Schroder ISF China Opp.K1 Dis GBP H/ LU2369846998 /
| NAV17/05/2024 | Var.+0.6089 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 61.0785GBP | +1.01% | paying dividend | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -5.66 | 4.76 | -4.03 | -4.10 | - |
| 2022 | -5.15 | -2.97 | -5.61 | -6.78 | 2.71 | 7.10 | -6.89 | -1.78 | -13.82 | -14.25 | 24.35 | 4.77 | -21.57% |
| 2023 | 13.58 | -10.33 | 2.52 | -6.81 | -8.81 | 3.67 | 7.94 | -8.30 | -3.90 | -4.00 | 1.36 | -3.55 | -17.88% |
| 2024 | -13.71 | 8.59 | 1.19 | 4.53 | 8.17 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 23.36% | 21.66% | 21.87% | -% | -% |
| Indice di Sharpe | 0.72 | 0.05 | -0.52 | - | - |
| Mese migliore | +8.59% | +8.59% | +8.59% | +24.35% | - |
| Mese peggiore | -13.71% | -13.71% | -13.71% | -14.25% | - |
| Perdita massima | -12.92% | -19.56% | -29.36% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 380.3686 | -6.96% | -39.69% | |
| Schroder International Selection... | reinvestment | 476.6941 | -5.81% | -37.41% | |
| Schroder ISF China Opp.IZ Dis EU... | paying dividend | 260.5229 | -8.56% | -43.22% | |
| Schroder International Selection... | reinvestment | 106.3144 | -6.49% | - | |
| Schroder International Selection... | reinvestment | 305.0710 | -8.03% | -41.74% | |
| Schroder International Selection... | reinvestment | 9.7528 | -9.50% | -43.27% | |
| Schroder ISF China Opp.D Acc USD | reinvestment | 289.1873 | -8.40% | -42.43% | |
| Schroder International Selection... | reinvestment | 312.7669 | -7.94% | -41.56% | |
| Schroder ISF China Opp.A Acc HKD | reinvestment | 14.6992 | -7.81% | -40.41% | |
| Schroder ISF China Opp.A Acc EUR | reinvestment | 64.5284 | -7.64% | -35.47% | |
| Schroder ISF China Opp.A Dis USD | paying dividend | 62.1621 | -7.48% | - | |
| Schroder ISF China Opp.A Acc CNH... | reinvestment | 5.5660 | -10.20% | - | |
| Schroder ISF China Opp.K1 Acc EU... | reinvestment | 71.1012 | -6.94% | - | |
| Schroder ISF China Opp.K1 Acc HK... | reinvestment | 65.8836 | -7.09% | - | |
| Schroder ISF China Opp.K1 Acc US... | reinvestment | 59.6186 | -6.79% | - | |
| Schroder ISF China Opp.K1 Acc CN... | reinvestment | 63.1493 | -9.46% | - | |
| Schroder ISF China Opp.K1 Acc SG... | reinvestment | 63.0053 | -8.77% | - | |
| Schroder ISF China Opp.K1 Dis US... | paying dividend | 63.4780 | -6.76% | - | |
| Schroder ISF China Opp.K1 Dis GB... | paying dividend | 61.0785 | -7.63% | - | |
| Schroder International Selection... | paying dividend | 12.5606 | -7.81% | - | |
| Schroder International Selection... | reinvestment | 340.2854 | -7.47% | -40.68% |
Prestazione
| YTD | +7.21% | ||
|---|---|---|---|
| 6 mesi | +2.37% | ||
| 1 anno | -7.63% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -36.79% | ||
| Anno | |||
| 2023 | -17.88% | ||
| 2022 | -21.57% | ||
Dividendi
| 28/12/2023 | 1.14 GBP |
| 15/12/2022 | 0.95 GBP |
| 16/12/2021 | 0.12 GBP |
