Schroder ISF EM Multi-Asset.U Acc USD/ LU1884786622 /
| NAV21/05/2024 | Var.-0.3855 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 107.9864USD | -0.36% | reinvestment | Mixed Fund Emerging Markets | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 1.93 | -1.64 | - |
| 2019 | 5.98 | -0.26 | -0.34 | 0.82 | -4.05 | 4.47 | -0.88 | -3.44 | 0.37 | 3.14 | -1.14 | 5.44 | +9.96% |
| 2020 | -2.80 | -4.02 | -15.45 | 5.41 | 2.42 | 6.16 | 6.74 | 2.24 | -2.20 | 2.24 | 8.63 | 6.79 | +14.44% |
| 2021 | 3.27 | 0.89 | -2.69 | 2.57 | 1.27 | -0.50 | -2.88 | 0.24 | -3.37 | 1.14 | -4.25 | 0.45 | -4.10% |
| 2022 | -3.80 | -3.88 | -1.02 | -7.64 | -0.57 | -5.00 | -0.51 | -1.14 | -8.29 | -1.55 | 11.83 | 0.89 | -20.01% |
| 2023 | 7.43 | -5.50 | 3.06 | -2.10 | -2.10 | 4.23 | 4.60 | -3.96 | -4.22 | -2.70 | 6.45 | 3.07 | +7.37% |
| 2024 | -3.12 | 3.34 | 1.88 | -0.44 | 4.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.47% | 8.18% | 9.65% | 13.01% | 13.46% |
| Indice di Sharpe | 1.46 | 1.90 | 0.72 | -0.71 | -0.17 |
| Mese migliore | +4.30% | +6.45% | +6.45% | +11.83% | +11.83% |
| Mese peggiore | -3.12% | -3.12% | -4.22% | -8.29% | -15.45% |
| Perdita massima | -4.54% | -4.54% | -10.81% | -36.83% | -39.28% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder ISF EM Multi-Asset.C Ac... | reinvestment | 120.6570 | +12.54% | -11.17% | |
| Schroder ISF EM Multi-Asset.C Di... | paying dividend | 80.8955 | +12.77% | -10.97% | |
| Schroder ISF EM Multi-Asset.I Di... | paying dividend | 87.2527 | +13.54% | -8.78% | |
| Schroder ISF EM Multi-Asset.I Ac... | reinvestment | 122.9041 | +13.54% | -8.78% | |
| Schroder ISF EM Multi-Asset.IZ A... | reinvestment | 121.9027 | +12.83% | -10.55% | |
| Schroder ISF EM Multi-Asset.B Di... | paying dividend | 51.9508 | +8.93% | -20.04% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 60.9949 | +8.65% | -19.93% | |
| Schroder ISF EM Multi-Asset.U Ac... | reinvestment | 107.9864 | +10.78% | -15.31% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 63.8261 | +10.78% | -15.32% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 923.3523 | +13.29% | -8.34% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 114.1911 | +11.87% | -12.75% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 54.3975 | +9.58% | -18.60% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 76.1937 | +11.87% | -12.75% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 72.8554 | +11.33% | -14.04% | |
| Schroder ISF EM Multi-Asset.A1 A... | reinvestment | 109.2759 | +11.32% | -14.05% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 605.0376 | +11.54% | -12.31% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 977.2876 | +14.41% | -5.57% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 96.6514 | +11.56% | - | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 89.5246 | +11.56% | - | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 72.8967 | +9.73% | -17.51% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 71.4139 | +9.62% | -15.97% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 303.9385 | +11.66% | -11.57% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 63.4419 | +9.77% | -17.50% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 65.3375 | +11.87% | -12.75% |
Prestazione
| YTD | +5.92% | ||
|---|---|---|---|
| 6 mesi | +9.17% | ||
| 1 anno | +10.78% | ||
| 3 anni | -15.31% | ||
| 5 anni | +8.20% | ||
| 10 anni | - | ||
| Dall'inizio | +8.05% | ||
| Anno | |||
| 2023 | +7.37% | ||
| 2022 | -20.01% | ||
| 2021 | -4.10% | ||
| 2020 | +14.44% | ||
| 2019 | +9.96% | ||
