Schroder ISF Gl.Eq.S Dis USD/ LU1041110765 /
| NAV14/06/2024 | Var.-0.3796 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 46.1725USD | -0.82% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.47 | 1.87 | 4.79 | 1.49 | 1.31 | 1.79 | 3.58 | -3.16 | 4.26 | -0.66 | 2.20 | +18.18% |
| 2022 | -7.33 | -2.76 | 4.18 | -7.76 | -0.95 | -9.86 | 7.53 | -2.96 | -9.24 | 6.26 | 6.23 | -2.72 | -19.58% |
| 2023 | 6.33 | -1.49 | 2.11 | 0.88 | 1.24 | 4.45 | 3.09 | -2.33 | -3.84 | -3.84 | 10.08 | 4.60 | +22.31% |
| 2024 | 2.05 | 3.79 | 3.26 | -2.40 | 4.17 | 1.78 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.47% | 11.22% | 11.89% | 16.79% | -% |
| Indice di Sharpe | 2.44 | 2.54 | 1.47 | 0.16 | - |
| Mese migliore | +4.60% | +4.60% | +10.08% | +10.08% | - |
| Mese peggiore | -2.40% | -2.40% | -3.84% | -9.86% | - |
| Perdita massima | -4.58% | -4.58% | -10.08% | -29.63% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 56.5950 | +20.96% | +20.56% | |
| Schroder International Selection... | paying dividend | 45.3569 | +20.96% | +20.60% | |
| Schroder International Selection... | reinvestment | 66.3279 | +21.67% | +22.71% | |
| Schroder ISF Gl.Eq.C Acc EUR | reinvestment | 58.4098 | +22.57% | +36.69% | |
| Schroder ISF Gl.Eq.IZ Acc USD | reinvestment | 57.0290 | +21.12% | +21.12% | |
| Schroder International Selection... | reinvestment | 41.7641 | +19.09% | +15.09% | |
| Schroder ISF Gl.Eq.S Dis USD | paying dividend | 46.1725 | +21.19% | +20.74% | |
| Schroder International Selection... | reinvestment | 40.9570 | +18.92% | +14.58% | |
| Schroder ISF Gl.Eq.A Acc AUD H | reinvestment | 344.8458 | +17.48% | +9.90% | |
| Schroder International Selection... | reinvestment | 162.8413 | +19.08% | - | |
| Schroder International Selection... | reinvestment | 46.7652 | +19.81% | +17.18% |
Prestazione
| YTD | +13.18% | ||
|---|---|---|---|
| 6 mesi | +14.92% | ||
| 1 anno | +21.19% | ||
| 3 anni | +20.74% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +31.56% | ||
| Anno | |||
| 2023 | +22.31% | ||
| 2022 | -19.58% | ||
| 2021 | +18.18% | ||
Dividendi
| 28/12/2023 | 0.59 USD |
| 15/12/2022 | 0.55 USD |
| 16/12/2021 | 0.48 USD |
