Schroder ISF China A All C.A USD/ LU2380219282 /
| NAV31/05/2024 | Var.-0.4698 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 60.8546USD | -0.77% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.54 | - |
| 2022 | -10.80 | 0.43 | -9.98 | -8.99 | 3.01 | 10.45 | -3.10 | -6.17 | -11.48 | -9.39 | 14.32 | 2.31 | -28.77% |
| 2023 | 11.94 | -4.70 | -1.19 | -3.65 | -4.93 | 3.48 | 3.87 | -7.33 | -2.93 | -4.15 | 2.21 | -2.49 | -10.82% |
| 2024 | -17.56 | 13.54 | -0.39 | 1.23 | -1.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 23.20% | 22.19% | 20.46% | -% | -% |
| Indice di Sharpe | -0.84 | -0.96 | -0.87 | - | - |
| Mese migliore | +13.54% | +13.54% | +13.54% | +14.32% | - |
| Mese peggiore | -17.56% | -17.56% | -17.56% | -17.56% | - |
| Perdita massima | -17.50% | -21.35% | -30.68% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder ISF China A All C.C EUR | reinvestment | 65.4558 | -15.08% | - | |
| Schroder ISF China A All C.C GBP | reinvestment | 66.1826 | -16.07% | - | |
| Schroder ISF China A All C.C USD | reinvestment | 61.7846 | -13.47% | - | |
| Schroder ISF China A All C.E USD | reinvestment | 62.5928 | -13.03% | - | |
| Schroder ISF China A All C.I EUR | reinvestment | 67.7335 | -13.94% | - | |
| Schroder ISF China A All C.I GBP | reinvestment | 68.4173 | -14.99% | - | |
| Schroder ISF China A All C.I USD | reinvestment | 63.8198 | -12.38% | - | |
| Schroder ISF China A All C.IZ US... | reinvestment | 62.2620 | -13.24% | - | |
| Schroder ISF China A All C.B USD | reinvestment | 59.8963 | -14.55% | - | |
| Schroder ISF China A All C.A USD | reinvestment | 60.8546 | -13.93% | - |
Prestazione
| YTD | -6.81% | ||
|---|---|---|---|
| 6 mesi | -9.13% | ||
| 1 anno | -13.93% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -39.37% | ||
| Anno | |||
| 2023 | -10.82% | ||
| 2022 | -28.77% | ||
