Schroder ISF Em.Mkt.A Acc CZK/ LU1808919861 /
| NAV15/05/2024 | Var.+1.4259 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 389.5533CZK | +0.37% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.68 | 1.35 | -1.90 | -1.19 | 2.76 | -4.65 | 1.09 | -3.18 | 2.53 | -3.59 | -1.64 | -9.46% |
| 2022 | -2.51 | -2.72 | -3.14 | -1.12 | -0.51 | -5.67 | 1.32 | 1.16 | -9.06 | -3.58 | 7.67 | -4.67 | -21.36% |
| 2023 | 5.32 | -5.90 | -0.08 | -2.83 | 3.17 | 2.45 | 4.57 | -4.34 | -0.31 | -2.16 | 3.24 | 3.45 | +5.99% |
| 2024 | -1.92 | 6.47 | 3.68 | 0.41 | 1.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.80% | 11.57% | 12.29% | 14.69% | -% |
| Indice di Sharpe | 2.30 | 1.97 | 1.33 | -0.51 | - |
| Mese migliore | +6.47% | +6.47% | +6.47% | +7.67% | - |
| Mese peggiore | -1.92% | -1.92% | -4.34% | -9.06% | - |
| Perdita massima | -4.48% | -4.99% | -7.41% | -32.42% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CZK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 20.6671 | +15.16% | -15.65% | |
| Schroder International Selection... | paying dividend | 14.3823 | +15.16% | -15.65% | |
| Schroder International Selection... | reinvestment | 19.0682 | +15.36% | -5.70% | |
| Schroder International Selection... | reinvestment | 26.7366 | +16.30% | -13.12% | |
| Schroder International Selection... | reinvestment | 31.0317 | +15.68% | -1.85% | |
| Schroder International Selection... | reinvestment | 24.5613 | +16.50% | -2.87% | |
| Schroder International Selection... | reinvestment | 23.4172 | +14.93% | -16.14% | |
| Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 11.5520 | +12.69% | -21.61% | |
| Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 18.7364 | +13.99% | -5.82% | |
| Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 23.9763 | +15.43% | -15.06% | |
| Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 11.6862 | +12.98% | -21.19% | |
| Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 19.4094 | +15.79% | -4.59% | |
| Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 19.0257 | +14.36% | -4.87% | |
| Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 24.1414 | +15.59% | -14.66% | |
| Schroder International Selection... | reinvestment | 113.3584 | +13.82% | - | |
| Schroder International Selection... | reinvestment | 14.6168 | +13.56% | -19.11% | |
| Schroder International Selection... | reinvestment | 13.4366 | +13.75% | -9.57% | |
| Schroder International Selection... | reinvestment | 21.3856 | +15.45% | -15.01% | |
| Schroder International Selection... | paying dividend | 17.5542 | +15.46% | -15.01% | |
| Schroder International Selection... | reinvestment | 15.5041 | +13.67% | -18.87% | |
| Schroder International Selection... | reinvestment | 14.2691 | +13.87% | -9.29% | |
| Schroder International Selection... | reinvestment | 10.9838 | +11.78% | -23.44% | |
| Schroder International Selection... | reinvestment | 181.8146 | +18.07% | +5.67% | |
| Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 142.6393 | +11.77% | -22.84% | |
| Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 389.5533 | +20.14% | -10.51% | |
| Schroder International Selection... | reinvestment | 17.2562 | +14.24% | -17.65% | |
| Schroder International Selection... | reinvestment | 15.8472 | +14.44% | -7.93% | |
| Schroder International Selection... | paying dividend | 13.1074 | +14.24% | -17.64% |
Prestazione
| YTD | +10.40% | ||
|---|---|---|---|
| 6 mesi | +12.43% | ||
| 1 anno | +20.14% | ||
| 3 anni | -10.51% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -16.68% | ||
| Anno | |||
| 2023 | +5.99% | ||
| 2022 | -21.36% | ||
| 2021 | -9.46% | ||
