Schroder International Selection Fund European Sustainable Equity A Distribution EUR/ LU2539964473 /
| NAV10/05/2024 | Var.+1.4493 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 120.9738EUR | +1.21% | paying dividend | Equity Europe | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -2.02 | - |
| 2023 | 5.38 | 2.42 | -0.19 | 2.00 | -1.42 | -1.02 | 2.72 | -1.75 | -1.04 | -6.77 | 5.55 | 3.27 | +8.80% |
| 2024 | 1.60 | 1.45 | 2.20 | -1.41 | 3.41 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.00% | 8.60% | 10.18% | -% | -% |
| Indice di Sharpe | 2.06 | 3.32 | 0.22 | - | - |
| Mese migliore | +3.41% | +5.55% | +5.55% | - | - |
| Mese peggiore | -1.41% | -1.41% | -6.77% | - | - |
| Perdita massima | -2.55% | -2.55% | -10.79% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder ISF Euro.Sust.Eq.C Acc ... | reinvestment | 160.0614 | +6.77% | +12.88% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 109.7411 | +6.78% | +12.89% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 110.2467 | +5.78% | +12.84% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 98.8830 | +4.54% | -0.06% | |
| Schroder ISF Euro.Sust.Eq.I Acc ... | reinvestment | 167.5765 | +7.70% | +15.83% | |
| Schroder ISF Euro.Sust.Eq.IZ Acc... | reinvestment | 162.3353 | +7.06% | +13.78% | |
| Schroder ISF Euro.Sust.Eq.X Dis ... | paying dividend | 106.2538 | +6.22% | +14.22% | |
| Schroder International Selection... | paying dividend | 122.2304 | +6.77% | - | |
| Schroder International Selection... | reinvestment | 126.0792 | +6.77% | - | |
| Schroder International Selection... | reinvestment | 138.8397 | +4.51% | - | |
| Schroder International Selection... | paying dividend | 120.9823 | +5.82% | - | |
| Schroder ISF Euro.Sust.Eq.B Acc ... | reinvestment | 149.8023 | +5.42% | +8.63% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 154.2371 | +6.05% | +10.61% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 107.4183 | +6.05% | +10.62% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 123.2257 | +8.00% | +17.58% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 96.7795 | +3.79% | -2.07% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 113.9523 | +5.52% | +8.96% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 121.3586 | +7.46% | +15.90% | |
| Schroder ISF Euro.Sust.Eq.S Dis ... | paying dividend | 110.5865 | +7.03% | +13.71% | |
| Schroder International Selection... | paying dividend | 120.9738 | +6.05% | - | |
| Schroder International Selection... | reinvestment | 137.4304 | +3.80% | - | |
| Schroder International Selection... | paying dividend | 119.6627 | +5.08% | - |
Prestazione
| YTD | +7.40% | ||
|---|---|---|---|
| 6 mesi | +14.92% | ||
| 1 anno | +6.05% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +14.49% | ||
| Anno | |||
| 2023 | +8.80% | ||
Dividendi
| 28/12/2023 | 3.40 EUR |
| 15/12/2022 | 0.15 EUR |
