DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

Schroder ISF Gl.Div.Max.A1 Dis USD/  LU0308882355  /

Fonds
NAV12/06/2024 Var.+0.0408 Type of yield Focus sugli investimenti Società d'investimento
3.6761USD +1.12% paying dividend Equity Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2018 - - - 2.98 -2.71 -1.54 1.30 -2.70 1.90 -7.48 -0.85 -2.72 -
2019 7.02 1.37 -0.85 1.75 -6.09 5.02 -1.50 -5.57 4.22 2.60 1.95 3.90 +13.74%
2020 -5.59 -11.68 -19.60 5.91 0.98 2.48 2.59 4.32 -4.72 -2.26 19.50 4.23 -8.79%
2021 1.49 6.31 2.72 2.24 3.73 -1.50 -1.34 1.41 -0.31 0.09 -4.23 5.07 +16.31%
2022 2.29 -4.22 2.42 -4.40 3.04 -8.36 0.77 -5.59 -9.41 8.14 9.91 -0.30 -7.49%
2023 7.82 -0.36 0.69 1.41 -3.09 3.58 3.60 -3.05 -2.65 -4.37 6.88 3.96 +14.40%
2024 -1.11 -0.56 3.33 -3.15 2.53 -0.94 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 9.41% 9.38% 10.26% 14.57% 18.20%
Indice di Sharpe -0.41 0.40 0.03 -0.19 0.00
Mese migliore +3.96% +3.96% +6.88% +9.91% +19.50%
Mese peggiore -3.15% -3.15% -4.37% -9.41% -19.60%
Perdita massima -5.15% -5.15% -10.37% -27.95% -40.53%
Outperformance +2.40% - +4.40% -29.31% -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Schroder International Selection... reinvestment 15.8621 +5.42% +7.05%
Schroder International Selection... paying dividend 4.4971 +5.42% +7.05%
Schroder International Selection... paying dividend 3.5281 +2.93% +17.53%
Schroder ISF Gl.Div.Max.J Dis JP... paying dividend 950.9522 +19.39% +56.77%
Schroder ISF Gl.Div.Max.C Dis EU... paying dividend 9.7783 +3.27% -0.65%
Schroder ISF Gl.Div.Max.Z Dis GB... paying dividend 3.7486 +2.94% +17.53%
Schroder ISF Gl.Div.Max.C Acc EU... reinvestment 15.4847 +3.26% -0.68%
Schroder ISF Gl.Div.Max.CX Dis U... paying dividend 4.4808 +5.42% +7.03%
Schroder ISF Gl.Div.Max.IZ Acc U... reinvestment 16.0726 +5.75% +7.94%
Schroder International Selection... reinvestment 12.6992 +3.95% +2.64%
Schroder International Selection... reinvestment 13.4266 +4.75% +5.97%
Schroder International Selection... paying dividend 3.8716 +4.76% +5.99%
Schroder International Selection... paying dividend 3.6868 +3.95% +2.64%
Schroder International Selection... paying dividend 5.9953 +1.84% -4.72%
Schroder International Selection... reinvestment 12.9963 +4.06% +2.95%
Schroder International Selection... reinvestment 14.6976 +2.44% -3.02%
Schroder ISF Gl.Div.Max.A1 Dis U... paying dividend 3.6761 +4.06% +2.95%
Schroder ISF Gl.Div.Max.A Dis AU... paying dividend 6.3444 +2.58% -1.49%
Schroder ISF Gl.Div.Max.A Dis CN... paying dividend 38.6774 +1.77% +1.67%
Schroder ISF Gl.Div.Max.A1 Dis P... paying dividend 16.0973 +4.21% +4.95%
Schroder International Selection... paying dividend 3.9454 +4.56% -
Schroder International Selection... reinvestment 14.0773 +4.58% +4.50%
Schroder International Selection... paying dividend 3.9770 +4.58% +4.50%
Schroder International Selection... paying dividend 6.4684 +2.45% -2.99%
Schroder International Selection... paying dividend 6.0797 +1.94% -4.42%

Prestazione

YTD
  -0.05%
6 mesi  
+3.69%
1 anno  
+4.06%
3 anni  
+2.95%
5 anni  
+20.25%
10 anni     -
Dall'inizio  
+12.85%
Anno
2023  
+14.40%
2022
  -7.49%
2021  
+16.31%
2020
  -8.79%
2019  
+13.74%
 

Dividendi

28/03/2024 0.07 USD
28/12/2023 0.07 USD
28/09/2023 0.06 USD
15/06/2023 0.07 USD
23/03/2023 0.06 USD
15/12/2022 0.06 USD
29/09/2022 0.05 USD
30/06/2022 0.07 USD
31/03/2022 0.07 USD
16/12/2021 0.07 USD
30/09/2021 0.07 USD
24/06/2021 0.08 USD
25/03/2021 0.07 USD
17/12/2020 0.07 USD
24/09/2020 0.06 USD
25/06/2020 0.06 USD
26/03/2020 0.05 USD
19/12/2019 0.08 USD
26/09/2019 0.07 USD
27/06/2019 0.08 USD
28/03/2019 0.08 USD
20/12/2018 0.07 USD
27/09/2018 0.09 USD
28/06/2018 0.09 USD
29/03/2018 0.09 USD