Schroder ISF Gl.Cities C Dis GBP H/ LU2484001966 /
NAV31/05/2024 | Var.+1.5668 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
93.6606GBP | +1.70% | paying dividend | Real Estate Worldwide | Schroder IM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 7.84 | -6.08 | -13.99 | 1.54 | 5.74 | -2.62 | - |
2023 | 7.74 | -3.27 | -4.70 | 2.22 | -3.88 | 3.64 | 2.81 | -2.10 | -6.16 | -6.38 | 11.06 | 9.53 | +8.79% |
2024 | -3.74 | 0.71 | 3.11 | -5.31 | 2.02 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.57% | 15.03% | 15.82% | -% | -% |
Indice di Sharpe | -0.82 | 0.54 | 0.24 | - | - |
Mese migliore | +9.53% | +11.06% | +11.06% | - | - |
Mese peggiore | -5.31% | -5.31% | -6.38% | - | - |
Perdita massima | -7.43% | -7.48% | -16.83% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 197.3623 | +8.62% | -15.09% | |
Schroder International Selection... | reinvestment | 148.7033 | +6.21% | -21.26% | |
Schroder International Selection... | paying dividend | 142.2936 | +8.63% | -15.09% | |
Schroder International Selection... | reinvestment | 244.7934 | +9.70% | -12.55% | |
Schroder ISF Gl.Cities C Acc CHF | reinvestment | 152.0691 | +7.95% | -14.09% | |
Schroder ISF Gl.Cities C Acc EUR | reinvestment | 163.8293 | +6.83% | -4.08% | |
Schroder ISF Gl.Cities C Acc GBP... | reinvestment | 79.4522 | +7.61% | - | |
Schroder ISF Gl.Cities C Dis GBP... | paying dividend | 93.6606 | +7.65% | - | |
Schroder ISF Gl.Cities IZ Acc US... | reinvestment | 199.4914 | +8.88% | -14.50% | |
Schroder International Selection... | paying dividend | 147.5876 | +8.91% | -14.43% | |
Schroder International Selection... | paying dividend | 94.8699 | +5.33% | - | |
Schroder International Selection... | reinvestment | 150.5677 | +6.21% | - | |
Schroder International Selection... | paying dividend | 161.0839 | +3.73% | - | |
Schroder International Selection... | reinvestment | 155.2752 | +7.11% | -18.59% | |
Schroder International Selection... | reinvestment | 117.3731 | +4.73% | -24.49% | |
Schroder International Selection... | reinvestment | 173.3586 | +7.76% | -17.11% | |
Schroder International Selection... | reinvestment | 159.3444 | +7.22% | -18.34% | |
Schroder International Selection... | reinvestment | 120.4447 | +4.84% | -24.27% | |
Schroder ISF Gl.Cities A Acc HKD | reinvestment | 93.5557 | +7.26% | -16.71% | |
Schroder International Selection... | reinvestment | 131.0548 | +5.37% | -23.10% | |
Schroder International Selection... | reinvestment | 189.3174 | +5.79% | -6.86% | |
Schroder International Selection... | paying dividend | 145.5777 | +5.79% | -6.86% |
Prestazione
YTD | -3.44% | ||
---|---|---|---|
6 mesi | +5.77% | ||
1 anno | +7.65% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -2.47% | ||
Anno | |||
2023 | +8.79% |
Dividendi
28/12/2023 | 1.29 GBP |
15/06/2023 | 1.27 GBP |
15/12/2022 | 1.18 GBP |
30/06/2022 | 0.11 GBP |