Schroder ISF Em.Europe A1 Acc EUR/ LU0133716950 /
| NAV26/04/2024 | Var.+0.2522 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 20.2349EUR | +1.26% | reinvestment | Equity Central and Eastern Europe | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 1.21 | 2.28 | -1.28 | -2.73 | 1.85 | 5.29 | 0.13 | 1.36 | -1.07 | 4.05 | - |
| 2018 | 6.83 | -0.41 | -4.56 | -1.96 | -2.08 | -1.71 | 3.26 | -6.41 | 5.51 | -2.52 | 2.22 | -4.30 | -6.85% |
| 2019 | 10.20 | -0.81 | 0.96 | 3.48 | 0.82 | 7.10 | 1.45 | -4.07 | 2.65 | 3.93 | 1.21 | 5.02 | +36.05% |
| 2020 | -0.33 | -14.41 | -25.86 | 13.68 | 4.96 | 1.13 | -0.77 | 0.05 | -6.57 | -6.52 | 20.75 | 6.41 | -14.96% |
| 2021 | 2.05 | 2.81 | 4.17 | -1.21 | 8.65 | 5.52 | 1.12 | 4.76 | 4.74 | 4.97 | -9.44 | -0.18 | +30.31% |
| 2022 | -6.14 | -31.38 | - | - | - | - | -57.30 | 2.75 | -9.74 | 12.15 | 11.94 | 0.49 | -67.83% |
| 2023 | 5.28 | 4.52 | -5.12 | 6.40 | 3.65 | 5.87 | 6.73 | 0.74 | -6.86 | 3.25 | 6.44 | 3.28 | +38.55% |
| 2024 | 3.16 | 6.27 | 0.49 | 4.06 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.43% | 11.55% | 13.00% | 42.11% | 36.50% |
| Indice di Sharpe | 4.05 | 4.76 | 3.11 | -0.45 | -0.32 |
| Mese migliore | +6.27% | +6.44% | +6.73% | +12.15% | +20.75% |
| Mese peggiore | +0.49% | +0.49% | -6.86% | -57.30% | -57.30% |
| Perdita massima | -4.40% | -4.40% | -8.61% | -77.50% | -77.50% |
| Outperformance | +5.54% | - | +9.83% | +27.37% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder ISF Em.Europe C Acc EUR | reinvestment | 25.7874 | +45.83% | -36.64% | |
| Schroder ISF Em.Europe I Acc EUR | reinvestment | 33.1714 | +47.63% | -34.23% | |
| Schroder ISF Em.Europe IZ Acc EU... | reinvestment | 76.6026 | +46.26% | - | |
| Schroder ISF Em.Europe C Dis EUR | paying dividend | 16.1757 | +45.82% | -36.62% | |
| Schroder ISF Em.Europe B Dis EUR | paying dividend | 12.7712 | +44.15% | -38.80% | |
| Schroder ISF Em.Europe B Acc EUR | reinvestment | 19.1389 | +44.15% | -38.80% | |
| Schroder ISF Em.Europe A Dis GBP | paying dividend | 12.4313 | +40.20% | -38.72% | |
| Schroder ISF Em.Europe A1 Acc US... | reinvestment | 21.6033 | +39.93% | -45.54% | |
| Schroder ISF Em.Europe A Acc NOK | reinvestment | 262.8465 | +46.07% | -26.71% | |
| Schroder ISF Em.Europe A1 Acc EU... | reinvestment | 20.2349 | +44.29% | -38.61% | |
| Schroder ISF Em.Europe A Acc EUR | reinvestment | 22.1176 | +45.02% | -37.68% | |
| Schroder ISF Em.Europe A Dis EUR | paying dividend | 14.5346 | +45.02% | -37.68% |
Prestazione
| YTD | +14.64% | ||
|---|---|---|---|
| 6 mesi | +25.96% | ||
| 1 anno | +44.29% | ||
| 3 anni | -38.61% | ||
| 5 anni | -32.84% | ||
| Dall'inizio | -21.83% | ||
| Anno | |||
| 2023 | +38.55% | ||
| 2022 | -67.83% | ||
| 2021 | +30.31% | ||
| 2020 | -14.96% | ||
| 2019 | +36.05% | ||
| 2018 | -6.85% | ||
