Schroder ISF Gl.Cities A Acc HKD/ LU2275660517 /
NAV19/09/2024 | Var.+0.7272 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
107.2973HKD | +0.68% | reinvestment | Real Estate Worldwide | Schroder IM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 2.54 | 1.51 | 4.76 | 1.64 | 2.91 | 3.03 | 2.19 | -3.96 | 4.58 | -0.92 | 4.17 | +25.23% |
2022 | -7.50 | -1.12 | 5.71 | -2.94 | -9.06 | -9.34 | 7.95 | -5.98 | -13.70 | 1.65 | 5.41 | -2.44 | -29.15% |
2023 | 8.33 | -3.05 | -4.66 | 2.31 | -4.04 | 3.71 | 2.33 | -1.57 | -6.34 | -6.52 | 10.97 | 9.60 | +9.34% |
2024 | -3.72 | 0.79 | 3.05 | -5.40 | 1.94 | 0.05 | 6.53 | 3.55 | 3.92 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.07% | 14.52% | 15.84% | 17.59% | -% |
Indice di Sharpe | 0.83 | 1.62 | 1.08 | -0.36 | - |
Mese migliore | +9.60% | +6.53% | +10.97% | +10.97% | - |
Mese peggiore | -5.40% | -5.40% | -6.52% | -13.70% | - |
Perdita massima | -7.35% | -7.35% | -11.54% | -37.36% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in HKD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 227.6371 | +22.32% | -5.63% | |
Schroder International Selection... | reinvestment | 170.4824 | +19.75% | -12.75% | |
Schroder International Selection... | paying dividend | 164.1256 | +22.32% | -5.63% | |
Schroder International Selection... | reinvestment | 283.1920 | +23.53% | -2.80% | |
Schroder ISF Gl.Cities C Acc CHF | reinvestment | 165.2737 | +16.26% | -12.99% | |
Schroder ISF Gl.Cities C Acc EUR | reinvestment | 184.8335 | +17.82% | -0.13% | |
Schroder ISF Gl.Cities C Acc GBP... | reinvestment | 91.4183 | +21.21% | - | |
Schroder ISF Gl.Cities C Dis GBP... | paying dividend | 106.2619 | +21.24% | - | |
Schroder ISF Gl.Cities IZ Acc US... | reinvestment | 230.2612 | +22.61% | -4.98% | |
Schroder International Selection... | paying dividend | 170.2953 | +22.56% | -4.92% | |
Schroder International Selection... | paying dividend | 103.8922 | +14.59% | - | |
Schroder International Selection... | reinvestment | 172.6093 | +19.75% | - | |
Schroder International Selection... | paying dividend | 179.1142 | +16.05% | - | |
Schroder International Selection... | reinvestment | 178.3404 | +20.62% | -9.50% | |
Schroder International Selection... | reinvestment | 133.9917 | +18.09% | -16.32% | |
Schroder International Selection... | reinvestment | 199.4712 | +21.35% | -7.86% | |
Schroder International Selection... | reinvestment | 149.8834 | +18.80% | -14.78% | |
Schroder International Selection... | reinvestment | 212.9602 | +16.67% | -3.01% | |
Schroder International Selection... | reinvestment | 183.0687 | +20.74% | -9.24% | |
Schroder International Selection... | reinvestment | 137.5342 | +18.20% | -16.07% | |
Schroder International Selection... | paying dividend | 161.4765 | +16.68% | -3.01% | |
Schroder ISF Gl.Cities A Acc HKD | reinvestment | 107.2973 | +20.64% | -8.12% |
Prestazione
YTD | +10.60% | ||
---|---|---|---|
6 mesi | +12.82% | ||
1 anno | +20.64% | ||
3 anni | -8.12% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +7.30% | ||
Anno | |||
2023 | +9.34% | ||
2022 | -29.15% | ||
2021 | +25.23% |