Schroder ISF All China Equity Y/ LU1978593348 /
| NAV31/05/2024 | Var.-1.6532 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 113.8172EUR | -1.43% | 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 | -1.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 21.78% | 20.86% | 20.00% | 22.63% | 22.77% |
| Indice di Sharpe | -0.19 | -0.58 | -0.70 | -0.79 | 0.01 |
| 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% | -16.27% | -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 | 106.9843 | -8.67% | -43.80% | |
| Schroder ISF All China Equity C | reinvestment | 80.3983 | -10.36% | - | |
| Schroder ISF All China Equity C | reinvestment | 81.0782 | -11.36% | - | |
| Schroder ISF All China Equity X | reinvestment | 108.3932 | -8.48% | -43.44% | |
| Schroder ISF All China Equity X | paying dividend | 106.1719 | -11.24% | -37.04% | |
| Schroder ISF All China Equity E | reinvestment | 108.6498 | -8.44% | -43.38% | |
| Schroder ISF All China Equity I | reinvestment | 113.5648 | -7.77% | -42.11% | |
| Schroder ISF All China Equity I | reinvestment | 72.7261 | -10.44% | -32.57% | |
| Schroder ISF All China Equity IZ | reinvestment | 108.1932 | -8.45% | -43.40% | |
| Schroder ISF All China Equity IZ | paying dividend | 69.5872 | -11.19% | - | |
| Schroder ISF All China Equity IZ | paying dividend | 65.5477 | -8.35% | - | |
| Schroder International Selection... | reinvestment | 73.2552 | -10.21% | - | |
| Schroder ISF All China Equity Y | reinvestment | 113.8172 | -10.20% | -36.69% | |
| Schroder ISF All China Equity Y | reinvestment | 108.1161 | -8.54% | -43.55% | |
| Schroder ISF All China Equity Y | paying dividend | 105.8152 | -11.30% | -37.20% | |
| Schroder ISF All China Equity B | reinvestment | 105.0473 | -11.59% | -39.58% | |
| Schroder ISF All China Equity A | reinvestment | 102.1403 | -9.40% | -45.14% |
Prestazione
| YTD | -0.17% | ||
|---|---|---|---|
| 6 mesi | -4.27% | ||
| 1 anno | -10.20% | ||
| 3 anni | -36.69% | ||
| 5 anni | +21.39% | ||
| 10 anni | - | ||
| Dall'inizio | +12.66% | ||
| Anno | |||
| 2023 | -19.54% | ||
| 2022 | -15.74% | ||
| 2021 | +2.85% | ||
| 2020 | +41.72% | ||
