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Schroder ISF Gl.Eq.Yield U Dis ZAR H/  LU1884791465  /

Fonds
NAV22/05/2024 Var.-6.3749 Type of yield Focus sugli investimenti Società d'investimento
1,516.1854ZAR -0.42% paying dividend Equity Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2021 - 6.89 3.89 1.92 3.94 -1.35 -1.31 2.05 0.12 0.48 -4.22 5.58 +16.51%
2022 3.14 -4.19 2.98 -4.14 3.24 -8.30 0.78 -5.55 -9.76 8.04 10.05 -0.43 -6.09%
2023 8.57 0.33 0.75 1.37 -3.09 3.91 3.67 -3.27 -2.38 -4.61 7.30 4.26 +17.03%
2024 -0.68 -0.35 4.33 -3.19 3.31 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 9.84% 9.36% 10.85% 15.03% -%
Indice di Sharpe 0.50 1.56 0.40 0.07 -
Mese migliore +4.33% +7.30% +7.30% +10.05% -
Mese peggiore -3.19% -3.19% -4.61% -9.76% -
Perdita massima -5.72% -5.72% -10.44% -27.87% -
Outperformance - - - - -
 
Tutte le quotazioni in ZAR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Schroder International Selection... paying dividend 146.4569 +7.40% +11.92%
Schroder International Selection... reinvestment 277.1239 +7.40% +11.92%
Schroder International Selection... reinvestment 255.8636 +7.25% +26.16%
Schroder International Selection... reinvestment 343.7758 +8.46% +15.26%
Schroder International Selection... reinvestment 317.3522 +8.31% +29.91%
Schroder ISF Gl.Eq.Yield IZ Acc ... reinvestment 280.9003 +7.75% +12.93%
Schroder International Selection... paying dividend 109.8917 +7.25% -
Schroder International Selection... reinvestment 258.4052 +7.25% -
Schroder International Selection... reinvestment 216.4204 +5.91% +7.33%
Schroder International Selection... reinvestment 199.8449 +5.76% +20.96%
Schroder ISF Gl.Eq.Yield S Dis G... paying dividend 116.1199 +5.79% +26.81%
Schroder ISF Gl.Eq.Yield U Dis A... paying dividend 153.6989 +3.64% +0.70%
Schroder ISF Gl.Eq.Yield U Acc U... reinvestment 232.1209 +5.73% +6.77%
Schroder ISF Gl.Eq.Yield U Dis U... paying dividend 124.1933 +5.72% +6.76%
Schroder ISF Gl.Eq.Yield U Dis Z... paying dividend 1,516.1854 +8.12% +15.17%
Schroder International Selection... reinvestment 242.2486 +6.54% +9.26%
Schroder International Selection... reinvestment 223.6185 +6.40% +23.17%
Schroder International Selection... reinvestment 222.6645 +6.00% +7.63%
Schroder International Selection... paying dividend 121.3042 +6.00% +7.64%
Schroder International Selection... paying dividend 112.1311 +4.28% +21.43%
Schroder International Selection... paying dividend 986.3145 +6.26% +9.85%
Schroder ISF Gl.Eq.Yield A1 Acc ... reinvestment 205.7597 +5.86% +21.32%
Schroder ISF Gl.Eq.Yield A Dis A... paying dividend 161.7623 +4.71% +3.80%
Schroder ISF Gl.Eq.Yield A Dis Z... paying dividend 1,598.8685 +9.21% +18.87%
Schroder International Selection... paying dividend 129.6259 +6.54% +9.27%

Prestazione

YTD  
+3.27%
6 mesi  
+8.75%
1 anno  
+8.12%
3 anni  
+15.17%
5 anni     -
10 anni     -
Dall'inizio  
+32.25%
Anno
2023  
+17.03%
2022
  -6.09%
2021  
+16.51%
 

Dividendi

25/04/2024 7.67 ZAR
28/03/2024 8.02 ZAR
29/02/2024 8.01 ZAR
25/01/2024 8.20 ZAR
28/12/2023 8.02 ZAR
30/11/2023 7.78 ZAR
26/10/2023 7.22 ZAR
28/09/2023 7.79 ZAR
31/08/2023 8.46 ZAR
27/07/2023 8.20 ZAR
15/06/2023 8.11 ZAR
25/05/2023 7.56 ZAR
27/04/2023 7.34 ZAR
23/03/2023 7.40 ZAR
16/02/2023 7.66 ZAR
12/01/2023 7.60 ZAR
15/12/2022 6.79 ZAR
17/11/2022 6.67 ZAR
27/10/2022 6.40 ZAR
29/09/2022 6.57 ZAR
25/08/2022 8.00 ZAR
28/07/2022 7.57 ZAR
30/06/2022 9.04 ZAR
26/05/2022 8.36 ZAR
28/04/2022 9.33 ZAR
31/03/2022 9.71 ZAR
24/02/2022 11.42 ZAR
27/01/2022 12.06 ZAR
16/12/2021 9.54 ZAR
18/11/2021 9.38 ZAR
28/10/2021 9.92 ZAR
30/09/2021 10.70 ZAR
26/08/2021 10.05 ZAR
29/07/2021 9.96 ZAR
24/06/2021 10.13 ZAR
27/05/2021 9.59 ZAR
29/04/2021 10.65 ZAR
25/03/2021 9.77 ZAR
25/02/2021 9.49 ZAR
28/01/2021 9.06 ZAR