Schroder International Selection Fund Global Climate Change Equity Z Accumulation EUR Hedged/ LU0966866765 /
| NAV17/05/2024 | Var.-0.1650 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 20.1221EUR | -0.81% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.17 | - |
| 2023 | 8.02 | -2.46 | 2.78 | -2.13 | 1.05 | 3.65 | 2.76 | -5.33 | -6.06 | -7.83 | 10.02 | 6.11 | +9.15% |
| 2024 | -3.55 | 3.47 | 3.99 | -1.60 | 4.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.80% | 12.13% | 14.09% | -% | -% |
| Indice di Sharpe | 1.17 | 2.33 | 0.27 | - | - |
| Mese migliore | +6.11% | +10.02% | +10.02% | - | - |
| Mese peggiore | -3.55% | -3.55% | -7.83% | - | - |
| Perdita massima | -4.91% | -6.00% | -18.49% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 34.0670 | +10.21% | +8.91% | |
| Schroder International Selection... | reinvestment | 27.4257 | +10.40% | -2.73% | |
| Schroder International Selection... | reinvestment | 33.3925 | +11.50% | +0.18% | |
| Schroder International Selection... | paying dividend | 31.7564 | +10.41% | -2.72% | |
| Schroder ISF Gl.Clim.Ch.Eq.Z Acc... | reinvestment | 27.4880 | +10.40% | -2.73% | |
| Schroder ISF Gl.Clim.Ch.Eq.C Acc... | reinvestment | 8.9220 | +7.87% | -10.29% | |
| Schroder ISF Gl.Clim.Ch.Eq.IZ Ac... | reinvestment | 12.7456 | +10.66% | -2.05% | |
| Schroder International Selection... | reinvestment | 53.0277 | +9.03% | - | |
| Schroder International Selection... | paying dividend | 45.6167 | +8.78% | - | |
| Schroder International Selection... | reinvestment | 34.4855 | +10.21% | - | |
| Schroder International Selection... | reinvestment | 20.1221 | +7.68% | - | |
| Schroder International Selection... | reinvestment | 17.3692 | +6.38% | -13.97% | |
| Schroder International Selection... | reinvestment | 22.5763 | +8.86% | -6.74% | |
| Schroder International Selection... | reinvestment | 27.4677 | +8.67% | +4.42% | |
| Schroder International Selection... | reinvestment | 22.2922 | +9.87% | -4.30% | |
| Schroder International Selection... | reinvestment | 19.1716 | +7.00% | -12.44% | |
| Schroder International Selection... | reinvestment | 22.5703 | +8.97% | -6.46% | |
| Schroder International Selection... | reinvestment | 17.7562 | +6.48% | -13.71% | |
| Schroder ISF Gl.Clim.Ch.Eq.A Acc... | reinvestment | 9.5136 | +9.11% | -4.62% | |
| Schroder International Selection... | reinvestment | 30.4020 | +9.33% | +6.33% | |
| Schroder International Selection... | reinvestment | 24.4272 | +9.52% | -5.04% |
Prestazione
| YTD | +6.62% | ||
|---|---|---|---|
| 6 mesi | +14.81% | ||
| 1 anno | +7.68% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +12.69% | ||
| Anno | |||
| 2023 | +9.15% | ||
