Schroder ISF Gl.Sust.Gr.IZ Acc USD/ LU2016216744 /
| NAV31/05/2024 | Var.-1.5135 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 412.7327USD | -0.37% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 1.10 | 3.61 | 2.98 | 4.27 | - |
| 2020 | 0.05 | -8.11 | -9.14 | 10.20 | 3.98 | 3.71 | 7.56 | 6.67 | -3.06 | 0.49 | 11.28 | 4.24 | +28.69% |
| 2021 | 0.60 | 3.16 | 1.11 | 5.40 | 2.19 | 0.96 | 2.28 | 2.44 | -3.53 | 4.35 | -2.80 | 2.94 | +20.40% |
| 2022 | -6.55 | -2.91 | 3.33 | -6.93 | -2.19 | -8.65 | 8.79 | -4.02 | -9.32 | 5.87 | 7.07 | -1.01 | -17.16% |
| 2023 | 6.12 | -2.35 | 3.96 | 1.72 | 0.97 | 3.23 | 3.24 | -3.06 | -4.47 | -4.04 | 11.55 | 5.72 | +23.58% |
| 2024 | 1.12 | 2.46 | 2.61 | -2.59 | 2.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.48% | 12.07% | 12.69% | 16.93% | -% |
| Indice di Sharpe | 0.94 | 1.83 | 1.16 | 0.07 | - |
| Mese migliore | +5.72% | +11.55% | +11.55% | +11.55% | +11.55% |
| Mese peggiore | -2.59% | -2.59% | -4.47% | -9.32% | -9.32% |
| Perdita massima | -6.15% | -6.15% | -11.95% | -29.58% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 409.8994 | +18.33% | +15.23% | |
| Schroder International Selection... | reinvestment | 327.7020 | +15.71% | +6.80% | |
| Schroder ISF Gl.Sust.Gr.C Dis US... | paying dividend | 108.1820 | +18.32% | - | |
| Schroder ISF Gl.Sust.Gr.X Acc JP... | reinvestment | 17,354.9063 | +33.25% | +66.73% | |
| Schroder ISF Gl.Sust.Gr.X Dis JP... | paying dividend | 16,726.3789 | +33.28% | +66.65% | |
| Schroder ISF Gl.Sust.Gr.C Acc GB... | reinvestment | 120.9866 | +14.75% | - | |
| Schroder ISF Gl.Sust.Gr.C Acc SG... | reinvestment | 125.9147 | +17.89% | +17.65% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc E... | reinvestment | 142.3430 | +16.29% | +29.74% | |
| Schroder ISF Gl.Sust.Gr.I Acc GB... | reinvestment | 400.7594 | +15.66% | +31.24% | |
| Schroder ISF Gl.Sust.Gr.I Acc US... | reinvestment | 126.8157 | +19.26% | +17.98% | |
| Schroder ISF Gl.Sust.Gr.I Dis GB... | paying dividend | 379.5494 | +15.67% | +31.26% | |
| Schroder ISF Gl.Sust.Gr.I Dis US... | paying dividend | 121.6505 | +19.26% | +18.05% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc U... | reinvestment | 412.7327 | +18.49% | +15.70% | |
| Schroder International Selection... | paying dividend | 123.9267 | +18.49% | - | |
| Schroder International Selection... | reinvestment | 126.3131 | +16.15% | - | |
| Schroder International Selection... | reinvestment | 328.2976 | +15.39% | - | |
| Schroder International Selection... | paying dividend | 117.5416 | - | - | |
| Schroder ISF Gl.Sust.Gr.U Acc US... | reinvestment | 111.7435 | +16.22% | +9.17% | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 110.5555 | +16.94% | - | |
| Schroder ISF Gl.Sust.Gr.B Acc EU... | reinvestment | 290.6644 | +14.15% | +2.56% | |
| Schroder ISF Gl.Sust.Gr.B Acc US... | reinvestment | 363.4951 | +16.74% | +10.65% | |
| Schroder ISF Gl.Sust.Gr.F Acc SG... | reinvestment | 221.6649 | +17.12% | +15.38% | |
| Schroder ISF Gl.Sust.Gr.S Dis GB... | paying dividend | 368.9731 | +15.01% | +29.07% | |
| Schroder International Selection... | reinvestment | 298.0815 | +14.79% | +4.22% | |
| Schroder International Selection... | paying dividend | 254.2451 | +14.80% | +4.24% | |
| Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 116.1684 | +15.18% | - | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 132.4698 | +14.98% | - | |
| Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 112.6877 | +15.23% | - | |
| Schroder ISF Gl.Sust.Gr.A1 Acc U... | reinvestment | 128.5461 | +16.79% | +10.81% | |
| Schroder ISF Gl.Sust.Gr.A1 Acc P... | reinvestment | 571.9086 | +16.90% | +12.85% | |
| Schroder International Selection... | reinvestment | 3,192.9436 | +17.81% | - | |
| Schroder International Selection... | reinvestment | 373.1645 | +17.38% | +12.50% |
Prestazione
| YTD | +6.09% | ||
|---|---|---|---|
| 6 mesi | +12.15% | ||
| 1 anno | +18.49% | ||
| 3 anni | +15.70% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +92.43% | ||
| Anno | |||
| 2023 | +23.58% | ||
| 2022 | -17.16% | ||
| 2021 | +20.40% | ||
| 2020 | +28.69% | ||
