Schroder ISF Em.Mkt.Val.IZ Acc GBP H/ LU2180924628 /
| NAV07/06/2024 | Var.-0.1623 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 172.1992GBP | -0.09% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 14.65 | 8.10 | - |
| 2021 | 0.57 | 6.47 | 4.57 | 1.44 | 5.27 | -0.26 | -2.51 | 3.86 | 0.24 | 1.15 | -2.44 | 2.45 | +22.39% |
| 2022 | 0.65 | -5.04 | 2.35 | -4.02 | 2.74 | -9.96 | 1.21 | 0.53 | -10.25 | 0.40 | 11.50 | 1.53 | -9.84% |
| 2023 | 6.76 | -3.13 | 0.82 | 1.56 | -3.41 | 5.25 | 6.27 | -4.33 | -3.06 | -3.54 | 7.41 | 5.18 | +15.63% |
| 2024 | -2.89 | 1.36 | 4.46 | 1.10 | 5.09 | -0.10 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.03% | 10.87% | 11.59% | 14.72% | -% |
| Indice di Sharpe | 1.70 | 2.71 | 1.31 | 0.04 | - |
| Mese migliore | +5.18% | +5.18% | +7.41% | +11.50% | - |
| Mese peggiore | -2.89% | -2.89% | -4.33% | -10.25% | - |
| Perdita massima | -4.96% | -5.82% | -10.66% | -25.00% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder ISF Em.Mkt.Val.C Acc US... | reinvestment | 178.0054 | +19.54% | +17.16% | |
| Schroder ISF Em.Mkt.Val.C Dis US... | paying dividend | 113.5499 | +19.64% | - | |
| Schroder ISF Em.Mkt.Val.C Acc GB... | reinvestment | 170.7422 | +18.62% | +13.03% | |
| Schroder ISF Em.Mkt.Val.E Acc US... | reinvestment | 122.4673 | +19.99% | - | |
| Schroder ISF Em.Mkt.Val.E Dis US... | paying dividend | 114.3873 | +19.98% | - | |
| Schroder ISF Em.Mkt.Val.I Acc US... | reinvestment | 184.5158 | +20.72% | +20.67% | |
| Schroder ISF Em.Mkt.Val.I Acc GB... | reinvestment | 176.9893 | +19.81% | +16.38% | |
| Schroder ISF Em.Mkt.Val.IZ Acc U... | reinvestment | 179.5322 | +19.82% | +17.97% | |
| Schroder ISF Em.Mkt.Val.IZ Acc G... | reinvestment | 172.1992 | +18.93% | +13.81% | |
| Schroder ISF Em.Mkt.Val.B Acc US... | reinvestment | 169.2927 | +17.84% | +12.44% | |
| Schroder ISF Em.Mkt.Val.S Acc US... | reinvestment | 181.0413 | +20.11% | +18.86% | |
| Schroder ISF Em.Mkt.Val.S Acc GB... | reinvestment | 173.0816 | +19.08% | +14.29% | |
| Schroder ISF Em.Mkt.Val.A Acc US... | reinvestment | 172.7720 | +18.58% | +14.36% |
Prestazione
| YTD | +9.13% | ||
|---|---|---|---|
| 6 mesi | +15.36% | ||
| 1 anno | +18.93% | ||
| 3 anni | +13.81% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +72.41% | ||
| Anno | |||
| 2023 | +15.63% | ||
| 2022 | -9.84% | ||
| 2021 | +22.39% | ||
