Schroder ISF Gl.Man.Gr.C Acc USD/ LU2114323491 /
NAV04/06/2024 | Var.+0.1267 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
121.9890USD | +0.10% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | -1.94 | 0.46 | 8.02 | 3.40 | - |
2021 | 1.35 | 2.13 | -0.73 | 3.83 | 0.31 | 0.29 | 0.47 | 1.52 | -2.38 | 2.37 | -0.61 | 0.91 | +9.72% |
2022 | -5.20 | -1.41 | 1.67 | -5.29 | -0.31 | -4.97 | 2.50 | -1.34 | -6.65 | 1.86 | 4.41 | -1.15 | -15.39% |
2023 | 5.27 | -1.95 | -0.25 | 0.13 | 0.58 | 1.11 | 2.32 | -1.94 | -3.73 | -2.74 | 6.76 | 5.98 | +11.44% |
2024 | -0.94 | 1.29 | 3.05 | -2.00 | 1.31 | 0.67 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.23% | 6.37% | 6.94% | 7.50% | -% |
Indice di Sharpe | 0.69 | 2.51 | 0.94 | -0.52 | - |
Mese migliore | +5.98% | +5.98% | +6.76% | +6.76% | - |
Mese peggiore | -2.00% | -2.00% | -3.73% | -6.65% | - |
Perdita massima | -3.82% | -3.82% | -8.79% | -21.48% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Schroder ISF Gl.Man.Gr.C Acc USD | reinvestment | 121.9890 | +10.27% | -0.43% | |
Schroder ISF Gl.Man.Gr.C Acc ZAR... | reinvestment | 2,102.4529 | +13.45% | +10.59% | |
Schroder ISF Gl.Man.Gr.E Acc USD | reinvestment | 122.5613 | +10.31% | -0.09% | |
Schroder ISF Gl.Man.Gr.E Acc ZAR... | reinvestment | 2,114.0564 | +13.47% | +10.92% | |
Schroder ISF Gl.Man.Gr.I Acc USD | reinvestment | 124.2500 | +10.71% | +1.03% | |
Schroder ISF Gl.Man.Gr.I Acc ZAR... | reinvestment | 2,145.4663 | +13.92% | +12.19% | |
Schroder ISF Gl.Man.Gr.IZ Acc US... | reinvestment | 122.1980 | +10.26% | -0.28% | |
Schroder ISF Gl.Man.Gr.A Acc USD | reinvestment | 118.4828 | +9.37% | -2.62% |
Prestazione
YTD | +3.34% | ||
---|---|---|---|
6 mesi | +9.43% | ||
1 anno | +10.27% | ||
3 anni | -0.43% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +21.46% | ||
Anno | |||
2023 | +11.44% | ||
2022 | -15.39% | ||
2021 | +9.72% |