Schroder International Selection Fund Global Cities C Distribution GBP/ LU2565412033 /
| NAV13/06/2024 | Var.+0.2613 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 95.4136GBP | +0.27% | paying dividend | Real Estate Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -1.57 | -6.62 | 1.54 | -2.76 | 1.10 | 1.55 | -0.74 | -2.85 | -5.32 | 6.94 | 8.80 | +0.88% |
| 2024 | -3.61 | 1.18 | 3.18 | -4.18 | 0.17 | 0.57 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.19% | 13.45% | 13.99% | -% | -% |
| Indice di Sharpe | -0.76 | 0.00 | 0.03 | - | - |
| Mese migliore | +8.80% | +8.80% | +8.80% | - | - |
| Mese peggiore | -4.18% | -4.18% | -5.32% | - | - |
| Perdita massima | -5.94% | -5.94% | -11.31% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 199.0781 | +5.75% | -18.01% | |
| Schroder International Selection... | reinvestment | 149.8781 | +3.40% | -24.00% | |
| Schroder International Selection... | paying dividend | 143.5310 | +5.75% | -18.01% | |
| Schroder International Selection... | reinvestment | 247.0089 | +6.80% | -15.56% | |
| Schroder ISF Gl.Cities C Acc CHF | reinvestment | 151.9677 | +4.77% | -17.85% | |
| Schroder ISF Gl.Cities C Acc EUR | reinvestment | 166.5659 | +6.14% | -7.46% | |
| Schroder ISF Gl.Cities C Acc GBP... | reinvestment | 80.1273 | +4.77% | - | |
| Schroder ISF Gl.Cities C Dis GBP... | paying dividend | 94.4558 | +4.81% | - | |
| Schroder ISF Gl.Cities IZ Acc US... | reinvestment | 201.2434 | +6.00% | -17.46% | |
| Schroder International Selection... | paying dividend | 148.8775 | +6.02% | -17.37% | |
| Schroder International Selection... | paying dividend | 95.4136 | +4.15% | - | |
| Schroder International Selection... | reinvestment | 151.7573 | +3.41% | - | |
| Schroder International Selection... | paying dividend | 163.7642 | +3.06% | - | |
| Schroder International Selection... | reinvestment | 156.5484 | +4.28% | -21.39% | |
| Schroder International Selection... | reinvestment | 118.2411 | +1.97% | -27.13% | |
| Schroder International Selection... | reinvestment | 174.8169 | +4.91% | -19.96% | |
| Schroder International Selection... | reinvestment | 160.6561 | +4.38% | -21.15% | |
| Schroder International Selection... | reinvestment | 121.3400 | +2.07% | -26.92% | |
| Schroder ISF Gl.Cities A Acc HKD | reinvestment | 94.2435 | +4.31% | -19.69% | |
| Schroder International Selection... | reinvestment | 132.0521 | +2.59% | -25.78% | |
| Schroder International Selection... | reinvestment | 192.4128 | +5.10% | -10.14% | |
| Schroder International Selection... | paying dividend | 147.9578 | +5.10% | -10.15% |
Prestazione
| YTD | -2.86% | ||
|---|---|---|---|
| 6 mesi | +1.85% | ||
| 1 anno | +4.15% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -2.01% | ||
| Anno | |||
| 2023 | +0.88% | ||
Dividendi
| 28/12/2023 | 1.36 GBP |
| 15/06/2023 | 1.20 GBP |
