Schroder International Selection Fund Global Managed Growth E Accumulation ZAR Hedged/ LU2149260247 /
| NAV19/09/2024 | Var.-7.3159 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2,240.3533ZAR | -0.33% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.68 | 0.82 | 8.21 | 3.84 | - |
| 2021 | 1.79 | 2.48 | -0.30 | 4.16 | 0.70 | 0.69 | 0.94 | 1.85 | -1.93 | 2.85 | -0.30 | 1.50 | +15.26% |
| 2022 | -4.74 | -1.05 | 2.12 | -5.04 | -0.03 | -4.66 | 2.77 | -0.95 | -6.46 | 2.09 | 4.48 | -0.82 | -12.25% |
| 2023 | 5.60 | -1.79 | 0.01 | 0.39 | 0.89 | 1.35 | 2.57 | -1.59 | -3.48 | -2.51 | 7.04 | 6.04 | +14.76% |
| 2024 | -0.68 | 1.60 | 3.31 | -1.84 | 1.57 | 2.10 | 0.93 | 2.84 | 0.69 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.31% | 7.90% | 7.51% | 7.81% | -% |
| Indice di Sharpe | 1.65 | 1.69 | 2.16 | 0.15 | - |
| Mese migliore | +6.04% | +3.31% | +7.04% | +7.04% | +8.21% |
| Mese peggiore | -1.84% | -1.84% | -3.48% | -6.46% | -6.46% |
| Perdita massima | -5.15% | -5.15% | -5.45% | -18.36% | - |
| 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 | 128.2607 | +16.56% | +3.54% | |
| Schroder International Selection... | reinvestment | 2,226.7097 | +19.67% | +14.34% | |
| Schroder ISF Gl.Man.Gr.E Acc USD | reinvestment | 128.9441 | +16.65% | +3.86% | |
| Schroder International Selection... | reinvestment | 2,240.3533 | +19.74% | +14.67% | |
| Schroder ISF Gl.Man.Gr.I Acc USD | reinvestment | 130.8621 | +17.07% | +5.02% | |
| Schroder International Selection... | reinvestment | 2,276.2314 | +20.21% | +15.98% | |
| Schroder ISF Gl.Man.Gr.IZ Acc US... | reinvestment | 128.5113 | +16.55% | +3.67% | |
| Schroder ISF Gl.Man.Gr.A Acc USD | reinvestment | 124.3931 | +15.70% | +1.27% |
Prestazione
| YTD | +10.91% | ||
|---|---|---|---|
| 6 mesi | +8.16% | ||
| 1 anno | +19.74% | ||
| 3 anni | +14.67% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +48.54% | ||
| Anno | |||
| 2023 | +14.76% | ||
| 2022 | -12.25% | ||
| 2021 | +15.26% | ||
