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Schroder ISF Eur.Div.Max.C Dis EUR/  LU1884787430  /

Fonds
NAV07/06/2024 Var.-0.0893 Type of yield Focus sugli investimenti Società d'investimento
33.7613EUR -0.26% 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
2018 - - - - - - - - - - -3.22 -3.56 -
2019 6.52 2.98 0.43 0.89 -5.92 3.07 -0.43 -4.41 5.35 2.27 2.58 2.56 +16.27%
2020 -5.20 -11.50 -21.36 4.24 0.49 3.25 -1.15 2.82 -5.49 -5.10 13.76 1.33 -25.01%
2021 -0.43 2.76 3.87 1.54 2.38 0.41 0.77 1.71 -2.27 3.35 -4.12 3.92 +14.41%
2022 -5.30 -4.03 4.54 -1.07 -2.46 -9.25 6.22 -2.91 -7.53 6.03 6.33 -1.82 -12.17%
2023 4.83 2.19 -0.13 1.83 -1.59 0.10 2.76 -2.37 -0.56 -5.39 5.80 2.60 +9.97%
2024 1.14 0.44 1.32 -0.89 2.76 0.64 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 7.60% 7.25% 8.87% 13.64% 17.67%
Indice di Sharpe 1.25 1.54 0.35 -0.17 -0.26
Mese migliore +2.76% +2.76% +5.80% +6.33% +13.76%
Mese peggiore -0.89% -0.89% -5.39% -9.25% -21.36%
Perdita massima -2.29% -2.29% -8.71% -23.50% -42.10%
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Schroder International Selection... reinvestment 118.2676 +6.88% +4.27%
Schroder International Selection... paying dividend 34.0843 +6.88% +4.28%
Schroder ISF Eur.Div.Max.C Dis E... paying dividend 33.7613 +6.88% +4.27%
Schroder ISF Eur.Div.Max.IZ Acc ... reinvestment 119.7402 +7.13% +5.09%
Schroder International Selection... reinvestment 119.4748 +6.90% -
Schroder International Selection... paying dividend 35.8634 +6.88% -
Schroder International Selection... reinvestment 94.9822 +5.39% -0.01%
Schroder International Selection... paying dividend 27.3801 +5.39% -0.01%
Schroder International Selection... reinvestment 97.0669 +5.50% +0.29%
Schroder International Selection... paying dividend 27.9840 +5.50% +0.29%
Schroder ISF Eur.Div.Max.A Dis U... paying dividend 58.8160 +7.98% +8.30%
Schroder International Selection... paying dividend 81.9758 +6.05% -
Schroder International Selection... reinvestment 105.0031 +6.03% +1.80%
Schroder International Selection... paying dividend 30.2454 +6.02% +1.80%

Prestazione

YTD  
+5.48%
6 mesi  
+7.19%
1 anno  
+6.88%
3 anni  
+4.27%
5 anni
  -4.46%
10 anni     -
Dall'inizio
  -5.80%
Anno
2023  
+9.97%
2022
  -12.17%
2021  
+14.41%
2020
  -25.01%
2019  
+16.27%
 

Dividendi

30/05/2024 0.19 EUR
25/04/2024 0.19 EUR
28/03/2024 0.20 EUR
29/02/2024 0.19 EUR
25/01/2024 0.19 EUR
28/12/2023 0.19 EUR
30/11/2023 0.19 EUR
26/10/2023 0.18 EUR
28/09/2023 0.19 EUR
31/08/2023 0.19 EUR
27/07/2023 0.20 EUR
15/06/2023 0.20 EUR
25/05/2023 0.20 EUR
27/04/2023 0.20 EUR
23/03/2023 0.19 EUR
16/02/2023 0.20 EUR
12/01/2023 0.20 EUR
15/12/2022 0.19 EUR
17/11/2022 0.19 EUR
27/10/2022 0.18 EUR
29/09/2022 0.17 EUR
25/08/2022 0.19 EUR
28/07/2022 0.19 EUR
30/06/2022 0.19 EUR
26/05/2022 0.20 EUR
28/04/2022 0.21 EUR
31/03/2022 0.21 EUR
24/02/2022 0.21 EUR
27/01/2022 0.22 EUR
16/12/2021 0.22 EUR
18/11/2021 0.24 EUR
28/10/2021 0.23 EUR
30/09/2021 0.23 EUR
26/08/2021 0.23 EUR
29/07/2021 0.23 EUR
24/06/2021 0.23 EUR
27/05/2021 0.23 EUR
29/04/2021 0.23 EUR
25/03/2021 0.22 EUR
25/02/2021 0.22 EUR
28/01/2021 0.22 EUR
17/12/2020 0.21 EUR
25/11/2020 0.21 EUR
29/10/2020 0.19 EUR
24/09/2020 0.20 EUR
27/08/2020 0.21 EUR
30/07/2020 0.22 EUR
25/06/2020 0.22 EUR
28/05/2020 0.21 EUR
04/05/2020 0.21 EUR
26/03/2020 0.19 EUR
27/02/2020 0.28 EUR
30/01/2020 0.30 EUR
19/12/2019 0.31 EUR
28/11/2019 0.30 EUR
31/10/2019 0.30 EUR
26/09/2019 0.29 EUR
29/08/2019 0.27 EUR
25/07/2019 0.30 EUR
27/06/2019 0.30 EUR
30/05/2019 0.29 EUR
25/04/2019 0.31 EUR
28/03/2019 0.31 EUR
28/02/2019 0.31 EUR
31/01/2019 0.30 EUR
20/12/2018 0.29 EUR