.45 | -9.31 | 1.62 | -6.45 | -8.13 | 3.98 | 6.96 | -8.03 | -3.62 | -3.71 | 1.39 | -2.84 | -15.97% |
| 2024 | -13.65 | 8.55 | 0.90 | 4.36 | 5.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 22.83% | 21.45% | 21.14% | 24.34% | 23.93% |
| Indice di Sharpe | 0.36 | -0.21 | -0.63 | -0.68 | 0.04 |
| Mese migliore | +8.55% | +8.55% | +8.55% | +22.95% | +22.95% |
| Mese peggiore | -13.65% | -13.65% | -13.65% | -13.65% | -13.65% |
| Perdita massima | -12.92% | -20.12% | -28.25% | -50.70% | -54.28% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
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 | +4.25% | ||
|---|---|---|---|
| 6 mesi | -0.33% | ||
| 1 anno | -9.41% | ||
| 3 anni | -33.63% | ||
| 5 anni | +26.52% | ||
| 10 anni | - | ||
| Dall'inizio | +20.03% | ||
| Anno | |||
| 2023 | -15.97% | ||
| 2022 | -20.15% | ||
| 2021 | -4.18% | ||
| 2020 | +56.09% | ||
| 2019 | +35.91% | ||
