Schroder ISF China Opp.A Acc EUR/ LU2345993211 /
| NAV10/05/2024 | Var.+0.3201 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 63.6954EUR | +0.51% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -8.21 | -2.83 | -3.66 | 4.45 | -1.98 | -3.83 | - |
| 2022 | -3.80 | -3.12 | -4.52 | -1.65 | 1.30 | 10.04 | -4.66 | -0.16 | -11.39 | -15.45 | 19.21 | 1.91 | -15.48% |
| 2023 | 11.80 | -8.36 | 0.20 | -7.64 | -6.18 | 1.69 | 6.72 | -6.98 | -1.42 | -3.98 | -1.51 | -4.76 | -20.24% |
| 2024 | -12.23 | 8.81 | 1.38 | 5.64 | 5.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 23.34% | 21.63% | 20.68% | -% | -% |
| Indice di Sharpe | 0.85 | -0.16 | -0.55 | - | - |
| Mese migliore | +8.81% | +8.81% | +8.81% | +19.21% | - |
| Mese peggiore | -12.23% | -12.23% | -12.23% | -15.45% | - |
| Perdita massima | -11.63% | -20.26% | -27.86% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 372.8382 | -8.97% | -41.70% | |
| Schroder International Selection... | reinvestment | 467.1466 | -7.84% | -39.50% | |
| Schroder ISF China Opp.IZ Dis EU... | paying dividend | 255.4057 | -10.55% | -45.11% | |
| Schroder International Selection... | reinvestment | 104.2000 | -8.51% | - | |
| Schroder International Selection... | reinvestment | 299.0969 | -10.02% | -43.68% | |
| Schroder International Selection... | reinvestment | 9.5636 | -11.46% | -45.14% | |
| Schroder ISF China Opp.D Acc USD | reinvestment | 283.5458 | -10.37% | -44.35% | |
| Schroder International Selection... | reinvestment | 306.6363 | -9.93% | -43.51% | |
| Schroder ISF China Opp.A Acc HKD | reinvestment | 14.4333 | -9.64% | -42.30% | |
| Schroder ISF China Opp.A Acc EUR | reinvestment | 63.6954 | -7.51% | - | |
| Schroder ISF China Opp.A Dis USD | paying dividend | 60.9378 | -9.48% | - | |
| Schroder ISF China Opp.A Acc CNH... | reinvestment | 5.4578 | -12.17% | - | |
| Schroder ISF China Opp.K1 Acc EU... | reinvestment | 70.1732 | -6.81% | - | |
| Schroder ISF China Opp.K1 Acc HK... | reinvestment | 64.6822 | -8.94% | - | |
| Schroder ISF China Opp.K1 Acc US... | reinvestment | 58.4363 | -8.80% | - | |
| Schroder ISF China Opp.K1 Acc CN... | reinvestment | 61.9121 | -11.44% | - | |
| Schroder ISF China Opp.K1 Acc SG... | reinvestment | 61.7734 | -10.75% | - | |
| Schroder ISF China Opp.K1 Dis US... | paying dividend | 62.2192 | -8.77% | - | |
| Schroder ISF China Opp.K1 Dis GB... | paying dividend | 59.8708 | -9.64% | - | |
| Schroder International Selection... | paying dividend | 12.3333 | -9.64% | - | |
| Schroder International Selection... | reinvestment | 333.5836 | -9.47% | -42.66% |
Prestazione
| YTD | +7.77% | ||
|---|---|---|---|
| 6 mesi | +0.15% | ||
| 1 anno | -7.51% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -36.30% | ||
| Anno | |||
| 2023 | -20.24% | ||
| 2022 | -15.48% | ||
