Schroder ISF Gl.Man.Gr.C Acc ZAR H/ LU2149260163 /
NAV14/06/2024 | Var.-1.3613 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
2,120.8958ZAR | -0.06% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | -1.70 | 0.80 | 8.19 | 3.82 | - |
2021 | 1.77 | 2.46 | -0.32 | 4.13 | 0.65 | 0.67 | 0.92 | 1.82 | -1.95 | 2.83 | -0.31 | 1.48 | +14.95% |
2022 | -4.76 | -1.07 | 2.11 | -5.07 | -0.05 | -4.68 | 2.78 | -0.97 | -6.46 | 2.07 | 4.52 | -0.84 | -12.35% |
2023 | 5.60 | -1.81 | 0.03 | 0.37 | 0.89 | 1.35 | 2.54 | -1.59 | -3.48 | -2.52 | 7.03 | 6.17 | +14.83% |
2024 | -0.69 | 1.58 | 3.29 | -1.85 | 1.54 | 1.57 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.25% | 6.51% | 6.91% | 7.54% | -% |
Indice di Sharpe | 1.42 | 2.33 | 1.34 | -0.03 | - |
Mese migliore | +6.17% | +6.17% | +7.03% | +7.03% | - |
Mese peggiore | -1.85% | -1.85% | -3.48% | -6.46% | - |
Perdita massima | -3.61% | -3.61% | -8.04% | -18.49% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in ZAR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Schroder ISF Gl.Man.Gr.C Acc USD | reinvestment | 122.9382 | +9.77% | -0.22% | |
Schroder ISF Gl.Man.Gr.C Acc ZAR... | reinvestment | 2,120.8958 | +13.00% | +10.80% | |
Schroder ISF Gl.Man.Gr.E Acc USD | reinvestment | 123.5235 | +9.82% | +0.12% | |
Schroder ISF Gl.Man.Gr.E Acc ZAR... | reinvestment | 2,132.7434 | +13.03% | +11.14% | |
Schroder ISF Gl.Man.Gr.I Acc USD | reinvestment | 125.2388 | +10.22% | +1.24% | |
Schroder ISF Gl.Man.Gr.I Acc ZAR... | reinvestment | 2,164.6826 | +13.48% | +12.41% | |
Schroder ISF Gl.Man.Gr.IZ Acc US... | reinvestment | 123.1527 | +9.76% | -0.07% | |
Schroder ISF Gl.Man.Gr.A Acc USD | reinvestment | 119.3854 | +8.87% | -2.41% |
Prestazione
YTD | +5.47% | ||
---|---|---|---|
6 mesi | +9.00% | ||
1 anno | +13.00% | ||
3 anni | +10.80% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +40.64% | ||
Anno | |||
2023 | +14.83% | ||
2022 | -12.35% | ||
2021 | +14.95% |