Schroder ISF Gl.E.Trans.Y Dis EUR/ LU2153618298 /
| NAV10/06/2024 | Var.-13.0690 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,669.5352EUR | -0.78% | 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 | 7.61 | -2.84 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.40% | 18.15% | 18.74% | 20.86% | -% |
| Indice di Sharpe | -0.53 | 0.46 | -1.10 | -0.32 | - |
| 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 | 169.0794 | -17.49% | -20.76% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 149.0077 | -19.54% | -27.37% | |
| Schroder ISF Gl.E.Trans.E Acc US... | reinvestment | 172.2876 | -17.18% | -19.86% | |
| Schroder ISF Gl.E.Trans.C Acc CH... | reinvestment | 144.6312 | -21.37% | -29.33% | |
| Schroder ISF Gl.E.Trans.IZ Acc U... | reinvestment | 171.0984 | -17.29% | -20.20% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 90.2340 | -17.29% | - | |
| Schroder ISF Gl.E.Trans.C Acc GB... | reinvestment | 124.4646 | -18.42% | -24.62% | |
| Schroder ISF Gl.E.Trans.C Dis GB... | paying dividend | 99.3018 | -18.53% | -11.79% | |
| Schroder ISF Gl.E.Trans.E Acc CH... | reinvestment | 147.3628 | -21.06% | -28.53% | |
| Schroder ISF Gl.E.Trans.E Acc EU... | reinvestment | 151.7833 | -19.23% | -26.55% | |
| Schroder ISF Gl.E.Trans.E Acc GB... | reinvestment | 126.7794 | -18.11% | -23.77% | |
| Schroder ISF Gl.E.Trans.E Dis GB... | paying dividend | 100.7696 | -18.23% | -10.79% | |
| Schroder ISF Gl.E.Trans.I Acc US... | reinvestment | 177.5099 | -16.68% | -18.38% | |
| Schroder International Selection... | paying dividend | 79.2262 | -17.30% | - | |
| Schroder International Selection... | reinvestment | 80.5755 | -17.30% | - | |
| Schroder International Selection... | reinvestment | 82.9921 | -19.08% | - | |
| Schroder International Selection... | reinvestment | 84.9326 | -17.10% | - | |
| Schroder ISF Gl.E.Trans.B Acc EU... | reinvestment | 139.6031 | -20.65% | -30.36% | |
| Schroder ISF Gl.E.Trans.B Acc US... | reinvestment | 158.3874 | -18.63% | -24.02% | |
| Schroder ISF Gl.E.Trans.U Acc US... | reinvestment | 81.9072 | -18.95% | - | |
| Schroder ISF Gl.E.Trans.Y Dis EU... | paying dividend | 1,669.5352 | -16.81% | -8.43% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 143.2996 | -20.18% | -29.10% | |
| Schroder ISF Gl.E.Trans.A Acc US... | reinvestment | 162.6200 | -18.14% | -22.64% | |
| Schroder ISF Gl.E.Trans.A Acc CH... | reinvestment | 139.0704 | -21.97% | -31.00% | |
| Schroder ISF Gl.E.Trans.A Acc SG... | reinvestment | 71.3239 | -20.03% | -26.26% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 81.3290 | -17.96% | - | |
| Schroder ISF Gl.E.Trans.A Dis EU... | paying dividend | 78.9110 | -17.96% | - | |
| Schroder ISF Gl.E.Trans.A1 Acc U... | reinvestment | 124.9448 | -18.55% | -23.79% | |
| Schroder ISF Gl.E.Trans.A1 Acc P... | reinvestment | 418.2530 | -18.97% | -23.90% | |
| Schroder International Selection... | reinvestment | 2,244.7141 | -18.27% | - |
Prestazione
| YTD | -2.41% | ||
|---|---|---|---|
| 6 mesi | +5.84% | ||
| 1 anno | -16.81% | ||
| 3 anni | -8.43% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +74.51% | ||
| 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 |
