Schroder ISF As.Opp.C Acc GBP/ LU2280550695 /
| NAV20/05/2024 | Var.-0.4194 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 88.3656GBP | -0.47% | reinvestment | Equity Asia (excl. Japan) | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.54 | -1.67 | 1.76 | -2.98 | 0.62 | -6.32 | 2.99 | -2.04 | -0.22 | -0.42 | 0.26 | -7.77% |
| 2022 | -2.39 | -1.65 | -3.17 | -2.01 | 1.14 | -0.62 | -0.03 | 3.18 | -7.75 | -10.01 | 16.05 | -0.33 | -9.32% |
| 2023 | 7.66 | -5.23 | 0.88 | -3.93 | -2.58 | 1.68 | 3.14 | -5.16 | 0.78 | -2.80 | 0.73 | 1.96 | -3.62% |
| 2024 | -5.56 | 5.53 | 3.67 | 1.77 | 4.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.71% | 12.14% | 12.74% | 15.84% | -% |
| Indice di Sharpe | 1.84 | 1.21 | 0.24 | -0.40 | - |
| Mese migliore | +5.53% | +5.53% | +5.53% | +16.05% | - |
| Mese peggiore | -5.56% | -5.56% | -5.56% | -10.01% | - |
| Perdita massima | -7.08% | -8.27% | -12.03% | -26.83% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 19.2699 | +8.76% | -17.11% | |
| Schroder International Selection... | reinvestment | 26.6798 | +8.35% | -6.88% | |
| Schroder International Selection... | reinvestment | 36.0420 | +9.83% | -14.64% | |
| Schroder ISF As.Opp.IZ Acc USD | reinvestment | 29.3499 | +9.01% | -16.54% | |
| Schroder ISF As.Opp.C Acc SEK H | reinvestment | 177.4393 | +6.02% | -23.34% | |
| Schroder ISF As.Opp.X Acc USD | reinvestment | 33.9456 | +9.17% | -16.16% | |
| Schroder ISF As.Opp.C Acc GBP | reinvestment | 88.3656 | +6.84% | -7.29% | |
| Schroder ISF As.Opp.C Acc SGD | reinvestment | 90.1687 | +8.94% | -16.17% | |
| Schroder ISF As.Opp.I Acc SGD H | reinvestment | 9.0666 | +7.55% | -17.81% | |
| Schroder ISF As.Opp.X Acc GBP H | reinvestment | 112.8977 | +7.12% | -6.69% | |
| Schroder International Selection... | paying dividend | 30.1893 | +9.83% | - | |
| Schroder International Selection... | reinvestment | 28.9829 | +8.77% | -17.11% | |
| Schroder International Selection... | reinvestment | 18.5196 | +7.26% | -20.53% | |
| Schroder International Selection... | reinvestment | 27.7654 | +8.76% | -5.81% | |
| Schroder International Selection... | reinvestment | 30.0982 | +9.17% | -16.18% | |
| Schroder International Selection... | paying dividend | 25.1503 | +9.17% | -16.18% | |
| Schroder International Selection... | reinvestment | 17.0346 | +6.85% | -10.72% | |
| Schroder International Selection... | reinvestment | 20.4005 | +7.36% | -20.29% | |
| Schroder International Selection... | reinvestment | 19.9297 | +8.08% | -18.15% | |
| Schroder International Selection... | reinvestment | 67.5269 | +7.48% | -18.57% | |
| Schroder International Selection... | reinvestment | 234.0827 | +6.01% | +4.04% | |
| Schroder International Selection... | reinvestment | 20.6694 | +7.49% | -9.09% | |
| Schroder International Selection... | reinvestment | 18.7700 | +6.96% | -10.45% | |
| Schroder International Selection... | reinvestment | 22.4957 | +7.90% | -19.08% | |
| Schroder International Selection... | paying dividend | 16.6928 | +7.90% | -19.08% |
Prestazione
| YTD | +9.62% | ||
|---|---|---|---|
| 6 mesi | +8.79% | ||
| 1 anno | +6.84% | ||
| 3 anni | -7.29% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -11.63% | ||
| Anno | |||
| 2023 | -3.62% | ||
| 2022 | -9.32% | ||
| 2021 | -7.77% | ||
