Schroder ISF All China Equity Y/ LU1978593348 /
| NAV17/05/2024 | Var.+1.2072 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 122.4140EUR | +1.00% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 5.74 | 3.17 | 2.42 | 0.07 | 2.20 | 0.90 | 6.73 | - |
| 2020 | -0.64 | 2.15 | -8.55 | 11.86 | -1.30 | 11.40 | 6.07 | 4.52 | -1.05 | 5.91 | 2.76 | 4.00 | +41.72% |
| 2021 | 9.61 | -1.58 | -3.04 | 0.77 | 4.32 | 4.23 | -6.29 | -1.76 | -3.49 | 4.37 | -0.15 | -3.08 | +2.85% |
| 2022 | -4.42 | -2.73 | -5.42 | -2.02 | 1.55 | 10.15 | -3.38 | -1.40 | -10.22 | -14.25 | 17.32 | 1.59 | -15.74% |
| 2023 | 11.47 | -7.50 | -0.82 | -7.35 | -5.59 | 1.84 | 5.64 | -6.79 | -1.20 | -3.78 | -1.60 | -4.12 | -19.54% |
| 2024 | -12.19 | 8.69 | 1.04 | 5.41 | 5.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 22.04% | 20.58% | 19.83% | 22.62% | 22.77% |
| Indice di Sharpe | 0.78 | -0.06 | -0.59 | -0.62 | 0.04 |
| Mese migliore | +8.69% | +8.69% | +8.69% | +17.32% | +17.32% |
| Mese peggiore | -12.19% | -12.19% | -12.19% | -14.25% | -14.25% |
| Perdita massima | -11.67% | -18.41% | -27.32% | -46.87% | -50.26% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
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 | +7.38% | ||
|---|---|---|---|
| 6 mesi | +1.27% | ||
| 1 anno | -7.90% | ||
| 3 anni | -27.87% | ||
| 5 anni | +26.60% | ||
| 10 anni | - | ||
| Dall'inizio | +21.17% | ||
| Anno | |||
| 2023 | -19.54% | ||
| 2022 | -15.74% | ||
| 2021 | +2.85% | ||
| 2020 | +41.72% | ||
