Schroder ISF Euro.Sust.Eq.A1 Acc EUR/ LU2293689589 /
| NAV21/06/2024 | Var.-0.4130 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 113.5991EUR | -0.36% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.63 | 3.15 | 1.55 | 2.25 | 2.55 | -2.71 | 4.06 | -2.87 | 3.74 | - |
| 2022 | -8.27 | -3.91 | 4.73 | -1.18 | -2.65 | -9.33 | 8.07 | -3.69 | -8.48 | 5.63 | 6.98 | -2.07 | -15.12% |
| 2023 | 5.33 | 2.37 | -0.23 | 1.96 | -1.46 | -1.06 | 2.67 | -1.79 | -1.08 | -6.81 | 5.51 | 3.22 | +8.25% |
| 2024 | 1.56 | 1.41 | 2.17 | -1.46 | 3.31 | -0.23 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.24% | 9.02% | 10.08% | 14.83% | -% |
| Indice di Sharpe | 1.25 | 1.31 | 0.38 | -0.12 | - |
| Mese migliore | +3.31% | +3.31% | +5.51% | +8.07% | - |
| Mese peggiore | -1.46% | -1.46% | -6.81% | -9.33% | - |
| Perdita massima | -2.60% | -2.60% | -9.99% | -26.19% | - |
| 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 | 159.7834 | +8.84% | +9.54% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 109.5482 | +8.84% | +9.53% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 108.1943 | +7.23% | +8.04% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 98.0265 | +6.59% | -1.45% | |
| Schroder ISF Euro.Sust.Eq.I Acc ... | reinvestment | 167.4471 | +9.78% | +12.39% | |
| Schroder ISF Euro.Sust.Eq.IZ Acc... | reinvestment | 162.0986 | +9.13% | +10.41% | |
| Schroder ISF Euro.Sust.Eq.X Dis ... | paying dividend | 104.3247 | +7.67% | +9.35% | |
| Schroder International Selection... | paying dividend | 122.0156 | +8.83% | - | |
| Schroder International Selection... | reinvestment | 125.8576 | +8.83% | - | |
| Schroder International Selection... | reinvestment | 137.6367 | +6.56% | - | |
| Schroder International Selection... | paying dividend | 118.7337 | +7.25% | - | |
| Schroder ISF Euro.Sust.Eq.B Acc ... | reinvestment | 149.3216 | +7.46% | +5.42% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 153.8468 | +8.10% | +7.33% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 107.1475 | +8.10% | +7.33% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 123.1594 | +10.03% | +14.21% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 95.8668 | +5.84% | -3.44% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 113.5991 | +7.56% | +5.72% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 121.2267 | +9.48% | +12.58% | |
| Schroder ISF Euro.Sust.Eq.S Dis ... | paying dividend | 110.4232 | +9.10% | +10.34% | |
| Schroder International Selection... | paying dividend | 120.6705 | +8.10% | - | |
| Schroder International Selection... | reinvestment | 136.1344 | +5.85% | - | |
| Schroder International Selection... | paying dividend | 117.3442 | +6.50% | - |
Prestazione
| YTD | +6.87% | ||
|---|---|---|---|
| 6 mesi | +7.48% | ||
| 1 anno | +7.56% | ||
| 3 anni | +5.72% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +13.60% | ||
| Anno | |||
| 2023 | +8.25% | ||
| 2022 | -15.12% | ||
