Schroder ISF Gl.M.-As.I.C Acc GBP H/ LU0837757185 /
| NAV24/05/2024 | Var.-0.5988 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 138.6683GBP | -0.43% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.22 | 5.79 | 1.85 | - |
| 2021 | -0.37 | 1.15 | -0.05 | 2.45 | 0.96 | -0.11 | 0.39 | 0.67 | -2.02 | 1.52 | -1.41 | 1.60 | +4.79% |
| 2022 | -3.39 | -2.41 | 0.54 | -3.76 | -0.63 | -4.97 | 3.14 | -1.98 | -4.46 | 1.81 | 2.90 | -0.51 | -13.27% |
| 2023 | 4.23 | -1.94 | 0.73 | 0.83 | -0.82 | 2.03 | 1.76 | -0.84 | -1.79 | -1.93 | 5.46 | 3.40 | +11.32% |
| 2024 | 0.37 | 0.36 | 1.84 | -1.08 | 1.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.47% | 4.44% | 4.88% | 6.09% | -% |
| Indice di Sharpe | 0.85 | 2.56 | 1.53 | -0.59 | - |
| Mese migliore | +3.40% | +5.46% | +5.46% | +5.46% | - |
| Mese peggiore | -1.08% | -1.08% | -1.93% | -4.97% | - |
| Perdita massima | -2.31% | -2.31% | -4.85% | -18.52% | - |
| Outperformance | +3.47% | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 151.0101 | +11.88% | +3.04% | |
| Schroder International Selection... | paying dividend | 82.2298 | +11.89% | +3.01% | |
| Schroder International Selection... | reinvestment | 125.4683 | +9.78% | -3.08% | |
| Schroder International Selection... | paying dividend | 74.1335 | +9.77% | -3.06% | |
| Schroder International Selection... | paying dividend | 95.9814 | +12.87% | +5.76% | |
| Schroder International Selection... | paying dividend | 62.0984 | +7.30% | -6.19% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 138.6683 | +11.30% | +0.75% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 167.7594 | +12.88% | +5.77% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 153.4771 | +12.26% | +3.87% | |
| Schroder International Selection... | paying dividend | 77.6896 | +12.87% | - | |
| Schroder International Selection... | reinvestment | 127.2029 | +9.92% | - | |
| Schroder International Selection... | paying dividend | 75.0783 | +9.93% | - | |
| Schroder International Selection... | reinvestment | 130.6007 | +10.55% | -0.64% | |
| Schroder International Selection... | paying dividend | 71.6712 | +10.55% | -0.63% | |
| Schroder International Selection... | reinvestment | 108.5930 | +8.47% | -6.45% | |
| Schroder International Selection... | paying dividend | 64.1094 | +8.47% | -6.45% | |
| Schroder International Selection... | reinvestment | 140.4391 | +11.21% | +1.18% | |
| Schroder International Selection... | reinvestment | 132.1658 | +10.66% | -0.35% | |
| Schroder International Selection... | paying dividend | 72.5617 | +10.66% | -0.34% | |
| Schroder International Selection... | reinvestment | 109.8304 | +8.57% | -6.20% | |
| Schroder International Selection... | paying dividend | 64.9101 | +8.57% | -6.16% | |
| Schroder International Selection... | reinvestment | 1,019.4810 | +10.94% | +1.76% | |
| Schroder International Selection... | paying dividend | 579.1445 | +10.93% | +1.76% | |
| Schroder International Selection... | paying dividend | 84.8428 | +9.16% | -1.81% | |
| Schroder International Selection... | reinvestment | 129.6451 | +10.63% | -1.07% | |
| Schroder International Selection... | paying dividend | 70.0504 | +9.58% | -2.76% | |
| Schroder International Selection... | paying dividend | 74.7442 | +10.68% | -1.07% | |
| Schroder International Selection... | paying dividend | 608.3336 | +8.37% | -0.63% | |
| Schroder International Selection... | reinvestment | 171.1332 | +11.48% | +2.73% | |
| Schroder International Selection... | reinvestment | 152.4790 | +9.14% | -1.75% | |
| Schroder International Selection... | paying dividend | 107.4401 | +11.47% | - | |
| Schroder International Selection... | paying dividend | 612.9243 | +9.45% | - | |
| Schroder International Selection... | reinvestment | 915.2473 | +9.01% | - | |
| Schroder International Selection... | paying dividend | 320.4699 | +11.35% | - | |
| Schroder International Selection... | paying dividend | 76.4562 | +11.21% | +1.16% | |
| Schroder International Selection... | paying dividend | 68.9682 | +9.12% | -4.72% | |
| Schroder International Selection... | reinvestment | 116.8595 | +9.12% | -4.74% |
Prestazione
| YTD | +2.92% | ||
|---|---|---|---|
| 6 mesi | +7.26% | ||
| 1 anno | +11.30% | ||
| 3 anni | +0.75% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +10.01% | ||
| Anno | |||
| 2023 | +11.32% | ||
| 2022 | -13.27% | ||
| 2021 | +4.79% | ||
