Schroder ISF Gl.Div.Max.IZ Acc USD/ LU2016216827 /
| NAV13/06/2024 | Var.-0.1294 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.9432USD | -0.81% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 4.35 | 2.73 | 2.08 | 4.04 | - |
| 2020 | -5.46 | -11.58 | -19.49 | 6.06 | 1.12 | 2.62 | 2.72 | 4.46 | -4.60 | -2.14 | 19.65 | 4.38 | -7.32% |
| 2021 | 1.63 | 6.43 | 2.85 | 2.37 | 3.85 | -1.36 | -1.22 | 1.55 | -0.18 | 0.22 | -4.10 | 5.21 | +18.12% |
| 2022 | 2.43 | -4.10 | 2.55 | -4.28 | 3.17 | -8.24 | 0.90 | -5.46 | -9.29 | 8.29 | 10.06 | -0.17 | -6.03% |
| 2023 | 7.96 | -0.24 | 0.83 | 1.54 | -2.95 | 3.72 | 3.74 | -2.92 | -2.53 | -4.23 | 7.02 | 4.09 | +16.22% |
| 2024 | -0.96 | -0.44 | 3.46 | -3.01 | 2.67 | -1.68 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.44% | 9.45% | 10.29% | 14.57% | -% |
| Indice di Sharpe | -0.42 | 0.44 | 0.05 | -0.10 | - |
| Mese migliore | +4.09% | +4.09% | +7.02% | +10.06% | +19.65% |
| Mese peggiore | -3.01% | -3.01% | -4.23% | -9.29% | -19.49% |
| Perdita massima | -5.06% | -5.06% | -10.01% | -27.25% | - |
| 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 | -0.12% | ||
|---|---|---|---|
| 6 mesi | +3.87% | ||
| 1 anno | +4.22% | ||
| 3 anni | +7.07% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +38.88% | ||
| Anno | |||
| 2023 | +16.22% | ||
| 2022 | -6.03% | ||
| 2021 | +18.12% | ||
| 2020 | -7.32% | ||
