Schroder ISF Eur.Special Sit.A Dis USD/ LU2435147207 /
| NAV04/06/2024 | Var.-0.2960 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 97.4962USD | -0.30% | paying dividend | Equity Europe | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 2.07 | -9.67 | -2.28 | -14.35 | 9.60 | -8.71 | -11.55 | 9.57 | 12.11 | -2.13 | - |
| 2023 | 7.43 | 0.41 | 3.17 | 1.55 | -1.91 | 2.67 | 3.60 | -5.13 | -5.63 | -6.92 | 14.22 | 8.15 | +21.38% |
| 2024 | -1.36 | 4.77 | 1.14 | -3.59 | 5.58 | -0.25 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.30% | 14.94% | 16.33% | -% | -% |
| Indice di Sharpe | 0.74 | 1.89 | 0.65 | - | - |
| Mese migliore | +8.15% | +8.15% | +14.22% | +14.22% | - |
| Mese peggiore | -3.59% | -3.59% | -6.92% | -14.35% | - |
| Perdita massima | -6.80% | -6.80% | -17.89% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 293.6994 | +13.35% | +5.78% | |
| Schroder International Selection... | paying dividend | 227.0711 | +13.35% | +5.76% | |
| Schroder International Selection... | reinvestment | 386.4688 | +14.47% | +8.94% | |
| Schroder International Selection... | reinvestment | 270.0870 | +11.80% | +4.82% | |
| Schroder International Selection... | paying dividend | 223.5437 | +11.81% | +4.88% | |
| Schroder ISF Eur.Special Sit.C A... | reinvestment | 264.5032 | +15.34% | -5.55% | |
| Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 301.0427 | +13.55% | +6.22% | |
| Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 103.4434 | +15.63% | - | |
| Schroder ISF Eur.Special Sit.IZ ... | paying dividend | 104.5457 | +13.66% | - | |
| Schroder International Selection... | reinvestment | 295.1871 | +13.35% | - | |
| Schroder International Selection... | reinvestment | 270.9159 | +11.85% | - | |
| Schroder ISF Eur.Special Sit.S A... | reinvestment | 303.2362 | +13.62% | +6.45% | |
| Schroder ISF Eur.Special Sit.S D... | paying dividend | 254.8064 | +13.64% | +6.59% | |
| Schroder International Selection... | reinvestment | 237.7416 | +11.78% | +1.43% | |
| Schroder International Selection... | reinvestment | 243.5549 | +11.89% | +1.73% | |
| Schroder International Selection... | reinvestment | 250.7753 | +10.91% | +2.42% | |
| Schroder International Selection... | paying dividend | 210.7229 | +10.91% | +2.20% | |
| Schroder ISF Eur.Special Sit.A A... | reinvestment | 100.8038 | +14.38% | - | |
| Schroder ISF Eur.Special Sit.A D... | paying dividend | 97.4962 | +14.37% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 298.4185 | +13.56% | +6.23% | |
| Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 103.3478 | +15.57% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | paying dividend | 104.4362 | +13.61% | - | |
| Schroder International Selection... | reinvestment | 265.8395 | +12.45% | +3.28% |
Prestazione
| YTD | +6.13% | ||
|---|---|---|---|
| 6 mesi | +14.85% | ||
| 1 anno | +14.37% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +0.81% | ||
| Anno | |||
| 2023 | +21.38% | ||
Dividendi
| 28/12/2023 | 1.56 USD |
| 15/12/2022 | 1.33 USD |
