Schroder ISF Euro.Sust.Eq.C Dis EUR/ LU2293689662 /
NAV20/06/2024 | Var.+0.5040 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
109.9430EUR | +0.46% | paying dividend | Equity Europe | Schroder IM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | 1.73 | 3.25 | 1.64 | 2.35 | 2.66 | -2.61 | 4.16 | -2.77 | 3.84 | - |
2022 | -8.18 | -3.82 | 4.83 | -1.09 | -2.55 | -9.24 | 8.17 | -3.59 | -8.39 | 5.73 | 7.08 | -1.97 | -14.12% |
2023 | 5.43 | 2.47 | -0.13 | 2.05 | -1.36 | -0.97 | 2.77 | -1.69 | -0.98 | -6.72 | 5.61 | 3.32 | +9.53% |
2024 | 1.66 | 1.50 | 2.26 | -1.35 | 3.42 | 0.20 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.26% | 9.01% | 10.11% | 14.83% | -% |
Indice di Sharpe | 1.51 | 1.46 | 0.47 | -0.03 | - |
Mese migliore | +3.42% | +3.42% | +5.61% | +8.17% | - |
Mese peggiore | -1.35% | -1.35% | -6.72% | -9.24% | - |
Perdita massima | -2.47% | -2.47% | -9.73% | -25.43% | - |
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 | 160.3592 | +8.42% | +9.93% | |
Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 109.9430 | +8.42% | +9.93% | |
Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 108.5774 | +6.92% | +8.42% | |
Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 98.5913 | +6.47% | -0.89% | |
Schroder ISF Euro.Sust.Eq.I Acc ... | reinvestment | 168.0465 | +9.35% | +12.79% | |
Schroder ISF Euro.Sust.Eq.IZ Acc... | reinvestment | 162.6814 | +8.71% | +10.80% | |
Schroder ISF Euro.Sust.Eq.X Dis ... | paying dividend | 104.6929 | +7.36% | +9.73% | |
Schroder International Selection... | paying dividend | 122.4553 | +8.42% | - | |
Schroder International Selection... | reinvestment | 126.3113 | +8.42% | - | |
Schroder International Selection... | reinvestment | 138.4298 | +6.44% | - | |
Schroder International Selection... | paying dividend | 119.1538 | +6.94% | - | |
Schroder ISF Euro.Sust.Eq.B Acc ... | reinvestment | 149.8651 | +7.04% | +5.80% | |
Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 154.4042 | +7.69% | +7.72% | |
Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 107.5357 | +7.69% | +7.72% | |
Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 123.6015 | +9.61% | +14.62% | |
Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 96.4210 | +5.72% | -2.88% | |
Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 114.0121 | +7.15% | +6.11% | |
Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 121.6635 | +9.07% | +12.98% | |
Schroder ISF Euro.Sust.Eq.S Dis ... | paying dividend | 110.8204 | +8.68% | +10.73% | |
Schroder International Selection... | paying dividend | 121.1077 | +7.69% | - | |
Schroder International Selection... | reinvestment | 136.9214 | +5.72% | - | |
Schroder International Selection... | paying dividend | 117.7619 | +6.20% | - |
Prestazione
YTD | +7.86% | ||
---|---|---|---|
6 mesi | +8.08% | ||
1 anno | +8.42% | ||
3 anni | +9.93% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +18.49% | ||
Anno | |||
2023 | +9.53% | ||
2022 | -14.12% |
Dividendi
28/12/2023 | 0.66 EUR |
15/06/2023 | 2.38 EUR |
15/12/2022 | 0.45 EUR |
30/06/2022 | 1.98 EUR |
16/12/2021 | 0.78 EUR |
24/06/2021 | 1.31 EUR |