Schroder ISF As.Opp.C Acc SGD/ LU2264145090 /
| NAV05/06/2024 | Var.+0.6661 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 87.6480SGD | +0.77% | reinvestment | Equity Asia (excl. Japan) | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 5.69 | 3.18 | -1.82 | 1.24 | -1.30 | -0.16 | -4.97 | 1.00 | -3.13 | 1.00 | -2.09 | 0.08 | -1.72% |
| 2022 | -2.50 | -1.55 | -5.45 | -4.59 | 0.72 | -2.66 | -0.95 | 0.14 | -9.83 | -7.89 | 16.94 | -1.76 | -19.64% |
| 2023 | 7.96 | -4.47 | 1.66 | -2.63 | -2.29 | 4.27 | 2.55 | -4.93 | -1.72 | -3.39 | 2.39 | 1.49 | +0.06% |
| 2024 | -4.43 | 5.54 | 4.00 | 1.71 | 0.23 | 1.45 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.58% | 12.24% | 12.14% | 15.63% | -% |
| Indice di Sharpe | 1.38 | 1.86 | 0.16 | -0.69 | - |
| Mese migliore | +5.54% | +5.54% | +5.54% | +16.94% | - |
| Mese peggiore | -4.43% | -4.43% | -4.93% | -9.83% | - |
| Perdita massima | -5.65% | -6.45% | -12.73% | -36.10% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 18.7326 | +6.10% | -21.19% | |
| Schroder International Selection... | reinvestment | 25.8775 | +4.10% | -11.92% | |
| Schroder International Selection... | reinvestment | 35.0520 | +7.15% | -18.84% | |
| Schroder ISF As.Opp.IZ Acc USD | reinvestment | 28.5344 | +6.34% | -20.65% | |
| Schroder ISF As.Opp.C Acc SEK H | reinvestment | 172.3137 | +3.45% | -27.17% | |
| Schroder ISF As.Opp.X Acc USD | reinvestment | 33.0046 | +6.50% | -20.29% | |
| Schroder ISF As.Opp.C Acc GBP | reinvestment | 85.2671 | +2.76% | -12.26% | |
| Schroder ISF As.Opp.C Acc SGD | reinvestment | 87.6480 | +5.73% | -19.76% | |
| Schroder ISF As.Opp.I Acc SGD H | reinvestment | 8.8088 | +4.90% | -21.89% | |
| Schroder ISF As.Opp.X Acc GBP H | reinvestment | 108.9570 | +3.03% | -11.68% | |
| Schroder International Selection... | paying dividend | 29.3601 | +7.15% | - | |
| Schroder International Selection... | reinvestment | 28.1748 | +6.11% | -21.18% | |
| Schroder International Selection... | reinvestment | 17.9922 | +4.62% | -24.43% | |
| Schroder International Selection... | reinvestment | 26.9349 | +4.49% | -10.91% | |
| Schroder International Selection... | reinvestment | 29.2637 | +6.50% | -20.30% | |
| Schroder International Selection... | paying dividend | 24.4531 | +6.50% | -20.30% | |
| Schroder International Selection... | reinvestment | 16.5122 | +2.65% | -15.55% | |
| Schroder International Selection... | reinvestment | 19.8204 | +4.73% | -24.20% | |
| Schroder International Selection... | reinvestment | 19.3658 | +4.89% | -21.66% | |
| Schroder International Selection... | reinvestment | 65.6025 | +4.82% | -22.55% | |
| Schroder International Selection... | reinvestment | 224.2494 | +0.16% | -1.81% | |
| Schroder International Selection... | reinvestment | 20.0408 | +3.27% | -14.01% | |
| Schroder International Selection... | reinvestment | 18.1952 | +2.75% | -15.29% | |
| Schroder International Selection... | reinvestment | 21.8609 | +5.25% | -23.06% | |
| Schroder International Selection... | paying dividend | 16.2216 | +5.25% | -23.06% |
Prestazione
| YTD | +8.47% | ||
|---|---|---|---|
| 6 mesi | +12.44% | ||
| 1 anno | +5.73% | ||
| 3 anni | -19.76% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -12.35% | ||
| Anno | |||
| 2023 | +0.06% | ||
| 2022 | -19.64% | ||
| 2021 | -1.72% | ||
