Schroder ISF EURO Equity K1 Acc CHF H/ LU2004794082 /
| NAV10/05/2024 | Var.+0.7830 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 62.3846CHF | +1.27% | reinvestment | Equity Euroland | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 4.65 | -3.29 | 3.59 | 1.29 | 2.28 | 2.42 | - |
| 2020 | -0.75 | -7.89 | -17.92 | 10.25 | 4.13 | 3.40 | 2.25 | 1.64 | -2.50 | -6.72 | 16.54 | 1.01 | -0.89% |
| 2021 | 0.76 | 2.25 | 5.97 | 1.98 | 2.97 | 0.41 | 2.44 | 2.60 | -3.17 | 4.17 | -2.62 | 2.79 | +22.17% |
| 2022 | -4.90 | -4.76 | 4.31 | -2.45 | 1.80 | -11.54 | 6.61 | -2.48 | -8.89 | 5.15 | 7.33 | -3.24 | -14.15% |
| 2023 | 6.29 | 2.50 | -0.90 | 0.75 | -0.82 | -1.63 | 2.05 | -3.58 | -3.98 | -6.31 | 6.78 | 4.00 | +4.31% |
| 2024 | 1.53 | 1.14 | 4.10 | -0.55 | 4.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.55% | 11.02% | 12.24% | 17.01% | -% |
| Indice di Sharpe | 2.62 | 3.68 | 0.14 | -0.08 | - |
| Mese migliore | +4.33% | +6.78% | +6.78% | +7.33% | +16.54% |
| Mese peggiore | -0.55% | -0.55% | -6.31% | -11.54% | -17.92% |
| Perdita massima | -3.32% | -3.90% | -15.76% | -24.49% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 72.0910 | +8.94% | +13.75% | |
| Schroder International Selection... | reinvestment | 77.2363 | +10.02% | +17.79% | |
| Schroder ISF EURO Equity IZ Acc ... | reinvestment | 58.5285 | +8.13% | +11.21% | |
| Schroder ISF EURO Equity C Acc U... | reinvestment | 18.6939 | +5.58% | -2.13% | |
| Schroder ISF EURO Equity CN Acc ... | reinvestment | 58.2401 | +7.98% | +10.77% | |
| Schroder ISF EURO Equity Z Acc E... | reinvestment | 57.9309 | +7.88% | +10.46% | |
| Schroder International Selection... | reinvestment | 84.4157 | +11.10% | - | |
| Schroder International Selection... | reinvestment | 61.7639 | +5.28% | - | |
| Schroder International Selection... | reinvestment | 482.7652 | +7.46% | - | |
| Schroder International Selection... | reinvestment | 57.8896 | +7.88% | +10.46% | |
| Schroder International Selection... | paying dividend | 36.9150 | +7.87% | +10.45% | |
| Schroder International Selection... | reinvestment | 40.1950 | +6.37% | +5.90% | |
| Schroder International Selection... | paying dividend | 29.7055 | +6.37% | +5.90% | |
| Schroder International Selection... | reinvestment | 162.3421 | +9.01% | +16.09% | |
| Schroder International Selection... | reinvestment | 57.8413 | +4.49% | +4.47% | |
| Schroder International Selection... | reinvestment | 46.1325 | +8.37% | +11.51% | |
| Schroder International Selection... | reinvestment | 70.9211 | +9.11% | +14.92% | |
| Schroder ISF EURO Equity A1 Acc ... | reinvestment | 45.0794 | +4.22% | -5.99% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 62.3846 | +5.52% | +7.61% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 58.3737 | +8.07% | +11.03% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 77.8419 | +10.22% | +18.47% | |
| Schroder International Selection... | reinvestment | 540.0409 | +6.37% | - | |
| Schroder International Selection... | reinvestment | 85.2962 | +7.17% | - | |
| Schroder International Selection... | reinvestment | 41.8866 | +6.48% | +6.22% | |
| Schroder International Selection... | reinvestment | 46.7045 | +7.01% | +7.82% | |
| Schroder International Selection... | paying dividend | 32.5110 | +7.01% | +7.82% |
Prestazione
| YTD | +10.91% | ||
|---|---|---|---|
| 6 mesi | +19.95% | ||
| 1 anno | +5.52% | ||
| 3 anni | +7.61% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +37.06% | ||
| Anno | |||
| 2023 | +4.31% | ||
| 2022 | -14.15% | ||
| 2021 | +22.17% | ||
| 2020 | -0.89% | ||
