Schroder ISF Gl.E.Trans.E Acc CHF H/ LU2016065273 /
| NAV27/05/2024 | Var.+4.1195 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 153.9529CHF | +2.75% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -0.93 | -0.30 | 1.99 | 2.31 | 8.69 | - |
| 2020 | 2.06 | -1.51 | -15.03 | 10.86 | 7.10 | 6.96 | 12.96 | 10.87 | -0.57 | 3.84 | 21.15 | 11.94 | +90.20% |
| 2021 | 3.29 | -4.81 | 3.03 | 0.33 | -2.22 | 1.77 | -1.80 | 4.46 | -7.17 | 7.17 | -6.00 | -2.05 | -4.97% |
| 2022 | -11.34 | 4.41 | 4.13 | -7.81 | 4.33 | -12.45 | 14.92 | -1.02 | -13.19 | 6.74 | 10.42 | -2.93 | -8.28% |
| 2023 | 7.71 | -3.65 | 0.25 | -3.38 | -2.12 | 1.06 | 1.23 | -11.05 | -9.32 | -13.61 | 11.63 | 10.68 | -13.33% |
| 2024 | -11.99 | -0.24 | 5.60 | -4.08 | 9.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 19.54% | 20.08% | 21.54% | 24.23% | -% |
| Indice di Sharpe | -0.57 | 0.79 | -0.89 | -0.56 | - |
| Mese migliore | +10.68% | +11.63% | +11.63% | +14.92% | +21.15% |
| Mese peggiore | -11.99% | -11.99% | -13.61% | -13.61% | -15.03% |
| Perdita massima | -12.46% | -14.94% | -33.51% | -41.95% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder ISF Gl.E.Trans.C Acc US... | reinvestment | 176.3475 | -11.54% | -18.39% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 155.5741 | -13.74% | -25.15% | |
| Schroder ISF Gl.E.Trans.E Acc US... | reinvestment | 179.6675 | -11.21% | -17.46% | |
| Schroder ISF Gl.E.Trans.C Acc CH... | reinvestment | 151.1227 | -15.70% | -27.12% | |
| Schroder ISF Gl.E.Trans.IZ Acc U... | reinvestment | 178.4372 | -11.33% | -17.81% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 93.1760 | -12.63% | - | |
| Schroder ISF Gl.E.Trans.C Acc GB... | reinvestment | 129.8663 | -12.53% | -22.34% | |
| Schroder ISF Gl.E.Trans.C Dis GB... | paying dividend | 103.2008 | -14.40% | -9.44% | |
| Schroder ISF Gl.E.Trans.E Acc CH... | reinvestment | 153.9529 | -15.37% | -26.29% | |
| Schroder ISF Gl.E.Trans.E Acc EU... | reinvestment | 158.4488 | -13.41% | -24.30% | |
| Schroder ISF Gl.E.Trans.E Acc GB... | reinvestment | 132.2625 | -12.20% | -21.46% | |
| Schroder ISF Gl.E.Trans.E Dis GB... | paying dividend | 104.7114 | -14.08% | -8.41% | |
| Schroder ISF Gl.E.Trans.I Acc US... | reinvestment | 185.0704 | -10.67% | -15.94% | |
| Schroder International Selection... | paying dividend | 81.8093 | -12.64% | - | |
| Schroder International Selection... | reinvestment | 83.2071 | -12.64% | - | |
| Schroder International Selection... | reinvestment | 86.6318 | -13.26% | - | |
| Schroder International Selection... | reinvestment | 87.6938 | -12.43% | - | |
| Schroder ISF Gl.E.Trans.B Acc EU... | reinvestment | 145.8333 | -14.93% | -28.23% | |
| Schroder ISF Gl.E.Trans.B Acc US... | reinvestment | 165.2847 | -12.77% | -21.75% | |
| Schroder ISF Gl.E.Trans.U Acc US... | reinvestment | 85.4762 | -13.11% | - | |
| Schroder ISF Gl.E.Trans.Y Dis EU... | paying dividend | 1,723.5876 | -12.12% | -6.64% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 149.6608 | -14.42% | -26.93% | |
| Schroder ISF Gl.E.Trans.A Acc US... | reinvestment | 169.6624 | -12.24% | -20.32% | |
| Schroder ISF Gl.E.Trans.A Acc CH... | reinvestment | 145.3560 | -16.35% | -28.84% | |
| Schroder ISF Gl.E.Trans.A Acc SG... | reinvestment | 74.4742 | -14.24% | -23.99% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 84.0065 | -13.34% | - | |
| Schroder ISF Gl.E.Trans.A Dis EU... | paying dividend | 81.5089 | -13.33% | - | |
| Schroder ISF Gl.E.Trans.A1 Acc U... | reinvestment | 130.3806 | -12.68% | -21.51% | |
| Schroder ISF Gl.E.Trans.A1 Acc P... | reinvestment | 436.7940 | -13.03% | -21.59% | |
| Schroder International Selection... | reinvestment | 2,343.9087 | -12.26% | - |
Prestazione
| YTD | -3.01% | ||
|---|---|---|---|
| 6 mesi | +9.30% | ||
| 1 anno | -15.37% | ||
| 3 anni | -26.29% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +54.12% | ||
| Anno | |||
| 2023 | -13.33% | ||
| 2022 | -8.28% | ||
| 2021 | -4.97% | ||
| 2020 | +90.20% | ||
