Schroder ISF Gl.Gold A Dis USD/ LU1223082519 /
| NAV07/06/2024 | Var.+0.5121 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 122.4904USD | +0.42% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 11.56 | -13.50 | 4.37 | -9.84 | -12.25 | 2.97 | - |
| 2017 | 7.80 | -0.06 | -1.18 | -3.30 | 2.41 | -2.43 | 3.61 | 5.72 | -2.86 | -2.66 | -2.11 | 4.82 | +9.32% |
| 2018 | 1.38 | -9.01 | 1.74 | 2.74 | -2.47 | -2.77 | -3.15 | -11.66 | -1.95 | 2.44 | -0.03 | 7.66 | -15.44% |
| 2019 | 9.20 | 1.53 | 1.18 | -7.72 | 0.49 | 21.22 | 9.64 | 5.74 | -6.39 | 2.38 | -4.87 | 11.37 | +48.43% |
| 2020 | -0.60 | -2.29 | -21.42 | 41.96 | 7.44 | 5.39 | 18.43 | -0.32 | -6.79 | -5.83 | -7.38 | 9.71 | +29.16% |
| 2021 | -6.08 | -9.39 | -3.17 | 7.65 | 12.55 | -15.81 | 4.00 | -7.39 | -9.50 | 12.59 | -1.87 | 0.67 | -18.52% |
| 2022 | -9.68 | 16.77 | 9.79 | -7.32 | -9.33 | -16.51 | -4.97 | -7.49 | -2.15 | 0.12 | 18.46 | 6.09 | -12.08% |
| 2023 | 10.09 | -15.14 | 20.87 | 4.04 | -8.82 | -2.32 | 2.82 | -2.18 | -9.49 | 7.28 | 10.02 | 0.92 | +13.45% |
| 2024 | -9.53 | -9.58 | 23.43 | 11.05 | 4.45 | -2.52 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 29.49% | 30.27% | 28.70% | 31.85% | 36.81% |
| Indice di Sharpe | 1.10 | 1.09 | 0.38 | -0.17 | 0.15 |
| Mese migliore | +23.43% | +23.43% | +23.43% | +23.43% | +41.96% |
| Mese peggiore | -9.58% | -9.58% | -9.58% | -16.51% | -21.42% |
| Perdita massima | -17.36% | -20.60% | -21.07% | -47.60% | -56.44% |
| Outperformance | -0.78% | - | -14.58% | -15.67% | -24.68% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Gold C Dis GBP H | paying dividend | 78.2151 | +14.25% | -8.30% | |
| Schroder ISF Gl.Gold C Dis USD | paying dividend | 131.0228 | +15.53% | -2.59% | |
| Schroder ISF Gl.Gold C Acc CHF H | reinvestment | 108.7177 | +10.01% | -14.18% | |
| Schroder ISF Gl.Gold C Acc EUR H | reinvestment | 114.9091 | +12.65% | -10.90% | |
| Schroder ISF Gl.Gold C Acc USD | reinvestment | 143.7862 | +15.42% | -2.78% | |
| Schroder ISF Gl.Gold I Acc EUR H | reinvestment | 124.4383 | +13.78% | -8.21% | |
| Schroder ISF Gl.Gold I Acc USD | reinvestment | 155.4633 | +16.58% | +0.13% | |
| Schroder ISF Gl.Gold C Acc GBP H | reinvestment | 117.6005 | +14.26% | - | |
| Schroder ISF Gl.Gold IZ Acc USD | reinvestment | 145.6787 | +15.79% | -1.93% | |
| Schroder ISF Gl.Gold S Acc USD | reinvestment | 147.3698 | +15.96% | -1.48% | |
| Schroder ISF Gl.Gold U Acc USD | reinvestment | 127.5673 | +13.39% | -7.88% | |
| Schroder ISF Gl.Gold A Acc EUR H | reinvestment | 107.8840 | +11.75% | -12.99% | |
| Schroder ISF Gl.Gold A Acc USD | reinvestment | 134.9269 | +14.52% | -5.09% | |
| Schroder ISF Gl.Gold A Dis USD | paying dividend | 122.4904 | +14.51% | -5.09% | |
| Schroder ISF Gl.Gold A Dis GBP H | paying dividend | 73.5527 | +13.36% | -10.51% | |
| Schroder ISF Gl.Gold A Acc CHF H | reinvestment | 101.9609 | +9.14% | -16.22% | |
| Schroder ISF Gl.Gold A Acc PLN H | reinvestment | 500.9110 | +13.97% | -4.66% | |
| Schroder ISF Gl.Gold A Acc SGD H | reinvestment | 170.7517 | +11.83% | -9.79% | |
| Schroder ISF Gl.Gold A1 Acc USD | reinvestment | 129.6589 | +13.95% | -6.50% | |
| Schroder ISF Gl.Gold A Acc CNH H | reinvestment | 860.5880 | +11.24% | - | |
| Schroder ISF Gl.Gold A Acc HKD | reinvestment | 96.3252 | +13.43% | -5.43% |
Prestazione
| YTD | +14.16% | ||
|---|---|---|---|
| 6 mesi | +16.86% | ||
| 1 anno | +14.51% | ||
| 3 anni | -5.09% | ||
| 5 anni | +56.47% | ||
| 10 anni | - | ||
| Dall'inizio | +34.92% | ||
| Anno | |||
| 2023 | +13.45% | ||
| 2022 | -12.08% | ||
| 2021 | -18.52% | ||
| 2020 | +29.16% | ||
| 2019 | +48.43% | ||
| 2018 | -15.44% | ||
| 2017 | +9.32% | ||
Dividendi
| 28/12/2023 | 2.05 USD |
| 15/12/2022 | 1.73 USD |
| 16/12/2021 | 2.16 USD |
| 17/12/2020 | 1.07 USD |
| 19/12/2019 | 0.95 USD |
| 20/12/2018 | 0.71 USD |
| 21/12/2017 | 0.74 USD |
| 15/12/2016 | 0.26 USD |
