Schroder ISF Gl.E.Trans.Y Dis EUR/ LU2153618298 /
| NAV17/05/2024 | Var.-30.0262 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,662.8099EUR | -1.77% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 4.82 | 6.33 | 7.09 | 10.19 | 1.53 | 4.19 | 18.19 | 9.47 | - |
| 2021 | 4.56 | -4.51 | 6.78 | -2.58 | -3.00 | 4.63 | -1.66 | 4.94 | -5.06 | 6.97 | -3.81 | -1.63 | +4.54% |
| 2022 | -9.92 | 4.36 | 5.39 | -2.59 | 3.06 | -9.84 | 17.82 | 0.97 | -10.54 | 5.75 | 6.12 | -5.20 | +1.52% |
| 2023 | 6.39 | -1.28 | -1.59 | -3.94 | 1.09 | -0.55 | 0.49 | -9.38 | -6.58 | -13.28 | 8.95 | 9.79 | -11.92% |
| 2024 | -10.03 | 0.33 | 6.23 | -2.66 | 4.13 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.56% | 16.78% | 18.15% | 20.73% | -% |
| Indice di Sharpe | -0.67 | 0.77 | -1.07 | -0.27 | - |
| Mese migliore | +9.79% | +9.79% | +9.79% | +17.82% | +18.19% |
| Mese peggiore | -10.03% | -10.03% | -13.28% | -13.28% | -13.28% |
| Perdita massima | -10.17% | -11.91% | -29.66% | -33.53% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder ISF Gl.E.Trans.C Acc US... | reinvestment | 170.0759 | -15.93% | -17.05% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 150.0825 | -18.07% | -23.93% | |
| Schroder ISF Gl.E.Trans.E Acc US... | reinvestment | 173.2604 | -15.62% | -16.11% | |
| Schroder ISF Gl.E.Trans.C Acc CH... | reinvestment | 145.8832 | -19.93% | -25.91% | |
| Schroder ISF Gl.E.Trans.IZ Acc U... | reinvestment | 172.0805 | -15.73% | -16.46% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 89.9036 | -16.07% | - | |
| Schroder ISF Gl.E.Trans.C Acc GB... | reinvestment | 125.2552 | -16.89% | -21.09% | |
| Schroder ISF Gl.E.Trans.C Dis GB... | paying dividend | 100.2932 | -17.17% | -7.68% | |
| Schroder ISF Gl.E.Trans.E Acc CH... | reinvestment | 148.6002 | -19.61% | -25.06% | |
| Schroder ISF Gl.E.Trans.E Acc EU... | reinvestment | 152.8402 | -17.75% | -23.07% | |
| Schroder ISF Gl.E.Trans.E Acc GB... | reinvestment | 127.5536 | -16.58% | -20.19% | |
| Schroder ISF Gl.E.Trans.E Dis GB... | paying dividend | 101.7508 | -16.86% | -6.63% | |
| Schroder ISF Gl.E.Trans.I Acc US... | reinvestment | 178.4413 | -15.10% | -14.56% | |
| Schroder International Selection... | paying dividend | 78.9363 | -16.08% | - | |
| Schroder International Selection... | reinvestment | 80.2845 | -16.08% | - | |
| Schroder International Selection... | reinvestment | 83.5622 | -16.44% | - | |
| Schroder International Selection... | reinvestment | 84.6088 | -15.39% | - | |
| Schroder ISF Gl.E.Trans.B Acc EU... | reinvestment | 140.7387 | -19.20% | -27.06% | |
| Schroder ISF Gl.E.Trans.B Acc US... | reinvestment | 159.4670 | -17.11% | -20.47% | |
| Schroder ISF Gl.E.Trans.U Acc US... | reinvestment | 82.4766 | -17.43% | - | |
| Schroder ISF Gl.E.Trans.Y Dis EU... | paying dividend | 1,662.8099 | -15.58% | -5.40% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 144.4091 | -18.71% | -25.74% | |
| Schroder ISF Gl.E.Trans.A Acc US... | reinvestment | 163.6640 | -16.60% | -19.02% | |
| Schroder ISF Gl.E.Trans.A Acc CH... | reinvestment | 140.3470 | -20.55% | -27.66% | |
| Schroder ISF Gl.E.Trans.A Acc SG... | reinvestment | 71.8703 | -18.53% | -22.73% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 81.0739 | -16.76% | - | |
| Schroder ISF Gl.E.Trans.A Dis EU... | paying dividend | 78.6634 | -16.75% | - | |
| Schroder ISF Gl.E.Trans.A1 Acc U... | reinvestment | 125.7879 | -17.02% | -20.22% | |
| Schroder ISF Gl.E.Trans.A1 Acc P... | reinvestment | 421.3431 | -17.33% | -20.35% | |
| Schroder International Selection... | reinvestment | 2,260.9619 | -16.58% | - |
Prestazione
| YTD | -2.80% | ||
|---|---|---|---|
| 6 mesi | +7.99% | ||
| 1 anno | -15.58% | ||
| 3 anni | -5.40% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +73.81% | ||
| Anno | |||
| 2023 | -11.92% | ||
| 2022 | +1.52% | ||
| 2021 | +4.54% | ||
Dividendi
| 28/12/2023 | 27.83 EUR |
| 15/12/2022 | 22.42 EUR |
| 16/12/2021 | 24.23 EUR |
| 17/12/2020 | 9.09 EUR |
