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Schroder ISF Eur.Div.Max.A Dis USD H/  LU1046234339  /

Fonds
NAV13/06/2024 Var.-0.3214 Type of yield Focus sugli investimenti Società d'investimento
58.8955USD -0.54% paying dividend Equity Europe Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2019 - - - - - - - - 5.48 2.47 2.62 2.76 -
2020 -5.09 -11.49 -21.37 4.39 0.53 3.37 -1.16 2.84 -5.48 -5.05 13.69 1.45 -24.61%
2021 -0.43 2.75 3.92 1.55 2.37 0.39 0.76 1.69 -2.26 3.35 -4.23 4.05 +14.46%
2022 -5.28 -3.96 4.72 -1.00 -2.39 -9.05 6.40 -2.72 -7.32 6.31 6.59 -1.51 -10.36%
2023 5.02 2.31 0.06 1.92 -1.46 0.23 2.86 -2.24 -0.48 -5.33 5.90 2.70 +11.51%
2024 1.21 0.51 1.40 -0.84 2.84 0.79 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 7.72% 7.47% 8.95% 13.64% -%
Indice di Sharpe 1.32 1.54 0.45 -0.08 -
Mese migliore +2.84% +2.84% +5.90% +6.59% +13.69%
Mese peggiore -0.84% -0.84% -5.33% -9.05% -21.37%
Perdita massima -2.27% -2.27% -8.45% -22.54% -
Outperformance -1.16% - -19.07% - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Schroder International Selection... reinvestment 118.4025 +6.65% +4.12%
Schroder International Selection... paying dividend 34.1231 +6.65% +4.12%
Schroder ISF Eur.Div.Max.C Dis E... paying dividend 33.7997 +6.65% +4.12%
Schroder ISF Eur.Div.Max.IZ Acc ... reinvestment 119.8838 +6.90% +4.93%
Schroder International Selection... reinvestment 119.6114 +6.67% -
Schroder International Selection... paying dividend 35.9043 +6.65% -
Schroder International Selection... reinvestment 95.0687 +5.16% -0.16%
Schroder International Selection... paying dividend 27.4050 +5.16% -0.16%
Schroder International Selection... reinvestment 97.1569 +5.27% +0.14%
Schroder International Selection... paying dividend 28.0100 +5.27% +0.14%
Schroder ISF Eur.Div.Max.A Dis U... paying dividend 58.8955 +7.74% +8.17%
Schroder International Selection... paying dividend 82.0596 +5.80% -
Schroder International Selection... reinvestment 105.1091 +5.80% +1.65%
Schroder International Selection... paying dividend 30.2760 +5.80% +1.65%

Prestazione

YTD  
+6.00%
6 mesi  
+7.34%
1 anno  
+7.74%
3 anni  
+8.17%
5 anni     -
10 anni     -
Dall'inizio  
+5.06%
Anno
2023  
+11.51%
2022
  -10.36%
2021  
+14.46%
2020
  -24.61%
 

Dividendi

30/05/2024 0.34 USD
25/04/2024 0.34 USD
28/03/2024 0.34 USD
29/02/2024 0.34 USD
25/01/2024 0.33 USD
28/12/2023 0.34 USD
30/11/2023 0.33 USD
26/10/2023 0.31 USD
28/09/2023 0.33 USD
31/08/2023 0.34 USD
27/07/2023 0.34 USD
15/06/2023 0.34 USD
25/05/2023 0.34 USD
27/04/2023 0.34 USD
23/03/2023 0.33 USD
16/02/2023 0.34 USD
12/01/2023 0.33 USD
15/12/2022 0.33 USD
17/11/2022 0.32 USD
27/10/2022 0.31 USD
29/09/2022 0.29 USD
25/08/2022 0.33 USD
28/07/2022 0.32 USD
30/06/2022 0.32 USD
26/05/2022 0.34 USD
28/04/2022 0.35 USD
31/03/2022 0.36 USD
24/02/2022 0.36 USD
27/01/2022 0.37 USD
16/12/2021 0.37 USD
18/11/2021 0.40 USD
28/10/2021 0.39 USD
30/09/2021 0.38 USD
26/08/2021 0.39 USD
29/07/2021 0.39 USD
24/06/2021 0.39 USD
27/05/2021 0.39 USD
29/04/2021 0.38 USD
25/03/2021 0.37 USD
25/02/2021 0.37 USD
28/01/2021 0.36 USD
17/12/2020 0.36 USD
25/11/2020 0.36 USD
29/10/2020 0.32 USD
24/09/2020 0.34 USD
27/08/2020 0.36 USD
30/07/2020 0.36 USD
25/06/2020 0.36 USD
28/05/2020 0.35 USD
04/05/2020 0.35 USD
26/03/2020 0.32 USD
27/02/2020 0.46 USD
30/01/2020 0.50 USD
19/12/2019 0.52 USD
28/11/2019 0.51 USD
31/10/2019 0.50 USD
26/09/2019 0.48 USD
29/08/2019 0.45 USD