Schroder ISF Gl.Eq.Yield A1 Acc EUR/ LU0248167966 /
| NAV23/05/2024 | Var.+0.2016 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 205.9613EUR | +0.10% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.85 | -1.27 | 0.25 | -2.28 | 2.61 | -5.70 | -1.28 | -3.84 | - |
| 2019 | 6.85 | 2.28 | 0.25 | 2.48 | -5.63 | 3.15 | 1.01 | -4.86 | 6.09 | 0.06 | 3.53 | 1.45 | +17.12% |
| 2020 | -4.06 | -11.54 | -18.29 | 5.50 | -0.84 | 1.57 | -3.73 | 3.81 | -2.68 | -2.45 | 19.32 | 1.61 | -15.25% |
| 2021 | 3.69 | 6.73 | 7.05 | -1.33 | 2.69 | 1.01 | -1.61 | 2.15 | 1.91 | -0.16 | -2.18 | 5.23 | +27.64% |
| 2022 | 4.22 | -4.31 | 3.63 | 0.83 | 1.60 | -5.89 | 2.89 | -4.27 | -7.43 | 6.49 | 5.29 | -3.55 | -1.74% |
| 2023 | 6.57 | 2.29 | -1.80 | 0.27 | -0.53 | 1.69 | 2.37 | -2.11 | -0.03 | -4.73 | 4.04 | 2.82 | +10.84% |
| 2024 | 0.89 | -0.38 | 4.31 | -2.27 | 1.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.04% | 7.63% | 8.73% | 11.91% | 17.02% |
| Indice di Sharpe | 1.02 | 1.72 | 0.24 | 0.24 | 0.13 |
| Mese migliore | +4.31% | +4.31% | +4.31% | +6.57% | +19.32% |
| Mese peggiore | -2.27% | -2.27% | -4.73% | -7.43% | -18.29% |
| Perdita massima | -4.40% | -4.40% | -7.09% | -15.70% | -38.54% |
| Outperformance | +5.25% | - | +8.48% | -18.23% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 146.8762 | +8.18% | +12.24% | |
| Schroder International Selection... | reinvestment | 277.9174 | +8.18% | +12.24% | |
| Schroder International Selection... | reinvestment | 256.1233 | +7.31% | +26.29% | |
| Schroder International Selection... | reinvestment | 344.7692 | +9.25% | +15.59% | |
| Schroder International Selection... | reinvestment | 317.6828 | +8.37% | +30.05% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 281.7058 | +8.53% | +13.25% | |
| Schroder International Selection... | paying dividend | 110.0032 | +7.31% | - | |
| Schroder International Selection... | reinvestment | 258.6676 | +7.30% | - | |
| Schroder International Selection... | reinvestment | 217.0318 | +6.68% | +7.63% | |
| Schroder International Selection... | reinvestment | 200.0401 | +5.81% | +21.08% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 116.4083 | +5.85% | +27.13% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 154.1183 | +4.39% | +0.98% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 232.7756 | +6.50% | +7.07% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 124.5439 | +6.49% | +7.06% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,520.7893 | +8.92% | +15.52% | |
| Schroder International Selection... | reinvestment | 242.9369 | +7.31% | +9.57% | |
| Schroder International Selection... | reinvestment | 223.8406 | +6.45% | +23.29% | |
| Schroder International Selection... | reinvestment | 223.2942 | +6.78% | +7.94% | |
| Schroder International Selection... | paying dividend | 121.6473 | +6.78% | +7.94% | |
| Schroder International Selection... | paying dividend | 112.4056 | +4.34% | +21.73% | |
| Schroder International Selection... | paying dividend | 989.2880 | +6.92% | +10.18% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 205.9613 | +5.92% | +21.44% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 162.2079 | +5.46% | +4.08% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,603.7535 | +10.02% | +19.24% | |
| Schroder International Selection... | paying dividend | 129.9942 | +7.31% | +9.58% |
Prestazione
| YTD | +4.51% | ||
|---|---|---|---|
| 6 mesi | +8.08% | ||
| 1 anno | +5.92% | ||
| 3 anni | +21.44% | ||
| 5 anni | +33.66% | ||
| 10 anni | - | ||
| Dall'inizio | +35.18% | ||
| Anno | |||
| 2023 | +10.84% | ||
| 2022 | -1.74% | ||
| 2021 | +27.64% | ||
| 2020 | -15.25% | ||
| 2019 | +17.12% | ||
