Schroder ISF Gl.Eq.Yield IZ Acc USD/ LU2016217635 /
| NAV24/05/2024 | Var.-2.4823 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 279.2235USD | -0.88% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 4.87 | 2.48 | 2.20 | 3.85 | - |
| 2020 | -5.50 | -11.98 | -18.28 | 4.72 | 1.61 | 2.43 | 1.85 | 4.74 | -4.38 | -2.52 | 22.54 | 4.29 | -5.87% |
| 2021 | 2.65 | 6.64 | 3.67 | 1.83 | 3.81 | -1.49 | -1.50 | 1.93 | -0.08 | 0.27 | -4.23 | 5.22 | +19.79% |
| 2022 | 2.92 | -4.02 | 2.75 | -4.24 | 3.24 | -8.25 | 0.69 | -5.63 | -9.67 | 8.15 | 10.41 | -0.54 | -6.16% |
| 2023 | 8.53 | 0.36 | 0.67 | 1.29 | -3.14 | 3.90 | 3.72 | -3.34 | -2.42 | -4.60 | 7.27 | 4.26 | +16.66% |
| 2024 | -0.71 | -0.44 | 4.23 | -3.18 | 2.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.84% | 9.46% | 10.90% | 14.99% | -% |
| Indice di Sharpe | 0.25 | 1.21 | 0.43 | 0.01 | - |
| Mese migliore | +4.26% | +7.27% | +7.27% | +10.41% | +22.54% |
| Mese peggiore | -3.18% | -3.18% | -4.60% | -9.67% | -18.28% |
| Perdita massima | -5.71% | -5.71% | -10.53% | -27.90% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 145.5815 | +8.17% | +11.25% | |
| Schroder International Selection... | reinvestment | 275.4675 | +8.17% | +11.25% | |
| Schroder International Selection... | reinvestment | 253.9006 | +7.56% | +25.19% | |
| Schroder International Selection... | reinvestment | 341.7393 | +9.24% | +14.58% | |
| Schroder International Selection... | reinvestment | 314.9344 | +8.62% | +28.92% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 279.2235 | +8.52% | +12.25% | |
| Schroder International Selection... | paying dividend | 109.0486 | +7.56% | - | |
| Schroder International Selection... | reinvestment | 256.4228 | +7.56% | - | |
| Schroder International Selection... | reinvestment | 215.1103 | +6.67% | +6.68% | |
| Schroder International Selection... | reinvestment | 198.2964 | +6.06% | +20.03% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 115.4922 | +6.13% | +26.13% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 152.7406 | +4.38% | +0.08% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 230.7135 | +6.49% | +6.12% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 123.4408 | +6.48% | +6.12% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,507.3517 | +8.90% | +14.50% | |
| Schroder International Selection... | reinvestment | 240.7901 | +7.30% | +8.60% | |
| Schroder International Selection... | reinvestment | 221.8932 | +6.70% | +22.22% | |
| Schroder International Selection... | reinvestment | 221.3178 | +6.77% | +6.98% | |
| Schroder International Selection... | paying dividend | 120.5706 | +6.77% | +6.99% | |
| Schroder International Selection... | paying dividend | 111.5173 | +4.62% | +20.76% | |
| Schroder International Selection... | paying dividend | 981.0164 | +7.04% | +9.26% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 204.1666 | +6.17% | +20.38% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 160.7619 | +5.45% | +3.16% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,589.6188 | +10.00% | +18.18% | |
| Schroder International Selection... | paying dividend | 128.8457 | +7.30% | +8.61% |
Prestazione
| YTD | +2.40% | ||
|---|---|---|---|
| 6 mesi | +7.32% | ||
| 1 anno | +8.52% | ||
| 3 anni | +12.25% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +47.34% | ||
| Anno | |||
| 2023 | +16.66% | ||
| 2022 | -6.16% | ||
| 2021 | +19.79% | ||
| 2020 | -5.87% | ||
