Schroder ISF Gl.Cities IZ Acc USD/ LU2016218104 /
| NAV21/05/2024 | Var.-1.7691 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 203.1591USD | -0.86% | reinvestment | Real Estate Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 1.63 | 4.38 | -0.40 | -0.74 | - |
| 2020 | 3.57 | -6.13 | -18.97 | 6.99 | 1.30 | 2.11 | 7.21 | 1.17 | -3.61 | -2.45 | 9.25 | 2.32 | -0.60% |
| 2021 | 0.08 | 2.58 | 1.36 | 4.98 | 1.73 | 2.95 | 3.01 | 2.13 | -3.98 | 4.81 | -1.11 | 4.18 | +24.81% |
| 2022 | -7.41 | -1.29 | 5.59 | -3.09 | -8.99 | -9.26 | 8.00 | -5.87 | -13.63 | 1.81 | 6.20 | -2.29 | -28.35% |
| 2023 | 7.95 | -3.14 | -4.55 | 2.41 | -3.75 | 3.76 | 2.91 | -2.03 | -6.09 | -6.29 | 11.26 | 9.68 | +10.53% |
| 2024 | -3.69 | 0.78 | 3.17 | -5.21 | 3.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.36% | 14.55% | 15.73% | 17.35% | -% |
| Indice di Sharpe | -0.50 | 1.18 | 0.36 | -0.45 | - |
| Mese migliore | +9.68% | +11.26% | +11.26% | +11.26% | +11.26% |
| Mese peggiore | -5.21% | -5.21% | -6.29% | -13.63% | -18.97% |
| Perdita massima | -7.36% | -7.36% | -16.62% | -36.18% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 201.0031 | +9.14% | -11.85% | |
| Schroder International Selection... | reinvestment | 151.5489 | +6.72% | -18.21% | |
| Schroder International Selection... | paying dividend | 144.9186 | +9.14% | -11.85% | |
| Schroder International Selection... | reinvestment | 249.2428 | +10.22% | -9.21% | |
| Schroder ISF Gl.Cities C Acc CHF | reinvestment | 156.1513 | +11.03% | -10.00% | |
| Schroder ISF Gl.Cities C Acc EUR | reinvestment | 167.3202 | +9.03% | -0.28% | |
| Schroder ISF Gl.Cities C Acc GBP... | reinvestment | 80.9372 | +8.11% | - | |
| Schroder ISF Gl.Cities C Dis GBP... | paying dividend | 95.4049 | +8.15% | - | |
| Schroder ISF Gl.Cities IZ Acc US... | reinvestment | 203.1591 | +9.39% | -11.25% | |
| Schroder International Selection... | paying dividend | 150.3031 | +9.43% | -11.16% | |
| Schroder International Selection... | paying dividend | 97.0155 | +7.08% | - | |
| Schroder International Selection... | reinvestment | 153.4490 | +6.72% | - | |
| Schroder International Selection... | paying dividend | 164.5242 | +5.87% | - | |
| Schroder International Selection... | reinvestment | 158.2001 | +7.62% | -15.48% | |
| Schroder International Selection... | reinvestment | 119.6651 | +5.24% | -21.58% | |
| Schroder International Selection... | reinvestment | 176.5952 | +8.27% | -13.95% | |
| Schroder International Selection... | reinvestment | 162.3417 | +7.73% | -15.23% | |
| Schroder International Selection... | reinvestment | 122.7933 | +5.35% | -21.35% | |
| Schroder ISF Gl.Cities A Acc HKD | reinvestment | 95.1479 | +7.70% | -13.74% | |
| Schroder International Selection... | reinvestment | 133.5920 | +5.88% | -20.13% | |
| Schroder International Selection... | reinvestment | 193.4032 | +7.97% | -3.17% | |
| Schroder International Selection... | paying dividend | 148.7196 | +7.97% | -3.18% |
Prestazione
| YTD | -1.31% | ||
|---|---|---|---|
| 6 mesi | +9.89% | ||
| 1 anno | +9.39% | ||
| 3 anni | -11.25% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +2.36% | ||
| Anno | |||
| 2023 | +10.53% | ||
| 2022 | -28.35% | ||
| 2021 | +24.81% | ||
| 2020 | -0.60% | ||
