Schroder ISF Gl.Div.Max.CX Dis USD/ LU1725191990 /
| NAV13/06/2024 | Var.-0.0361 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 4.4447USD | -0.81% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.83 | - |
| 2018 | 3.14 | -3.20 | -1.99 | 2.54 | -3.17 | -2.01 | 0.83 | -3.16 | 1.40 | -7.92 | -1.32 | -2.62 | -16.57% |
| 2019 | 7.14 | 1.47 | -0.75 | 1.87 | -5.98 | 5.12 | -1.39 | -5.47 | 4.34 | 2.72 | 2.06 | 4.02 | +15.23% |
| 2020 | -5.48 | -11.60 | -19.50 | 5.40 | 1.71 | 2.59 | 2.70 | 4.44 | -4.62 | -2.16 | 19.63 | 4.35 | -7.57% |
| 2021 | 1.60 | 6.41 | 2.84 | 2.36 | 3.83 | -1.39 | -1.24 | 1.53 | -0.21 | 0.20 | -4.12 | 5.19 | +17.82% |
| 2022 | 2.40 | -4.12 | 2.53 | -4.30 | 3.15 | -8.26 | 0.88 | -5.47 | -9.32 | 8.26 | 10.03 | -0.19 | -6.28% |
| 2023 | 7.94 | -0.26 | 0.80 | 1.52 | -2.98 | 3.69 | 3.71 | -2.95 | -2.55 | -4.26 | 6.99 | 4.06 | +15.88% |
| 2024 | -0.99 | -0.46 | 3.43 | -3.04 | 2.64 | -1.69 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.44% | 9.45% | 10.29% | 14.57% | 18.19% |
| Indice di Sharpe | -0.46 | 0.40 | 0.01 | -0.12 | 0.07 |
| Mese migliore | +4.06% | +4.06% | +6.99% | +10.03% | +19.63% |
| Mese peggiore | -3.04% | -3.04% | -4.26% | -9.32% | -19.50% |
| Perdita massima | -5.08% | -5.08% | -10.07% | -27.36% | -40.33% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 15.7343 | +3.89% | +6.19% | |
| Schroder International Selection... | paying dividend | 4.4608 | +3.89% | +6.19% | |
| Schroder International Selection... | paying dividend | 3.5184 | +2.33% | +17.20% | |
| Schroder ISF Gl.Div.Max.J Dis JP... | paying dividend | 948.8759 | +18.40% | +56.43% | |
| Schroder ISF Gl.Div.Max.C Dis EU... | paying dividend | 9.6978 | +1.76% | -1.46% | |
| Schroder ISF Gl.Div.Max.Z Dis GB... | paying dividend | 3.7383 | +2.33% | +17.21% | |
| Schroder ISF Gl.Div.Max.C Acc EU... | reinvestment | 15.3572 | +1.75% | -1.49% | |
| Schroder ISF Gl.Div.Max.CX Dis U... | paying dividend | 4.4447 | +3.89% | +6.17% | |
| Schroder ISF Gl.Div.Max.IZ Acc U... | reinvestment | 15.9432 | +4.22% | +7.07% | |
| Schroder International Selection... | reinvestment | 12.5964 | +2.44% | +1.80% | |
| Schroder International Selection... | reinvestment | 13.3508 | +3.80% | +5.37% | |
| Schroder International Selection... | paying dividend | 3.8497 | +3.81% | +5.39% | |
| Schroder International Selection... | paying dividend | 3.6570 | +2.44% | +1.81% | |
| Schroder International Selection... | paying dividend | 5.9457 | +0.35% | -5.51% | |
| Schroder International Selection... | reinvestment | 12.8911 | +2.55% | +2.11% | |
| Schroder International Selection... | reinvestment | 14.5762 | +0.94% | -3.82% | |
| Schroder ISF Gl.Div.Max.A1 Dis U... | paying dividend | 3.6464 | +2.55% | +2.12% | |
| Schroder ISF Gl.Div.Max.A Dis AU... | paying dividend | 6.2924 | +1.09% | -2.30% | |
| Schroder ISF Gl.Div.Max.A Dis CN... | paying dividend | 38.3559 | +0.27% | +0.82% | |
| Schroder ISF Gl.Div.Max.A1 Dis P... | paying dividend | 15.9668 | +2.70% | +4.09% | |
| Schroder International Selection... | paying dividend | 3.9135 | +3.04% | - | |
| Schroder International Selection... | reinvestment | 13.9635 | +3.06% | +3.65% | |
| Schroder International Selection... | paying dividend | 3.9449 | +3.06% | +3.66% | |
| Schroder International Selection... | paying dividend | 6.4150 | +0.95% | -3.79% | |
| Schroder International Selection... | paying dividend | 6.0294 | +0.45% | -5.21% |
Prestazione
| YTD | -0.27% | ||
|---|---|---|---|
| 6 mesi | +3.70% | ||
| 1 anno | +3.89% | ||
| 3 anni | +6.17% | ||
| 5 anni | +27.72% | ||
| 10 anni | - | ||
| Dall'inizio | +14.92% | ||
| Anno | |||
| 2023 | +15.88% | ||
| 2022 | -6.28% | ||
| 2021 | +17.82% | ||
| 2020 | -7.57% | ||
| 2019 | +15.23% | ||
| 2018 | -16.57% | ||
Dividendi
| 30/05/2024 | 0.03 USD |
| 25/04/2024 | 0.03 USD |
| 28/03/2024 | 0.03 USD |
| 29/02/2024 | 0.03 USD |
| 25/01/2024 | 0.03 USD |
| 28/12/2023 | 0.03 USD |
| 30/11/2023 | 0.03 USD |
| 26/10/2023 | 0.02 USD |
| 28/09/2023 | 0.03 USD |
| 31/08/2023 | 0.03 USD |
| 27/07/2023 | 0.03 USD |
| 15/06/2023 | 0.03 USD |
| 25/05/2023 | 0.03 USD |
| 27/04/2023 | 0.03 USD |
| 23/03/2023 | 0.03 USD |
| 16/02/2023 | 0.03 USD |
| 12/01/2023 | 0.03 USD |
| 15/12/2022 | 0.03 USD |
| 17/11/2022 | 0.02 USD |
| 27/10/2022 | 0.02 USD |
| 29/09/2022 | 0.02 USD |
| 25/08/2022 | 0.02 USD |
| 28/07/2022 | 0.03 USD |
| 30/06/2022 | 0.03 USD |
| 26/05/2022 | 0.03 USD |
| 28/04/2022 | 0.03 USD |
| 31/03/2022 | 0.03 USD |
| 24/02/2022 | 0.03 USD |
| 27/01/2022 | 0.03 USD |
| 16/12/2021 | 0.03 USD |
| 18/11/2021 | 0.03 USD |
| 28/10/2021 | 0.03 USD |
| 30/09/2021 | 0.03 USD |
| 26/08/2021 | 0.03 USD |
| 29/07/2021 | 0.03 USD |
| 24/06/2021 | 0.03 USD |
| 27/05/2021 | 0.03 USD |
| 29/04/2021 | 0.03 USD |
| 25/03/2021 | 0.03 USD |
| 25/02/2021 | 0.03 USD |
| 28/01/2021 | 0.03 USD |
| 17/12/2020 | 0.03 USD |
| 25/11/2020 | 0.03 USD |
| 29/10/2020 | 0.02 USD |
| 24/09/2020 | 0.02 USD |
| 27/08/2020 | 0.02 USD |
| 30/07/2020 | 0.02 USD |
| 25/06/2020 | 0.02 USD |
| 28/05/2020 | 0.02 USD |
| 04/05/2020 | 0.02 USD |
| 26/03/2020 | 0.02 USD |
| 27/02/2020 | 0.03 USD |
| 30/01/2020 | 0.03 USD |
| 19/12/2019 | 0.03 USD |
| 28/11/2019 | 0.03 USD |
| 31/10/2019 | 0.03 USD |
| 26/09/2019 | 0.03 USD |
| 29/08/2019 | 0.03 USD |
| 25/07/2019 | 0.03 USD |
| 27/06/2019 | 0.03 USD |
| 30/05/2019 | 0.03 USD |
| 25/04/2019 | 0.03 USD |
| 28/03/2019 | 0.03 USD |
| 28/02/2019 | 0.03 USD |
| 31/01/2019 | 0.03 USD |
| 20/12/2018 | 0.03 USD |
