Schroder International Selection Fund Global Cities Z Accumulation EUR Hedged/ LU0968428648 /
NAV14/06/2024 | Var.-0.9311 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
150.8262EUR | -0.61% | reinvestment | Real Estate Worldwide | Schroder IM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -2.70 | - |
2023 | 7.60 | -3.40 | -4.85 | 2.20 | -3.99 | 3.51 | 2.70 | -2.27 | -6.28 | -6.46 | 10.97 | 9.43 | +7.33% |
2024 | -3.87 | 0.61 | 3.00 | -5.38 | 1.89 | 0.17 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.39% | 15.14% | 15.82% | -% | -% |
Indice di Sharpe | -0.83 | -0.50 | -0.08 | - | - |
Mese migliore | +9.43% | +9.43% | +10.97% | - | - |
Mese peggiore | -5.38% | -5.38% | -6.46% | - | - |
Perdita massima | -7.47% | -7.83% | -17.15% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 197.8825 | +4.79% | -18.51% | |
Schroder International Selection... | reinvestment | 148.9585 | +2.46% | -24.47% | |
Schroder International Selection... | paying dividend | 142.6690 | +4.79% | -18.50% | |
Schroder International Selection... | reinvestment | 245.5321 | +5.83% | -16.06% | |
Schroder ISF Gl.Cities C Acc CHF | reinvestment | 150.6759 | +4.23% | -18.54% | |
Schroder ISF Gl.Cities C Acc EUR | reinvestment | 167.1927 | +6.38% | -7.11% | |
Schroder ISF Gl.Cities C Acc GBP... | reinvestment | 79.6412 | +3.82% | - | |
Schroder ISF Gl.Cities C Dis GBP... | paying dividend | 93.8827 | +3.86% | - | |
Schroder ISF Gl.Cities IZ Acc US... | reinvestment | 200.0360 | +5.04% | -17.95% | |
Schroder International Selection... | paying dividend | 147.9837 | +5.06% | -17.87% | |
Schroder International Selection... | paying dividend | 95.5392 | +4.65% | - | |
Schroder International Selection... | reinvestment | 150.8262 | +2.47% | - | |
Schroder International Selection... | paying dividend | 164.3797 | +3.29% | - | |
Schroder International Selection... | reinvestment | 155.6023 | +3.33% | -21.86% | |
Schroder International Selection... | reinvestment | 117.5111 | +1.04% | -27.58% | |
Schroder International Selection... | reinvestment | 173.7632 | +3.95% | -20.44% | |
Schroder International Selection... | reinvestment | 159.6856 | +3.43% | -21.63% | |
Schroder International Selection... | reinvestment | 120.5911 | +1.14% | -27.37% | |
Schroder ISF Gl.Cities A Acc HKD | reinvestment | 93.6963 | +3.43% | -20.16% | |
Schroder International Selection... | reinvestment | 131.2390 | +1.65% | -26.24% | |
Schroder International Selection... | reinvestment | 193.1317 | +5.34% | -9.81% | |
Schroder International Selection... | paying dividend | 148.5105 | +5.34% | -9.81% |
Prestazione
YTD | -3.79% | ||
---|---|---|---|
6 mesi | -1.95% | ||
1 anno | +2.47% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +0.46% | ||
Anno | |||
2023 | +7.33% |